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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
+4.15%
1 Year Est. Return
+26.91%
3 Year Est. Return
+46.25%
5 Year Est. Return
+85.98%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$358M
Cap. Flow
+$142M
Cap. Flow %
11.11%
Top 10 Hldgs %
46.83%
Holding
166
New
53
Increased
21
Reduced
13
Closed
45

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$75.4M
2
AES icon
AES
AES
+$65.8M
3
EA
Electronic Arts
EA
+$56.4M
4
NSC icon
Norfolk Southern
NSC
+$51.9M
5
MASI
Masimo
MASI
+$49.1M

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$40.6M
2
CYBR
CyberArk
CYBR
+$38.6M
3
EXAS
Exact Sciences
EXAS
+$36.3M
4
FTW
Presidio Production Co
FTW
+$31.1M
5
FOX icon
Fox Class B
FOX
+$25.1M

Sector Composition

Rank Sector Weight
1 Financials 27.7%
2 Miscellaneous 26.98%
3 Communication Services 18.68%
4 Healthcare 7.83%
5 Utilities 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POLE
126
Andretti Acquisition Corp II
POLE
$316M
– –
-50,254
Closed -$528K
HVII
127
Hennessy Capital Investment Corp VII
HVII
$194M
– –
-963,922
Closed -$9.98M
CHACR
128
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
– –
-54,576
Closed -$43.7K
TACO
129
Berto Acquisition Corp
TACO
$393M
– –
-352,163
Closed -$3.57M
GTENW
130
Gores Holdings X Warrants
GTENW
– –
-212,500
Closed -$181K
CAEP
131
DELISTED
Cantor Equity Partners III
CAEP
– –
-10,000
Closed -$102K
AXIN
132
Axiom Intelligence Acquisition Corp 1
AXIN
$282M
– –
-300,000
Closed -$3.02M
FIGX
133
FIGX Capital Acquisition Corp
FIGX
$200M
– –
-25,000
Closed -$252K
SOCA
134
Solarius Capital Acquisition Corp
SOCA
$242M
– –
-300,000
Closed -$3.02M
SOCAW
135
Solarius Capital Acquisition Corp Warrant
SOCAW
$2.21M
– –
-149,998
Closed -$42K
HCMA
136
HCM III Acquisition Corp
HCMA
$347M
– –
-10,000
Closed -$100K
BLZR
137
Trailblazer Acquisition Corp
BLZR
$351M
– –
-25,000
Closed -$250K
OTGA
138
OTG Acquisition Corp I
OTGA
$302M
– –
-250,000
Closed -$2.5M
APXTW
139
Apex Treasury Corp Warrants
APXTW
$5M
– –
-175,000
Closed -$48.6K
APXT
140
Apex Treasury Corp
APXT
$465M
– –
-350,000
Closed -$3.46M
FCRS
141
FutureCrest Acquisition Corp
FCRS
$368M
– –
-25,000
Closed -$253K
VACI
142
Viking Acquisition Corp I
VACI
$320M
– –
-300,000
Closed -$2.97M
HCACU
143
Hall Chadwick Acquisition Corp Unit
HCACU
– –
-650,000
Closed -$6.51M
SAC.U
144
Safeguard Acquisition Corp Units
SAC.U
– –
-50,000
Closed -$504K
TDWDR
145
Tailwind 2.0 Acquisition Corp Rights
TDWDR
– –
-150,000
Closed -$24.6K
TDWD
146
Tailwind 2.0 Acquisition Corp
TDWD
$238M
– –
-150,000
Closed -$1.48M
DSACU
147
Daedalus Special Acquisition Corp Unit
DSACU
– –
-790,000
Closed -$7.93M
KBONU
148
Karbon Capital Partners Corp Units
KBONU
$317M
– –
-1,499,756
Closed -$15.1M
CCXIU
149
Churchill Capital Corp XI Units
CCXIU
$442M
– –
-2,252,979
Closed -$23M
VHCPU
150
Vine Hill Capital Investment Corp II Units
VHCPU
– –
-600,000
Closed -$6.01M
2 3 4 5
6

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Fort Baker Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Fort Baker Capital Management held 166 positions worth $1.27B, up 39% from $916M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fort Baker Capital Management deployed $142M of net new capital in Q1 2026, opening 53 new positions and adding to 21 existing holdings. Its largest new stake was AES: 4,418,762 shares worth $62.3M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was Presidio Production Co, an estimated $31.1M trimmed.

  • Fort Baker Capital Management's largest Q1 2026 buy was AES: 4,418,762 shares worth $62.3M.
  • Fort Baker Capital Management added most to Warner Bros in Q1 2026, an estimated $75.4M increase.
  • Fort Baker Capital Management's biggest Q1 2026 reduction was Presidio Production Co, cutting an estimated $31.1M.
  • Fort Baker Capital Management fully exited Frontier Communications in Q1 2026, selling an estimated $40.6M.
  • Fort Baker Capital Management's ten largest holdings make up 47% of its $1.27B portfolio in Q1 2026.
  • Fort Baker Capital Management opened 53 new positions and closed 45 in Q1 2026.
  • Fort Baker Capital Management's portfolio value rose 39% quarter-over-quarter to $1.27B.

Based on Fort Baker Capital Management's 13F filing for Q1 2026, filed 15 May 2026.