FBCM

Fort Baker Capital Management Portfolio holdings

AUM $571M
This Quarter Return
+2.53%
1 Year Return
+11.28%
3 Year Return
+31.27%
5 Year Return
+68.06%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$76.5M
Cap. Flow %
35.62%
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
$30.8M
2
LCID icon
Lucid Motors
LCID
$15.3M
3
DNMR
Danimer Scientific, Inc.
DNMR
$14.8M
4
ARKO icon
ARKO Corp
ARKO
$14.6M
5
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$9.06M

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 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$8.73B
$42.2M 16.97% 295,585 +215,795 +270% +$30.8M
GCMG icon
2
GCM Grosvenor
GCMG
$690M
$17.9M 7.2% 1,722,621 +667,962 +63% +$6.95M
LCID icon
3
Lucid Motors
LCID
$6.08B
$15.3M 6.16% +1,566,571 New +$15.3M
DNMR
4
DELISTED
Danimer Scientific, Inc.
DNMR
$14.8M 5.96% +1,471,621 New +$14.8M
ARKO icon
5
ARKO Corp
ARKO
$564M
$14.6M 5.88% +1,462,804 New +$14.6M
BTRS
6
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$9.06M 3.64% +866,722 New +$9.06M
LSEA
7
DELISTED
Landsea Homes
LSEA
$7.77M 3.12% +737,431 New +$7.77M
DISCK
8
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.46M 3% 380,533 -39,512 -9% -$774K
LVOX
9
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$7.44M 2.99% +740,599 New +$7.44M
RMO
10
DELISTED
Romeo Power, Inc.
RMO
$6.11M 2.45% 571,498 +321,498 +129% +$3.44M
ASLE icon
11
AerSale
ASLE
$407M
$5.97M 2.4% +583,231 New +$5.97M
BWA icon
12
BorgWarner
BWA
$9.25B
$5.86M 2.36% 151,312 +13,194 +10% +$511K
BKSY icon
13
BlackSky Technology
BKSY
$623M
$5.1M 2.05% +500,000 New +$5.1M
CFIIU
14
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
$5.01M 2.01% +500,000 New +$5.01M
UPH
15
DELISTED
UpHealth, Inc.
UPH
$4.46M 1.79% +439,260 New +$4.46M
ASTS icon
16
AST SpaceMobile
ASTS
$13.2B
$3.74M 1.5% +371,688 New +$3.74M
SRTA
17
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
$3.74M 1.5% 371,745 +146,780 +65% +$1.48M
KPLT icon
18
Katapult Holdings
KPLT
$68.5M
$3.39M 1.36% 338,101 +293,101 +651% +$2.94M
CMLFU
19
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$3.14M 1.26% +300,000 New +$3.14M
WPF
20
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$3.11M 1.25% +300,000 New +$3.11M
CIIC
21
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$2.51M 1.01% +250,700 New +$2.51M
CHPM
22
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$2.44M 0.98% +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
$1.55M 0.62% +150,000 New +$1.55M
IRNT
24
DELISTED
IronNet, Inc.
IRNT
$1.52M 0.61% +151,209 New +$1.52M
AHACU
25
DELISTED
Alpha Healthcare Acquisition Corp. Unit
AHACU
$992K 0.4% +100,000 New +$992K
1
2 3