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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
+1.51%
1 Year Est. Return
+25.46%
3 Year Est. Return
+40.98%
5 Year Est. Return
+86.64%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$195M
Cap. Flow
+$193M
Cap. Flow %
34%
Top 10 Hldgs %
55.77%
Holding
143
New
40
Increased
32
Reduced
7
Closed
51

Top Buys

Rank Stock Value
1
IMPX
AEA-Bridges Impact Corp
IMPX
+$34.4M
2
AUS
Austerlitz Acquisition Corporation I
AUS
+$26.4M
3
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
+$23.1M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$21M
5
CONX
CONX Corp. Class A Common Stock
CONX
+$18.9M

Top Sells

Rank Stock Value
1
SVOK
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
+$16.9M
2
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$16.6M
3
SKINW
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
+$11.4M
4
AMPS
Altus Power
AMPS
+$10.5M
5
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
+$6.85M

Sector Composition

Rank Sector Weight
1 Financials 52.69%
2 Communication Services 16.01%
3 Consumer Discretionary 9.51%
4 Materials 3.22%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMACA
1
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$41.5M 7.3%
4,034,354
+1,495,336
+59% +$15.3M
CONX
2
DELISTED
CONX Corp. Class A Common Stock
CONX
$36.6M 6.44%
3,726,656
+1,919,434
+106% +$18.9M
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$4.87B
$36.3M 6.39%
225,574
+63,735
+39% +$10.5M
IMPX
4
DELISTED
AEA-Bridges Impact Corp
IMPX
$34.8M 6.13%
+3,486,340
New +$34.4M
IPOF
5
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$34.4M 6.06%
3,379,809
+2,043,708
+153% +$21M
PSTH
6
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$30.2M 5.31%
1,531,759
+362,742
+31% +$7.2M
HCIC
7
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$27.3M 4.81%
2,807,521
+1,572,797
+127% +$15.5M
LGF.B
8
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$26.5M 4.66%
1,721,787
+790,542
+85% +$11.1M
AUS
9
DELISTED
Austerlitz Acquisition Corporation I
AUS
$26M 4.57%
+2,676,972
New +$26.4M
SBEA
10
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$23.3M 4.1%
+2,293,652
New +$23.1M
GBTG icon
11
American Express Global Business Travel
GBTG
$4.93B
$19.2M 3.39%
1,949,697
+1,105,277
+131% +$10.9M
GIIX
12
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$18.3M 3.22%
+1,792,690
New +$17.9M
ETAC
13
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$16.4M 2.88%
1,665,645
+163,774
+11% +$1.61M
LVRA
14
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$14.3M 2.52%
+1,472,075
New +$14.4M
IPOD
15
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$11M 1.94%
1,077,104
+868,752
+417% +$8.9M
TEKK
16
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$10.9M 1.91%
1,093,506
+121,850
+13% +$1.2M
DGNU
17
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$10.4M 1.83%
+1,064,340
New +$10.5M
PPC icon
18
Pilgrim's Pride
PPC
$6.63B
$10.1M 1.78%
358,914
+63,196
+21% +$1.8M
CLVT.PRA
19
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$8.18M 1.44%
+90,000
New +$8.1M
IRAA
20
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$7.74M 1.36%
+791,675
New +$7.74M
SCMAU
21
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
$7.64M 1.34%
+762,000
New +$7.66M
CVII
22
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$6.81M 1.2%
+692,777
New +$6.79M
OHAAU
23
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$6.5M 1.14%
+650,000
New +$6.49M
EVOJU
24
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$6.31M 1.11%
635,619
+32,719
+5% +$326K
HUGS
25
DELISTED
USHG Acquisition Corp.
HUGS
$5.62M 0.99%
+541,982
New +$5.48M
1
2 3 4 5

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TC
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Fort Baker Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Fort Baker Capital Management held 143 positions worth $568M, up 52% from $373M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fort Baker Capital Management deployed $193M of net new capital in Q4 2021, opening 40 new positions and adding to 32 existing holdings. Its largest new stake was AEA-Bridges Impact Corp: 3,486,340 shares worth $34.8M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was GCM Grosvenor Inc Warrant, an estimated $858K trimmed.

  • Fort Baker Capital Management's largest Q4 2021 buy was AEA-Bridges Impact Corp: 3,486,340 shares worth $34.8M.
  • Fort Baker Capital Management added most to Social Capital Hedosophia Holdings Corp. VI in Q4 2021, an estimated $21M increase.
  • Fort Baker Capital Management's biggest Q4 2021 reduction was GCM Grosvenor Inc Warrant, cutting an estimated $858K.
  • Fort Baker Capital Management fully exited Seven Oaks Acquisition Corp. Class A Common Stock in Q4 2021, selling an estimated $16.9M.
  • Fort Baker Capital Management's ten largest holdings make up 56% of its $568M portfolio in Q4 2021.
  • Fort Baker Capital Management opened 40 new positions and closed 51 in Q4 2021.
  • Fort Baker Capital Management's portfolio value rose 52% quarter-over-quarter to $568M.

Based on Fort Baker Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.