FBCM

Fort Baker Capital Management Portfolio holdings

AUM $571M
This Quarter Return
+5.38%
1 Year Return
+11.28%
3 Year Return
+31.27%
5 Year Return
+68.06%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
Cap. Flow
+$10.8M
Cap. Flow %
3.13%
Top 10 Hldgs %
55.59%
Holding
122
New
34
Increased
11
Reduced
8
Closed
39

Top Buys

1
MIR icon
Mirion Technologies
MIR
$16.4M
2
NVTS icon
Navitas Semiconductor
NVTS
$14.5M
3
QTS
QTS REALTY TRUST, INC.
QTS
$12.8M
4
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$12.5M
5
OPENW
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$6.2M

Top Sells

1
SKIL icon
Skillsoft
SKIL
$22.3M
2
CP icon
Canadian Pacific Kansas City
CP
$17.2M
3
HLMN icon
Hillman Solutions
HLMN
$11.6M
4
BZFD icon
BuzzFeed
BZFD
$10.9M
5
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
$7.32M

Sector Composition

1 Financials 23.95%
2 Communication Services 15.58%
3 Technology 10.22%
4 Consumer Discretionary 9.16%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$8.73B
$32.5M 9.06% 187,397 +20,000 +12% +$3.47M
NVTS icon
2
Navitas Semiconductor
NVTS
$1.25B
$24.3M 6.78% 2,454,216 +1,459,972 +147% +$14.5M
ETAC
3
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$23.4M 6.53% 2,402,314 – –
SVOK
4
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$23.4M 6.51% 2,362,365 – –
LGF.B
5
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$19M 5.28% 1,036,499 +75,998 +8% +$1.39M
CONX
6
DELISTED
CONX Corp. Class A Common Stock
CONX
$16.8M 4.68% 1,704,874 +581,251 +52% +$5.73M
MIR icon
7
Mirion Technologies
MIR
$4.73B
$16.4M 4.57% +1,578,345 New +$16.4M
QTS
8
DELISTED
QTS REALTY TRUST, INC.
QTS
$12.8M 3.57% +165,854 New +$12.8M
HCIC
9
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$12.5M 3.48% +1,234,724 New +$12.5M
CXAI icon
10
CXApp
CXAI
$17.6M
$11M 3.06% 1,115,494 -712,976 -39% -$7.03M
TEKK
11
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$9.47M 2.64% 971,656 -521 -0.1% -$5.08K
GBTG icon
12
American Express Global Business Travel
GBTG
$3.99B
$8.26M 2.3% 844,420 – –
CHPM
13
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$6.8M 1.89% 683,514 +104,552 +18% +$1.04M
OPENW
14
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$6.2M 1.73% +947,382 New +$6.2M
EVOJU
15
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$6.07M 1.69% 602,900 – –
PRPC
16
DELISTED
CC Neuberger Principal Holdings III
PRPC
$5.83M 1.63% +589,205 New +$5.83M
LMACA
17
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$5.36M 1.49% +526,694 New +$5.36M
AEAC
18
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$5.05M 1.41% 503,308 +400,000 +387% +$4.01M
EPWR.U
19
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
$5.05M 1.41% 500,000 – –
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
$5.04M 1.4% 500,000 – –
ZFOX
21
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$4.6M 1.28% +460,754 New +$4.6M
PMGMU
22
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$4.43M 1.23% 440,038 – –
CFIVU
23
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$4.13M 1.15% 411,259 – –
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
$4.02M 1.12% 400,000 – –
PCGU
25
DELISTED
PG&E Corporation
PCGU
$3.3M 0.92% +32,526 New +$3.3M
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