FBCM

Fort Baker Capital Management Portfolio holdings

AUM $571M
This Quarter Return
+0.99%
1 Year Return
+11.28%
3 Year Return
+31.27%
5 Year Return
+68.06%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$1.41M
Cap. Flow %
1.29%
Top 10 Hldgs %
100%
Holding
33
New
5
Increased
1
Reduced
3
Closed
7

Top Buys

1
RHT
Red Hat Inc
RHT
$20.8M
2
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
$16.3M
3
HYAC
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$14.8M
4
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$13.5M
5
GRAF.U
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$3.84M

Top Sells

1
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
$15.9M
2
KNTK icon
Kinetik
KNTK
$11.9M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$10.1M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$9.07M
5
AIMC
Altra Industrial Motion Corp.
AIMC
$7.44M

Sector Composition

1 Financials 28.43%
2 Communication Services 24.2%
3 Healthcare 21.36%
4 Consumer Discretionary 17.87%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RHT
1
DELISTED
Red Hat Inc
RHT
$20.8M 11.18% +118,506 New +$20.8M
LEXEA
2
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$19.5M 10.49% 499,422 +344,845 +223% +$13.5M
VEAC
3
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$16.3M 8.73% +1,617,842 New +$16.3M
SHPG
4
DELISTED
Shire pic
SHPG
$15.4M 8.26% 88,364 -397 -0.4% -$69.1K
HYAC
5
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$14.8M 7.95% +1,479,292 New +$14.8M
NXTM
6
DELISTED
NxStage Medical Inc.
NXTM
$7.96M 4.28% 278,178 -191,141 -41% -$5.47M
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$8.73B
$5.64M 3.03% 78,297 -125,972 -62% -$9.07M
PACQU
8
DELISTED
Pure Acquisition Corp. Unit
PACQU
$4.43M 2.38% 450,000 – –
GRAF.U
9
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$3.84M 2.06% +400,000 New +$3.84M
COHR icon
10
Coherent
COHR
$14.1B
$633K 0.34% +19,499 New +$633K
USWS
11
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– – -1,585,604 Closed -$15.9M
TVPT
12
DELISTED
Travelport Worldwide Limited
TVPT
– – 0 – –
TFCF
13
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– – -221,056 Closed -$10.1M
ATHN
14
DELISTED
Athenahealth, Inc.
ATHN
– – 0 – –
DNB
15
DELISTED
Dun & Bradstreet
DNB
– – 0 – –
ESIO
16
DELISTED
Electro Scientific Industries
ESIO
– – 0 – –
FSAC
17
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
– – -279,782 Closed -$2.83M
GOV
18
DELISTED
Government Properties Income Trust
GOV
– – 0 – –
ZOES
19
DELISTED
Zoe's Kitchen, Inc.
ZOES
– – 0 – –
SVU
20
DELISTED
SUPERVALU Inc.
SVU
– – 0 – –
CA
21
DELISTED
CA, Inc.
CA
– – 0 – –
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
FTV icon
23
Fortive
FTV
$16.2B
– – 0 – –
KNTK icon
24
Kinetik
KNTK
$2.57B
– – -1,170,067 Closed -$11.9M
LHX icon
25
L3Harris
LHX
$51.9B
– – 0 – –
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