FBCM

Fort Baker Capital Management Portfolio holdings

AUM $571M
This Quarter Return
+3.2%
1 Year Return
+11.28%
3 Year Return
+31.27%
5 Year Return
+68.06%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
Cap. Flow
+$16.3M
Cap. Flow %
4.59%
Top 10 Hldgs %
50.62%
Holding
129
New
51
Increased
15
Reduced
11
Closed
22

Top Buys

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$23M
2
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$20.3M
3
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$16.6M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$13.6M
5
SKINW
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$10.8M

Top Sells

1
NVTS icon
Navitas Semiconductor
NVTS
$24.3M
2
MIR icon
Mirion Technologies
MIR
$16.4M
3
QTS
QTS REALTY TRUST, INC.
QTS
$12.8M
4
CXAI icon
CXApp
CXAI
$11M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$8.84M

Sector Composition

1 Financials 43.6%
2 Communication Services 11.44%
3 Consumer Discretionary 7.06%
4 Utilities 2.96%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$8.73B
$28M 7.49% 161,839 -25,558 -14% -$4.41M
LMACA
2
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$25.6M 6.86% 2,539,018 +2,012,324 +382% +$20.3M
PSTH
3
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$23M 6.17% +1,169,017 New +$23M
CONX
4
DELISTED
CONX Corp. Class A Common Stock
CONX
$17.7M 4.75% 1,807,222 +102,348 +6% +$1M
SVOK
5
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$16.9M 4.54% 1,704,887 -657,478 -28% -$6.53M
GGPI
6
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$16.6M 4.44% +1,622,356 New +$16.6M
ETAC
7
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$14.7M 3.95% 1,501,871 -900,443 -37% -$8.84M
IPOF
8
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$13.6M 3.63% +1,336,101 New +$13.6M
HCIC
9
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$12.2M 3.27% 1,234,724 – –
LGF.B
10
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$12.1M 3.24% 931,245 -105,254 -10% -$1.37M
SKINW
11
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$11.4M 3.06% 789,407 +742,962 +1,600% +$10.8M
AMPS
12
DELISTED
Altus Power, Inc.
AMPS
$10.5M 2.83% +1,061,986 New +$10.5M
TEKK
13
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$9.54M 2.56% 971,656 – –
PPC icon
14
Pilgrim's Pride
PPC
$10.6B
$8.6M 2.3% +295,718 New +$8.6M
GBTG icon
15
American Express Global Business Travel
GBTG
$3.99B
$8.24M 2.21% 844,420 – –
CHPM
16
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$6.85M 1.84% 683,514 – –
EVOJU
17
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$6.01M 1.61% 602,900 – –
DGNS
18
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$5.57M 1.49% +559,773 New +$5.57M
PRPB
19
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$5.05M 1.35% +514,645 New +$5.05M
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
$4.97M 1.33% 500,000 – –
EPWR
21
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$4.89M 1.31% +499,600 New +$4.89M
CFIVU
22
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$4.07M 1.09% 411,259 – –
AEACU
23
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$4.01M 1.08% +400,000 New +$4.01M
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
$3.96M 1.06% 400,000 – –
EVOJ
25
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$3.55M 0.95% +366,212 New +$3.55M
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