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FBCM

Fort Baker Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
+25.46%
3 Year Est. Return
+40.98%
5 Year Est. Return
+86.64%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$90.1M
Cap. Flow
+$71.9M
Cap. Flow %
33.47%
Top 10 Hldgs %
66.45%
Holding
55
New
24
Increased
7
Reduced
1
Closed
13

Top Buys

1
LBRDK icon
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

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

1 Communication Services 20.1%
2 Consumer Discretionary 19.51%
3 Technology 11.7%
4 Financials 9.51%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$4.31B
$42.2M 19.66%
295,585
+215,795
+270% +$29.7M
GCMG icon
2
GCM Grosvenor
GCMG
$834M
$17.9M 8.34%
1,722,621
+667,962
+63% +$7.06M
LCID icon
3
Lucid Motors
LCID
$1.8B
$15.3M 7.13%
+156,657
New +$15.4M
DNMR
4
DELISTED
Danimer Scientific, Inc.
DNMR
$14.8M 6.9%
+36,791
New +$14.7M
ARKO icon
5
ARKO Corp
ARKO
$858M
$14.6M 6.81%
+1,462,804
New +$14.9M
BTRS
6
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$9.06M 4.22%
+866,722
New +$8.94M
LSEA
7
DELISTED
Landsea Homes
LSEA
$7.77M 3.62%
+737,431
New +$7.85M
DISCK
8
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.46M 3.47%
380,533
-39,512
-9% -$780K
LVOX
9
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$7.44M 3.46%
+740,599
New +$7.51M
RMO
10
DELISTED
Romeo Power, Inc.
RMO
$6.11M 2.84%
571,498
+321,498
+129% +$3.33M
ASLE icon
11
AerSale
ASLE
$284M
$5.97M 2.78%
+583,231
New +$6M
BWA icon
12
BorgWarner
BWA
$13.1B
$5.86M 2.73%
171,890
+14,988
+10% +$515K
BKSY icon
13
BlackSky Technology
BKSY
$953M
$5.09M 2.37%
+62,500
New +$5.05M
CFIIU
14
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
$5.01M 2.33%
+500,000
New +$5M
UPH
15
DELISTED
UpHealth, Inc.
UPH
$4.46M 2.08%
+43,926
New +$4.48M
ASTS icon
16
AST SpaceMobile
ASTS
$20.6B
$3.74M 1.74%
+371,688
New +$3.77M
SRTA
17
Strata Critical Medical Inc
SRTA
$457M
$3.74M 1.74%
371,745
+146,780
+65% +$1.48M
KPLT icon
18
Katapult Holdings
KPLT
$33.9M
$3.39M 1.58%
13,524
+11,724
+651% +$2.95M
CMLFU
19
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$3.14M 1.46%
+300,000
New +$3.16M
WPF
20
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$3.11M 1.45%
+300,000
New +$3.09M
CIIC
21
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$2.51M 1.17%
+250,700
New +$2.52M
CHPM
22
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$2.44M 1.14%
+239,731
New +$2.44M
EQD.U
23
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 0.72%
+150,000
New +$1.56M
IRNT
24
DELISTED
IronNet, Inc.
IRNT
$1.51M 0.71%
+151,209
New +$1.52M
AHACU
25
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
$992K 0.46%
+100,000
New +$995K
1
2 3

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