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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
+5.58%
1 Year Est. Return
+25.46%
3 Year Est. Return
+40.98%
5 Year Est. Return
+86.64%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$5.63M
Cap. Flow
-$3.33M
Cap. Flow %
-0.93%
Top 10 Hldgs %
53.53%
Holding
122
New
38
Increased
11
Reduced
8
Closed
46

Top Buys

Rank Stock Value
1
MIR icon
Mirion Technologies
MIR
+$16.2M
2
NVTS icon
Navitas Semiconductor
NVTS
+$14.6M
3
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
+$12.2M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$11.3M
5
OPENW
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
+$6.55M

Top Sells

Rank Stock Value
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
+$10.8M
5
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$7.32M

Sector Composition

Rank Sector Weight
1 Financials 23.07%
2 Communication Services 15%
3 Technology 9.85%
4 Consumer Discretionary 8.82%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$4.86B
$32.5M 9.06%
187,397
+20,000
+12% +$3.22M
NVTS icon
2
Navitas Semiconductor
NVTS
$3.02B
$24.3M 6.78%
2,454,216
+1,459,972
+147% +$14.6M
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% +$1.16M
CONX
6
DELISTED
CONX Corp. Class A Common Stock
CONX
$16.8M 4.68%
1,704,874
+581,251
+52% +$5.76M
MIR icon
7
Mirion Technologies
MIR
$3.9B
$16.4M 4.57%
+1,578,345
New +$16.2M
QTS
8
DELISTED
QTS REALTY TRUST, INC.
QTS
$12.8M 3.57%
+165,854
New +$11.3M
HCIC
9
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$12.5M 3.48%
+1,234,724
New +$12.2M
CXAI icon
10
CXApp
CXAI
$15.6M
$11M 3.06%
1,115,494
-712,976
-39% -$7.05M
TEKK
11
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$9.47M 2.64%
971,656
-521
-0.1% -$5.13K
SMH icon
12
PUT
VanEck Semiconductor ETF
SMH
$68.6B
$9.18M 2.56%
+70,000
New +$8.64M
GBTG icon
13
American Express Global Business Travel
GBTG
$4.93B
$8.26M 2.3%
844,420
– –
CHPM
14
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$6.8M 1.89%
683,514
+104,552
+18% +$1.04M
OPENW
15
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$6.2M 1.73%
+947,382
New +$6.55M
EVOJU
16
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$6.07M 1.69%
602,900
– –
PRPC
17
DELISTED
CC Neuberger Principal Holdings III
PRPC
$5.83M 1.63%
+589,205
New +$5.81M
LMACA
18
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$5.36M 1.49%
+526,694
New +$5.38M
AEAC
19
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$5.05M 1.41%
503,308
+400,000
+387% +$3.89M
EPWR.U
20
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
21
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
22
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$4.6M 1.28%
+460,754
New +$4.59M
PMGMU
23
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$4.43M 1.23%
440,038
– –
CFIVU
24
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$4.13M 1.15%
411,259
– –
LOKM.U
25
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
– –
1
2 3 4 5

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Fort Baker Capital Management held 122 positions worth $359M, down 1.5% from $365M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fort Baker Capital Management's Q2 2021 filing shows 38 new, 11 increased, 8 reduced and 46 closed positions. Its largest new stake was Mirion Technologies: 1,578,345 shares worth $16.4M. The largest sale was Skillsoft, an estimated $22.3M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 15% a quarter earlier, followed by Communication Services and Technology.

  • Fort Baker Capital Management's largest Q2 2021 buy was Mirion Technologies: 1,578,345 shares worth $16.4M.
  • Fort Baker Capital Management added most to Navitas Semiconductor in Q2 2021, an estimated $14.6M increase.
  • Fort Baker Capital Management's biggest Q2 2021 reduction was BuzzFeed, cutting an estimated $10.8M.
  • Fort Baker Capital Management fully exited Skillsoft in Q2 2021, selling an estimated $22.3M.
  • Fort Baker Capital Management's ten largest holdings make up 54% of its $359M portfolio in Q2 2021.
  • Fort Baker Capital Management opened 38 new positions and closed 46 in Q2 2021.
  • Fort Baker Capital Management's portfolio value fell 1.5% quarter-over-quarter to $359M.

Based on Fort Baker Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.