FBCM
Fort Baker Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+7.87%
1 Year Return
+11.28%
3 Year Return
+31.27%
5 Year Return
+68.06%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+20%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
18.27%
Top 10 Holdings %
Top 10 Hldgs %
75.87%
Holding
78
New
35
Increased
4
Reduced
5
Closed
17
Top Buys
| 1 |
Lucid Motors
LCID
|
$29.5M |
| 2 |
Skillsoft
SKIL
|
$23M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$13M |
| 4 |
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
|
$12.1M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$8.28M |
Top Sells
| 1 |
GCM Grosvenor
GCMG
|
$17.9M |
| 2 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$14.8M |
| 3 |
ARKO Corp
ARKO
|
$14.6M |
| 4 |
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
|
$9.06M |
| 5 |
LSEA
Landsea Homes
LSEA
|
$7.77M |
Sector Composition
| 1 | Communication Services | 21.85% |
| 2 | Consumer Discretionary | 18.78% |
| 3 | Consumer Staples | 9.24% |
| 4 | Financials | 7% |
| 5 | Industrials | 6.89% |
