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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
+0.2%
1 Year Est. Return
+25.46%
3 Year Est. Return
+40.98%
5 Year Est. Return
+86.64%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$105M
Cap. Flow
+$91.4M
Cap. Flow %
25.08%
Top 10 Hldgs %
48.61%
Holding
118
New
62
Increased
13
Reduced
7
Closed
32

Top Buys

Rank Stock Value
1
SVOK
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
+$23.8M
2
CXAI icon
CXApp
CXAI
+$18.4M
3
CP icon
Canadian Pacific Kansas City
CP
+$16.3M
4
BZFD icon
BuzzFeed
BZFD
+$13.2M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$12.5M

Top Sells

Rank Stock Value
1
LCID icon
Lucid Motors
LCID
+$45.2M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$29.1M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$27.3M
4
LOKB.U
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
+$8.14M
5
SVOKU
Seven Oaks Acquisition Corp. Unit
SVOKU
+$7.25M

Sector Composition

Rank Sector Weight
1 Financials 15.1%
2 Communication Services 14.09%
3 Industrials 13.42%
4 Consumer Discretionary 11.1%
5 Technology 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$4.87B
$25.1M 6.89%
167,397
-180,490
-52% -$27.3M
ETAC
2
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$23.4M 6.42%
2,402,314
+1,221,685
+103% +$12.5M
SVOK
3
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$23M 6.32%
+2,362,365
New +$23.8M
SKIL icon
4
Skillsoft
SKIL
$68.2M
$22.3M 6.11%
111,345
– –
CXAI icon
5
CXApp
CXAI
$15.6M
$17.9M 4.92%
+1,828,470
New +$18.4M
CP icon
6
Canadian Pacific Kansas City
CP
$79.2B
$17.2M 4.73%
+226,790
New +$16.3M
BZFD icon
7
BuzzFeed
BZFD
$99M
$13M 3.56%
+334,861
New +$13.2M
LGF.B
8
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$12.4M 3.4%
960,501
+851,758
+783% +$11.2M
HLMN icon
9
Hillman Solutions
HLMN
$1.63B
$11.6M 3.19%
1,162,676
+503,398
+76% +$5.27M
CONX
10
DELISTED
CONX Corp. Class A Common Stock
CONX
$11.2M 3.07%
1,123,623
+1,057,208
+1,592% +$10.9M
NVTS icon
11
Navitas Semiconductor
NVTS
$3.03B
$9.93M 2.72%
+994,244
New +$10.5M
SPY icon
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$9.91M 2.72%
+25,000
New +$9.64M
TEKK
13
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$9.53M 2.61%
+972,177
New +$10M
GBTG icon
14
American Express Global Business Travel
GBTG
$4.94B
$8.36M 2.29%
844,420
+628,132
+290% +$6.58M
CNC icon
15
CALL
Centene
CNC
$31.1B
$8.17M 2.24%
+127,900
New +$7.92M
LVOX
16
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$7.32M 2.01%
727,343
-13,256
-2% -$136K
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7M 1.92%
189,725
-686,960
-78% -$29.1M
PACK icon
18
Ranpak Holdings
PACK
$467M
$6.58M 1.8%
+328,000
New +$6.11M
SPCE icon
19
Virgin Galactic
SPCE
$359M
$6.13M 1.68%
+10,000
New +$7.53M
EVOJU
20
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$5.99M 1.64%
+602,900
New +$6.07M
CHPM
21
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$5.74M 1.57%
578,962
+339,231
+142% +$3.49M
CLAS.U
22
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$4.95M 1.36%
+500,000
New +$5.22M
EPWR.U
23
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$4.93M 1.35%
+500,000
New +$5.12M
PMGMU
24
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$4.4M 1.21%
+440,038
New +$4.53M
CFIVU
25
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$4.13M 1.13%
411,259
-88,741
-18% -$934K
1
2 3 4 5

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Fort Baker Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Fort Baker Capital Management held 118 positions worth $365M, up 41% from $259M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fort Baker Capital Management deployed $91.4M of net new capital in Q1 2021, opening 62 new positions and adding to 13 existing holdings. Its largest new stake was Seven Oaks Acquisition Corp. Class A Common Stock: 2,362,365 shares worth $23M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 6.9% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Discovery, Inc. Series C Common Stock, an estimated $29.1M trimmed.

  • Fort Baker Capital Management's largest Q1 2021 buy was Seven Oaks Acquisition Corp. Class A Common Stock: 2,362,365 shares worth $23M.
  • Fort Baker Capital Management added most to E.Merge Technology Acquisition Corp. Class A Common Stock in Q1 2021, an estimated $12.5M increase.
  • Fort Baker Capital Management's biggest Q1 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $29.1M.
  • Fort Baker Capital Management fully exited Lucid Motors in Q1 2021, selling an estimated $45.2M.
  • Fort Baker Capital Management's ten largest holdings make up 49% of its $365M portfolio in Q1 2021.
  • Fort Baker Capital Management opened 62 new positions and closed 32 in Q1 2021.
  • Fort Baker Capital Management's portfolio value rose 41% quarter-over-quarter to $365M.

Based on Fort Baker Capital Management's 13F filing for Q1 2021, filed 17 May 2021.