FBCM

Fort Baker Capital Management Portfolio holdings

AUM $571M
This Quarter Return
-9.41%
1 Year Return
+11.28%
3 Year Return
+31.27%
5 Year Return
+68.06%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$53.9M
Cap. Flow %
39.22%
Top 10 Hldgs %
74.71%
Holding
43
New
24
Increased
2
Reduced
5
Closed
5

Top Buys

1
GOEV
Canoo Inc. Class A Common Stock
GOEV
$13.2M
2
GB
Global Blue Group Holding
GB
$12.4M
3
GCMG icon
GCM Grosvenor
GCMG
$10.9M
4
DMYT.U
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$10.8M
5
DMS
Digital Media Solutions, Inc.
DMS
$10.2M

Top Sells

1
VRT icon
Vertiv
VRT
$15M
2
CNC icon
Centene
CNC
$12.1M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$11.3M
4
GDYN icon
Grid Dynamics Holdings
GDYN
$6.47M
5
CRCM
CARE.COM, INC.
CRCM
$5.32M

Sector Composition

1 Industrials 32.92%
2 Consumer Discretionary 13.2%
3 Communication Services 11.26%
4 Technology 9.9%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLDR
1
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$18.3M 12.18% 1,803,782 +953,782 +112% +$9.7M
GOEV
2
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$13.2M 8.77% +1,305,200 New +$13.2M
GB
3
DELISTED
Global Blue Group Holding
GB
$12.4M 8.24% +1,225,997 New +$12.4M
GCMG icon
4
GCM Grosvenor
GCMG
$690M
$10.9M 7.21% +1,054,659 New +$10.9M
DMYT.U
5
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 +$10.8M
DMS
6
DELISTED
Digital Media Solutions, Inc.
DMS
$10.2M 6.8% +993,917 New +$10.2M
GLIBA
7
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$9.23M 6.13% +162,020 New +$9.23M
DISCK
8
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.11M 4.72% +405,077 New +$7.11M
WWD icon
9
Woodward
WWD
$14.8B
$5.59M 3.71% +93,963 New +$5.59M
GNOG
10
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$4.87M 3.24% +497,280 New +$4.87M
LBRDK icon
11
Liberty Broadband Class C
LBRDK
$8.73B
$4.76M 3.16% 43,010 -102,505 -70% -$11.3M
TWNK
12
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4.27M 2.84% 400,465 – –
ECOL
13
DELISTED
US Ecology, Inc.
ECOL
$3.82M 2.54% 125,617 -1 -0% -$30
UTZ icon
14
Utz Brands
UTZ
$1.16B
$2.88M 1.91% +281,500 New +$2.88M
RMO
15
DELISTED
Romeo Power, Inc.
RMO
$2.48M 1.65% +250,000 New +$2.48M
FSR
16
DELISTED
Fisker Inc.
FSR
$2.28M 1.51% +225,000 New +$2.28M
SRTA
17
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
$2.18M 1.44% +224,965 New +$2.18M
VRT icon
18
Vertiv
VRT
$48.7B
$2.16M 1.44% 250,000 -1,731,641 -87% -$15M
PAYA
19
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$2.05M 1.36% +205,090 New +$2.05M
AGN
20
DELISTED
Allergan plc
AGN
$2.05M 1.36% +11,586 New +$2.05M
FEAC.U
21
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
22
Liberty Broadband Class A
LBRDA
$8.71B
$817K 0.54% +7,639 New +$817K
FOX icon
23
Fox Class B
FOX
$24.3B
$508K 0.34% +22,220 New +$508K
WCC icon
24
WESCO International
WCC
$10.7B
$475K 0.32% +20,791 New +$475K
LTRPA
25
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$440K 0.29% +244,563 New +$440K
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