FBCM

Fort Baker Capital Management Portfolio holdings

AUM $571M
1-Year Est. Return 11.28%
This Quarter Est. Return
1 Year Est. Return
+11.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$20.3M
3
+$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
+$24.3M
2
+$16.4M
3
+$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 Change
in Stake 		Capital Flow
1
$27.9M 7.49%
161,839
-25,558
2
$25.6M 6.86%
2,539,018
+2,012,324
3
$23M 6.17%
+1,169,017
4
$17.7M 4.75%
1,807,222
+102,348
5
$16.9M 4.54%
1,704,887
-657,478
6
$16.6M 4.44%
+1,622,356
7
$14.7M 3.95%
1,501,871
-900,443
8
$13.6M 3.63%
+1,336,101
9
$12.2M 3.27%
1,234,724
10
$12.1M 3.24%
931,245
-105,254
11
$11.4M 3.06%
789,407
+742,962
12
$10.5M 2.83%
+1,061,986
13
$9.54M 2.56%
971,656
14
$8.6M 2.3%
+295,718
15
$8.24M 2.21%
844,420
16
$6.85M 1.84%
683,514
17
$6M 1.61%
602,900
18
$5.57M 1.49%
+559,773
19
$5.05M 1.35%
+514,645
20
$4.97M 1.33%
500,000
21
$4.89M 1.31%
+499,600
22
$4.07M 1.09%
411,259
23
$4.01M 1.08%
+400,000
24
$3.96M 1.06%
400,000
25
$3.55M 0.95%
+366,212
1
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