FBCM

Fort Baker Capital Management Portfolio holdings

AUM $571M
This Quarter Return
-0.08%
1 Year Return
+11.28%
3 Year Return
+31.27%
5 Year Return
+68.06%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
Cap. Flow
+$64.4M
Cap. Flow %
18.93%
Top 10 Hldgs %
52.09%
Holding
118
New
56
Increased
13
Reduced
6
Closed
29

Top Buys

1
SVOK
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$23M
2
CXAI icon
CXApp
CXAI
$17.9M
3
CP icon
Canadian Pacific Kansas City
CP
$17.2M
4
BZFD icon
BuzzFeed
BZFD
$13M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$11.9M

Top Sells

1
LCID icon
Lucid Motors
LCID
$45.2M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$27.1M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$25.3M
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

1 Financials 16.18%
2 Communication Services 15.1%
3 Industrials 14.38%
4 Consumer Discretionary 11.89%
5 Technology 11.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$8.73B
$25.1M 6.89% 167,397 -180,490 -52% -$27.1M
ETAC
2
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$23.4M 6.42% 2,402,314 +1,221,685 +103% +$11.9M
SVOK
3
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$23M 6.32% +2,362,365 New +$23M
SKIL icon
4
Skillsoft
SKIL
$132M
$22.3M 6.11% 2,226,901 – –
CXAI icon
5
CXApp
CXAI
$17.6M
$17.9M 4.92% +1,828,470 New +$17.9M
CP icon
6
Canadian Pacific Kansas City
CP
$69.9B
$17.2M 4.73% +45,358 New +$17.2M
BZFD icon
7
BuzzFeed
BZFD
$72.6M
$13M 3.56% +1,339,443 New +$13M
LGF.B
8
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$12.4M 3.4% 960,501 +851,758 +783% +$11M
HLMN icon
9
Hillman Solutions
HLMN
$1.95B
$11.6M 3.19% 1,162,676 +503,398 +76% +$5.04M
CONX
10
DELISTED
CONX Corp. Class A Common Stock
CONX
$11.2M 3.07% 1,123,623 +1,057,208 +1,592% +$10.5M
NVTS icon
11
Navitas Semiconductor
NVTS
$1.25B
$9.93M 2.72% +994,244 New +$9.93M
TEKK
12
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$9.53M 2.61% +972,177 New +$9.53M
GBTG icon
13
American Express Global Business Travel
GBTG
$3.99B
$8.36M 2.29% 844,420 +628,132 +290% +$6.22M
LVOX
14
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$7.32M 2.01% 727,343 -13,256 -2% -$133K
DISCK
15
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7M 1.92% 189,725 -686,960 -78% -$25.3M
PACK icon
16
Ranpak Holdings
PACK
$445M
$6.58M 1.8% +328,000 New +$6.58M
SPCE icon
17
Virgin Galactic
SPCE
$179M
$6.13M 1.68% +200,000 New +$6.13M
EVOJU
18
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$5.99M 1.64% +602,900 New +$5.99M
CHPM
19
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$5.74M 1.57% 578,962 +339,231 +142% +$3.36M
CLAS.U
20
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 +$4.95M
EPWR.U
21
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 +$4.93M
PMGMU
22
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$4.4M 1.21% +440,038 New +$4.4M
CFIVU
23
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$4.13M 1.13% 411,259 -88,741 -18% -$890K
LOKM.U
24
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$3.99M 1.09% +400,000 New +$3.99M
AEACU
25
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$3.96M 1.08% +400,000 New +$3.96M
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