We are live on ! Find out more
FBCM

Fort Baker Capital Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
+26.91%
3 Year Est. Return
+46.25%
5 Year Est. Return
+85.98%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$123M
Cap. Flow
+$71.9M
Cap. Flow %
28.89%
Top 10 Hldgs %
64.42%
Holding
55
New
28
Increased
7
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
LBRDK
Liberty Broadband Class C
LBRDK
+$29.7M
2
LCID icon
Lucid Motors
LCID
+$15.4M
3
ARKO icon
ARKO Corp
ARKO
+$14.9M
4
DNMR
Danimer Scientific, Inc.
DNMR
+$14.7M
5
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$8.94M

Top Sells

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$29.1M
2
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$14M
3
DMYT.U
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
+$11.7M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$5.61M
5
ECOL
US Ecology, Inc.
ECOL
+$5.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.14%
2 Communication Services 20.34%
3 Consumer Discretionary 16.84%
4 Technology 10.1%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK
1
DELISTED
Liberty Broadband Class C
LBRDK
$42.2M 16.97%
295,585
+215,795
+270% +$29.7M
IMMU
2
CALL
DELISTED
Immunomedics Inc
IMMU
$18.7M 7.52%
+220,100
New +$11.1M
GCMG icon
3
GCM Grosvenor
GCMG
$839M
$17.9M 7.2%
1,722,621
+667,962
+63% +$7.06M
LCID icon
4
Lucid Motors
LCID
$1.97B
$15.3M 6.16%
+156,657
New +$15.4M
DNMR
5
DELISTED
Danimer Scientific, Inc.
DNMR
$14.8M 5.96%
+36,791
New +$14.7M
ARKO icon
6
ARKO Corp
ARKO
$490M
$14.6M 5.88%
+1,462,804
New +$14.9M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$12.4M 4.98%
+37,000
New +$12.3M
BTRS
8
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$9.06M 3.64%
+866,722
New +$8.94M
LSEA
9
DELISTED
Landsea Homes
LSEA
$7.77M 3.12%
+737,431
New +$7.85M
DISCK
10
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.46M 3%
380,533
-39,512
-9% -$780K
LVOX
11
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$7.44M 2.99%
+740,599
New +$7.51M
RMO
12
DELISTED
Romeo Power, Inc.
RMO
$6.11M 2.45%
571,498
+321,498
+129% +$3.33M
ASLE icon
13
AerSale
ASLE
$269M
$5.97M 2.4%
+583,231
New +$6M
BWA icon
14
BorgWarner
BWA
$13.1B
$5.86M 2.36%
171,890
+14,988
+10% +$515K
BKSY icon
15
BlackSky Technology
BKSY
$970M
$5.09M 2.05%
+62,500
New +$5.05M
CFIIU
16
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
$5.01M 2.01%
+500,000
New +$5M
UPH
17
DELISTED
UpHealth, Inc.
UPH
$4.46M 1.79%
+43,926
New +$4.48M
ASTS icon
18
AST SpaceMobile
ASTS
$17.4B
$3.74M 1.5%
+371,688
New +$3.77M
SRTA
19
Strata Critical Medical Inc
SRTA
$528M
$3.74M 1.5%
371,745
+146,780
+65% +$1.48M
KPLT icon
20
Katapult Holdings
KPLT
$483M
$3.39M 1.36%
13,524
+11,724
+651% +$2.95M
CMLFU
21
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$3.14M 1.26%
+300,000
New +$3.16M
WPF
22
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$3.11M 1.25%
+300,000
New +$3.09M
CIIC
23
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$2.51M 1.01%
+250,700
New +$2.52M
CHPM
24
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$2.44M 0.98%
+239,731
New +$2.44M
EQD.U
25
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$1.54M 0.62%
+150,000
New +$1.56M
1
2 3

Similar funds

AIP
AE Industrial Partners Boca Raton, Florida $1.37B AUM 48.49% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.37B AUM 24.55% 1-Year Est. Return
WC
Whitney & Co Rochester, New York $1.37B AUM 32.12% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

Fort Baker Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Fort Baker Capital Management held 55 positions worth $249M, up 98% from $126M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Fort Baker Capital Management deployed $71.9M of net new capital in Q3 2020, opening 28 new positions and adding to 7 existing holdings. Its largest new stake was Lucid Motors: 156,657 shares worth $15.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Discovery, Inc. Series C Common Stock, an estimated $780K trimmed.

  • Fort Baker Capital Management's largest Q3 2020 buy was Lucid Motors: 156,657 shares worth $15.3M.
  • Fort Baker Capital Management added most to Liberty Broadband Class C in Q3 2020, an estimated $29.7M increase.
  • Fort Baker Capital Management's biggest Q3 2020 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $780K.
  • Fort Baker Capital Management fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q3 2020, selling an estimated $29.1M.
  • Fort Baker Capital Management's ten largest holdings make up 64% of its $249M portfolio in Q3 2020.
  • Fort Baker Capital Management opened 28 new positions and closed 13 in Q3 2020.
  • Fort Baker Capital Management's portfolio value rose 98% quarter-over-quarter to $249M.

Based on Fort Baker Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.