FBCM

Fort Baker Capital Management Portfolio holdings

AUM $571M
This Quarter Return
+8.33%
1 Year Return
+11.28%
3 Year Return
+31.27%
5 Year Return
+68.06%
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
Cap. Flow
+$94.1M
Cap. Flow %
14.34%
Top 10 Hldgs %
53.26%
Holding
136
New
44
Increased
38
Reduced
7
Closed
35

Top Buys

1
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$35M
2
HEI.A icon
HEICO Class A
HEI.A
$32.8M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$32.7M
4
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$24.5M
5
IPOD
Social Capital Hedosophia Holdings Corp. IV
IPOD
$23.5M

Top Sells

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$36.3M
2
IMPX
AEA-Bridges Impact Corp.
IMPX
$34.8M
3
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$23.3M
4
GBTG icon
American Express Global Business Travel
GBTG
$19.2M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$12.1M

Sector Composition

1 Financials 58.5%
2 Communication Services 9.17%
3 Industrials 5.05%
4 Materials 2.9%
5 Technology 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOKM.U
126
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-476,943
Closed -$4.77M
SCMAU
127
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
– –
-762,000
Closed -$7.64M
CLAS.U
128
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
– –
-500,000
Closed -$4.97M
LMACU
129
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-58,883
Closed -$623K
AMPS.WS
130
DELISTED
Altus Power, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00
AMPS.WS
– –
-34,778
Closed -$90K
IMPX
131
DELISTED
AEA-Bridges Impact Corp.
IMPX
– –
-3,486,340
Closed -$34.8M
DCUE
132
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-43,245
Closed -$4.36M
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