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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
+15.44%
1 Year Est. Return
+25.46%
3 Year Est. Return
+40.98%
5 Year Est. Return
+86.64%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$24.6M
Cap. Flow
-$40.6M
Cap. Flow %
-32.23%
Top 10 Hldgs %
83.62%
Holding
41
New
6
Increased
6
Reduced
2
Closed
17

Top Buys

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$15.9M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.62M
3
BWA icon
BorgWarner
BWA
+$4.13M
4
ALTG icon
Alta Equipment Group
ALTG
+$2.29M
5
ECOL
US Ecology, Inc.
ECOL
+$991K

Top Sells

Rank Stock Value
1
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
+$18.3M
2
DMS
Digital Media Solutions, Inc.
DMS
+$10.2M
3
GB
Global Blue Group Holding
GB
+$7.26M
4
WWD icon
Woodward
WWD
+$5.58M
5
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
+$4.87M

Sector Composition

Rank Sector Weight
1 Communication Services 32.46%
2 Consumer Discretionary 18.96%
3 Financials 9.09%
4 Industrials 8.3%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLIBA
1
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$29.1M 23.14%
409,710
+247,690
+153% +$15.9M
GOEV
2
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$14M 11.14%
2,837
– –
DMYT.U
3
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$11.7M 9.27%
1,103,000
– –
GCMG icon
4
GCM Grosvenor
GCMG
$799M
$11.4M 9.09%
1,054,659
– –
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$4.86B
$9.89M 7.85%
79,790
+36,780
+86% +$4.62M
DISCK
6
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.09M 6.42%
420,045
+14,968
+4% +$293K
TWNK
7
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$5.61M 4.45%
459,105
+58,640
+15% +$693K
ECOL
8
DELISTED
US Ecology, Inc.
ECOL
$5.29M 4.2%
156,047
+30,430
+24% +$991K
GB
9
DELISTED
Global Blue Group Holding
GB
$5.27M 4.19%
515,086
-710,911
-58% -$7.26M
BWA icon
10
BorgWarner
BWA
$13B
$4.88M 3.87%
+156,902
New +$4.13M
ALTG icon
11
Alta Equipment Group
ALTG
$226M
$2.88M 2.29%
+370,553
New +$2.29M
RMO
12
DELISTED
Romeo Power, Inc.
RMO
$2.56M 2.03%
250,000
– –
FSR
13
DELISTED
Fisker Inc.
FSR
$2.41M 1.92%
225,000
– –
PAYA
14
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$2.29M 1.82%
205,090
– –
SRTA
15
Strata Critical Medical Inc
SRTA
$472M
$2.24M 1.78%
224,965
– –
MTCH icon
16
Match Group
MTCH
$9.48B
$1.37M 1.09%
+4,247
New +$355K
CLGX
17
CALL
DELISTED
Corelogic, Inc.
CLGX
$927K 0.74%
+13,800
New +$613K
FEAC.U
18
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$625K 0.5%
53,609
-146,391
-73% -$1.54M
LGF.B
19
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$470K 0.37%
68,743
+40,319
+142% +$279K
KPLT icon
20
Katapult Holdings
KPLT
$30.3M
$448K 0.36%
1,800
– –
UA icon
21
PUT
Under Armour Class C
UA
$2.87B
$234K 0.19%
+26,500
New +$225K
FREE
22
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$199K 0.16%
+24,664
New +$247K
CCXX.U
23
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$113K 0.09%
10,000
– –
ACEL icon
24
Accel Entertainment
ACEL
$976M
– –
-17,500
Closed -$131K
FOX icon
25
Fox Class B
FOX
$22B
– –
-22,220
Closed -$508K
1
2

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EIA
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TC
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NCM
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TWP
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Fort Baker Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Fort Baker Capital Management held 41 positions worth $126M, down 16% from $151M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Fort Baker Capital Management withdrew a net $40.6M in Q2 2020, closing 17 positions and reducing 2 holdings. Its most notable exit was Velodyne Lidar, Inc. Common Stock, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Fort Baker Capital Management opened a new position in BorgWarner worth $4.88M.

  • Fort Baker Capital Management's largest Q2 2020 buy was BorgWarner: 156,902 shares worth $4.88M.
  • Fort Baker Capital Management added most to GCI Liberty, Inc. Class A Common Stock (DE) in Q2 2020, an estimated $15.9M increase.
  • Fort Baker Capital Management's biggest Q2 2020 reduction was Global Blue Group Holding, cutting an estimated $7.26M.
  • Fort Baker Capital Management fully exited Velodyne Lidar, Inc. Common Stock in Q2 2020, selling an estimated $18.3M.
  • Fort Baker Capital Management's ten largest holdings make up 84% of its $126M portfolio in Q2 2020.
  • Fort Baker Capital Management opened 6 new positions and closed 17 in Q2 2020.
  • Fort Baker Capital Management's portfolio value fell 16% quarter-over-quarter to $126M.

Based on Fort Baker Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.