We are live on ! Find out more
FBCM

Fort Baker Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
+25.44%
3 Year Est. Return
+40.97%
5 Year Est. Return
+86.62%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$335M
Cap. Flow
-$339M
Cap. Flow %
-102.7%
Top 10 Hldgs %
61.57%
Holding
134
New
20
Increased
5
Reduced
26
Closed
44

Top Buys

Rank Stock Value
1
LBRDA icon
Liberty Broadband Class A
LBRDA
+$28.8M
2
SOC icon
Sable Offshore Corp
SOC
+$26.8M
3
FWONA icon
Liberty Media Series A
FWONA
+$19.1M
4
BN icon
Brookfield
BN
+$14.1M
5
UA icon
Under Armour Class C
UA
+$13.9M

Top Sells

Rank Stock Value
1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$60.4M
2
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
+$53.7M
3
IPOD
Social Capital Hedosophia Holdings Corp. IV
IPOD
+$43.4M
4
CONX
CONX Corp. Class A Common Stock
CONX
+$42.5M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$40.3M

Sector Composition

Rank Sector Weight
1 Financials 34.52%
2 Communication Services 24.19%
3 Energy 8.18%
4 Consumer Discretionary 4.92%
5 Technology 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMTX
126
CALL
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-79,600
Closed -$1.59M
ATVI
127
DELISTED
Activision Blizzard
ATVI
– –
-91,695
Closed -$6.81M
CLAS.WS
128
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
– –
-356,797
Closed -$4K
2 3 4 5
6

Similar funds

CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Fort Baker Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Fort Baker Capital Management held 134 positions worth $330M, down 50% from $665M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fort Baker Capital Management withdrew a net $339M in Q4 2022, closing 44 positions and reducing 26 holdings. Its most notable exit was Social Capital Hedosophia Holdings Corp. VI, an estimated $60.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 63% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Fort Baker Capital Management opened a new position in Liberty Broadband Class A worth $26.8M.

  • Fort Baker Capital Management's largest Q4 2022 buy was Liberty Broadband Class A: 353,531 shares worth $26.8M.
  • Fort Baker Capital Management added most to Brown-Forman Class B in Q4 2022, an estimated $11.4M increase.
  • Fort Baker Capital Management's biggest Q4 2022 reduction was CONX Corp. Class A Common Stock, cutting an estimated $42.5M.
  • Fort Baker Capital Management fully exited Social Capital Hedosophia Holdings Corp. VI in Q4 2022, selling an estimated $60.4M.
  • Fort Baker Capital Management's ten largest holdings make up 62% of its $330M portfolio in Q4 2022.
  • Fort Baker Capital Management opened 20 new positions and closed 44 in Q4 2022.
  • Fort Baker Capital Management's portfolio value fell 50% quarter-over-quarter to $330M.

Based on Fort Baker Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.