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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
+8.43%
1 Year Est. Return
+25.46%
3 Year Est. Return
+40.98%
5 Year Est. Return
+86.64%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$10.4M
Cap. Flow
+$10.2M
Cap. Flow %
3.94%
Top 10 Hldgs %
75.3%
Holding
76
New
38
Increased
4
Reduced
5
Closed
22

Top Buys

Rank Stock Value
1
LCID icon
Lucid Motors
LCID
+$28.9M
2
SKIL icon
Skillsoft
SKIL
+$22.6M
3
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$11.6M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$10.9M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.96M

Top Sells

Rank Stock Value
1
GCMG icon
GCM Grosvenor
GCMG
+$17.9M
2
DNMR
Danimer Scientific, Inc.
DNMR
+$14.8M
3
ARKO icon
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

Rank Sector Weight
1 Communication Services 21.68%
2 Consumer Discretionary 18.64%
3 Consumer Staples 9.17%
4 Financials 6.94%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$4.87B
$55.1M 21.25%
347,887
+52,302
+18% +$7.96M
LCID icon
2
Lucid Motors
LCID
$3B
$45.2M 17.42%
451,330
+294,673
+188% +$28.9M
SKIL icon
3
Skillsoft
SKIL
$68.2M
$23M 8.89%
+111,345
New +$22.6M
DISCK
4
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$23M 8.85%
876,685
+496,152
+130% +$10.9M
ETAC
5
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$12.1M 4.66%
+1,180,629
New +$11.6M
LOKB.U
6
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$8.14M 3.14%
+750,000
New +$7.85M
LVOX
7
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$7.74M 2.98%
740,599
– –
SVOKU
8
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$7.25M 2.79%
+700,000
New +$7.23M
HLMN icon
9
Hillman Solutions
HLMN
$1.63B
$6.91M 2.66%
+659,278
New +$6.67M
ACIC.U
10
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$6.86M 2.64%
+650,000
New +$6.64M
BKSY icon
11
BlackSky Technology
BKSY
$961M
$5.24M 2.02%
62,500
– –
CFIVU
12
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$5.14M 1.98%
+500,000
New +$5.16M
SCVX
13
DELISTED
SCVX Corp.
SCVX
$4.14M 1.6%
+401,617
New +$4.07M
ETWO
14
DELISTED
E2open Parent Holdings
ETWO
$3.3M 1.27%
+317,510
New +$3.29M
OWL icon
15
Blue Owl Capital
OWL
$7.62B
$3M 1.16%
+263,529
New +$2.85M
CHPM
16
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$2.46M 0.95%
239,731
– –
GBTG icon
17
American Express Global Business Travel
GBTG
$4.93B
$2.25M 0.87%
+216,288
New +$2.2M
DNMR.WS
18
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
$2.25M 0.87%
+198,708
New +$2.31M
SEAH
19
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$2.14M 0.82%
+211,070
New +$2.11M
TWNKW
20
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$1.61M 0.62%
507,048
-411,161
-45% -$484K
EQD.U
21
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
$1.58M 0.61%
148,790
-1,210
-0.8% -$12.5K
IRNT
22
DELISTED
IronNet, Inc.
IRNT
$1.54M 0.59%
151,851
+642
+0.4% +$6.47K
WGS icon
23
GeneDx Holdings
WGS
$1.99B
$1.5M 0.58%
+4,109
New +$1.43M
MIR icon
24
Mirion Technologies
MIR
$3.91B
$1.45M 0.56%
+133,178
New +$1.38M
CONXU
25
DELISTED
CONX Corp. Unit
CONXU
$1.31M 0.5%
+125,186
New +$1.27M
1
2 3

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Fort Baker Capital Management held 76 positions worth $259M, up 4.2% from $249M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Fort Baker Capital Management deployed $10.2M of net new capital in Q4 2020, opening 38 new positions and adding to 4 existing holdings. Its largest new stake was Skillsoft: 111,345 shares worth $23M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was CM Life Sciences, Inc. Unit, an estimated $2.6M trimmed.

  • Fort Baker Capital Management's largest Q4 2020 buy was Skillsoft: 111,345 shares worth $23M.
  • Fort Baker Capital Management added most to Lucid Motors in Q4 2020, an estimated $28.9M increase.
  • Fort Baker Capital Management's biggest Q4 2020 reduction was CM Life Sciences, Inc. Unit, cutting an estimated $2.6M.
  • Fort Baker Capital Management fully exited GCM Grosvenor in Q4 2020, selling an estimated $17.9M.
  • Fort Baker Capital Management's ten largest holdings make up 75% of its $259M portfolio in Q4 2020.
  • Fort Baker Capital Management opened 38 new positions and closed 22 in Q4 2020.
  • Fort Baker Capital Management's portfolio value rose 4.2% quarter-over-quarter to $259M.

Based on Fort Baker Capital Management's 13F filing for Q4 2020, filed 19 Feb 2021.