We are live on ! Find out more
FBCM

Fort Baker Capital Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
+8.87%
1 Year Est. Return
+26.91%
3 Year Est. Return
+46.25%
5 Year Est. Return
+85.98%
10 Year Est. Return
–
AUM
$916M
AUM Growth
+$284M
Cap. Flow
+$123M
Cap. Flow %
13.47%
Top 10 Hldgs %
36.99%
Holding
152
New
57
Increased
10
Reduced
8
Closed
50

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$31M
2
CWAN
Clearwater Analytics
CWAN
+$30.6M
3
EXAS
Exact Sciences
EXAS
+$28.7M
4
BCSS
Bain Capital GSS Investment Corp
BCSS
+$28M
5
FAC
Factorial Energy Inc
FAC
+$25.7M

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$34.3M
2
CCCX
Churchill Capital Corp X
CCCX
+$22.2M
3
LBRDK
Liberty Broadband Class C
LBRDK
+$19.5M
4
MLNK
MeridianLink
MLNK
+$13.4M
5
BCSS.U
Bain Capital GSS Investment Corp Units
BCSS.U
+$13.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.13%
2 Financials 25.62%
3 Communication Services 15.84%
4 Technology 12.16%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCSS.U
126
Bain Capital GSS Investment Corp Units
BCSS.U
– –
-1,302,980
Closed -$13.1M
2 3 4 5
6

Similar funds

AIP
AE Industrial Partners Boca Raton, Florida $1.37B AUM 48.49% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.37B AUM 24.55% 1-Year Est. Return
WC
Whitney & Co Rochester, New York $1.37B AUM 32.12% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

Fort Baker Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Fort Baker Capital Management held 152 positions worth $916M, up 45% from $632M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fort Baker Capital Management deployed $123M of net new capital in Q4 2025, opening 57 new positions and adding to 10 existing holdings. Its largest new stake was Warner Bros: 1,326,995 shares worth $38.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Liberty Broadband Class C, an estimated $19.5M trimmed.

  • Fort Baker Capital Management's largest Q4 2025 buy was Warner Bros: 1,326,995 shares worth $38.2M.
  • Fort Baker Capital Management added most to Agriculture & Natural Solutions Acquisition Corp in Q4 2025, an estimated $10.5M increase.
  • Fort Baker Capital Management's biggest Q4 2025 reduction was Liberty Broadband Class C, cutting an estimated $19.5M.
  • Fort Baker Capital Management fully exited TEGNA Inc in Q4 2025, selling an estimated $34.3M.
  • Fort Baker Capital Management's ten largest holdings make up 37% of its $916M portfolio in Q4 2025.
  • Fort Baker Capital Management opened 57 new positions and closed 50 in Q4 2025.
  • Fort Baker Capital Management's portfolio value rose 45% quarter-over-quarter to $916M.

Based on Fort Baker Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.