FBCM
Fort Baker Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+2.2%
1 Year Return
+11.28%
3 Year Return
+31.27%
5 Year Return
+68.06%
10 Year Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HRG
HRG Group, Inc.
HRG
|
$48.4M |
| 2 |
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
|
$41M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$20.5M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$9.2M |
| 5 |
Organogenesis Holdings
ORGO
|
$7.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 38.54% |
| 2 | Financials | 27.46% |
| 3 | Communication Services | 17.95% |
| 4 | Technology | 10.82% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRG
1
DELISTED
HRG Group, Inc.
HRG
| $48.4M | 29.31% | +2,853,746 | New | +$48.4M |
|
|
SRUN
2
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
| $41M | 24.86% | +4,139,517 | New | +$41M |
|
|
3
Liberty Broadband Class C
LBRDK
$8.73B
| $20.5M | 12.42% | +240,677 | New | +$20.5M |
|
|
4
WillScot Mobile Mini Holdings
WSC
$4.41B
| $9.2M | 5.57% | +724,322 | New | +$9.2M |
|
|
5
Organogenesis Holdings
ORGO
$653M
| $7.29M | 4.42% | +735,241 | New | +$7.29M |
|
6
Dell
DELL
$82.6B
| $6.92M | 4.19% | +85,097 | New | +$6.92M |
|
|
AUD
7
DELISTED
Audacy, Inc.
AUD
| $6.32M | 3.83% | +585,043 | New | +$6.32M |
|
8
NXP Semiconductors
NXPI
$59.2B
| $5.86M | 3.55% | +50,000 | New | +$5.86M |
|
|
CHUBK
9
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $3.39M | 2.06% | +164,836 | New | +$3.39M |
|
|
WSCWW
10
DELISTED
WillScot Corporation Warrant
WSCWW
| $529K | 0.32% | +41,667 | New | +$529K |
|
|
BSFT
11
DELISTED
BroadSoft, Inc.
BSFT
| – | – | 0 | – | – |
|
|
OA
12
DELISTED
Orbital ATK, Inc.
OA
| – | – | 0 | – | – |
|