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FBCM

Fort Baker Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
-10.32%
1 Year Est. Return
+25.46%
3 Year Est. Return
+40.98%
5 Year Est. Return
+86.64%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$3.48M
Cap. Flow
+$23M
Cap. Flow %
15.24%
Top 10 Hldgs %
73.2%
Holding
44
New
26
Increased
2
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$13.3M
2
GB
Global Blue Group Holding
GB
+$12.8M
3
DMYT.U
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
+$11M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$11M
5
GCMG icon
GCM Grosvenor
GCMG
+$10.9M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$19.1M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$12.8M
3
CNC icon
Centene
CNC
+$12.1M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$8.5M
5
CRCM
CARE.COM, INC.
CRCM
+$5.32M

Sector Composition

Rank Sector Weight
1 Industrials 28.61%
2 Consumer Discretionary 12.05%
3 Communication Services 10.28%
4 Technology 9.04%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLDR
1
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$18.3M 12.18%
1,803,782
+953,782
+112% +$9.73M
GOEV
2
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$13.2M 8.77%
+2,837
New +$13.3M
TCO
3
CALL
DELISTED
Taubman Centers Inc.
TCO
$12.4M 8.24%
+296,300
New +$12.3M
GB
4
DELISTED
Global Blue Group Holding
GB
$12.4M 8.24%
+1,225,997
New +$12.8M
GCMG icon
5
GCM Grosvenor
GCMG
$756M
$10.9M 7.21%
+1,054,659
New +$10.9M
DMYT.U
6
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$10.8M 7.2%
+1,103,000
New +$11M
DMS
7
DELISTED
Digital Media Solutions, Inc.
DMS
$10.2M 6.8%
+66,261
New +$10.3M
GLIBA
8
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$9.23M 6.13%
+162,020
New +$11M
DISCK
9
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.11M 4.72%
+405,077
New +$10.5M
WWD icon
10
Woodward
WWD
$25B
$5.58M 3.71%
+93,963
New +$9.73M
GNOG
11
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$4.87M 3.24%
+497,280
New +$4.93M
LBRDK icon
12
Liberty Broadband Class C
LBRDK
$4.44B
$4.76M 3.16%
43,010
-102,505
-70% -$12.8M
TWNK
13
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4.27M 2.84%
400,465
– –
ECOL
14
DELISTED
US Ecology, Inc.
ECOL
$3.82M 2.54%
125,617
-1
-0% -$46
UTZ icon
15
Utz Brands
UTZ
$1.25B
$2.88M 1.91%
+281,500
New +$2.97M
RMO
16
DELISTED
Romeo Power, Inc.
RMO
$2.48M 1.65%
+250,000
New +$2.49M
FSR
17
DELISTED
Fisker Inc.
FSR
$2.28M 1.51%
+225,000
New +$2.29M
SRTA
18
Strata Critical Medical Inc
SRTA
$445M
$2.17M 1.44%
+224,965
New +$2.23M
VRT icon
19
Vertiv
VRT
$110B
$2.16M 1.44%
250,000
-1,731,641
-87% -$19.1M
PAYA
20
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$2.05M 1.36%
+205,090
New +$2.08M
AGN
21
DELISTED
Allergan plc
AGN
$2.05M 1.36%
+11,586
New +$2.18M
FEAC.U
22
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$1.99M 1.32%
+200,000
New +$1.99M
LBRDA icon
23
Liberty Broadband Class A
LBRDA
$4.42B
$817K 0.54%
+7,639
New +$936K
CY
24
CALL
DELISTED
Cypress Semiconductor
CY
$711K 0.47%
+30,500
New +$697K
FOX icon
25
Fox Class B
FOX
$21.3B
$508K 0.34%
+22,220
New +$718K
1
2

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Fort Baker Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Fort Baker Capital Management held 44 positions worth $151M, up 2.4% from $147M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Fort Baker Capital Management deployed $23M of net new capital in Q1 2020, opening 26 new positions and adding to 2 existing holdings. Its largest new stake was Canoo Inc. Class A Common Stock: 2,837 shares worth $13.2M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vertiv, an estimated $19.1M trimmed.

  • Fort Baker Capital Management's largest Q1 2020 buy was Canoo Inc. Class A Common Stock: 2,837 shares worth $13.2M.
  • Fort Baker Capital Management added most to Velodyne Lidar, Inc. Common Stock in Q1 2020, an estimated $9.73M increase.
  • Fort Baker Capital Management's biggest Q1 2020 reduction was Vertiv, cutting an estimated $19.1M.
  • Fort Baker Capital Management fully exited Centene in Q1 2020, selling an estimated $12.1M.
  • Fort Baker Capital Management's ten largest holdings make up 73% of its $151M portfolio in Q1 2020.
  • Fort Baker Capital Management opened 26 new positions and closed 10 in Q1 2020.
  • Fort Baker Capital Management's portfolio value rose 2.4% quarter-over-quarter to $151M.

Based on Fort Baker Capital Management's 13F filing for Q1 2020, filed 15 May 2020.