FBCM

Fort Baker Capital Management Portfolio holdings

AUM $571M
This Quarter Return
+1.56%
1 Year Return
+11.28%
3 Year Return
+31.27%
5 Year Return
+68.06%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
Cap. Flow
+$211M
Cap. Flow %
37.19%
Top 10 Hldgs %
55.77%
Holding
143
New
40
Increased
32
Reduced
7
Closed
49

Top Buys

1
IMPX
AEA-Bridges Impact Corp.
IMPX
$34.8M
2
AUS
Austerlitz Acquisition Corporation I
AUS
$26M
3
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$23.3M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$20.8M
5
CONX
CONX Corp. Class A Common Stock
CONX
$18.8M

Top Sells

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, Inc.
AMPS
$10.5M
5
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
$6.85M

Sector Composition

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 Shares
Change % 		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% +$15.4M
CONX
2
DELISTED
CONX Corp. Class A Common Stock
CONX
$36.6M 6.44% 3,726,656 +1,919,434 +106% +$18.8M
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$8.73B
$36.3M 6.39% 225,574 +63,735 +39% +$10.3M
IMPX
4
DELISTED
AEA-Bridges Impact Corp.
IMPX
$34.8M 6.13% +3,486,340 New +$34.8M
IPOF
5
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$34.4M 6.06% 3,379,809 +2,043,708 +153% +$20.8M
PSTH
6
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$30.2M 5.31% 1,531,759 +362,742 +31% +$7.15M
HCIC
7
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$27.3M 4.81% 2,807,521 +1,572,797 +127% +$15.3M
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% +$12.2M
AUS
9
DELISTED
Austerlitz Acquisition Corporation I
AUS
$26M 4.57% +2,676,972 New +$26M
SBEA
10
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$23.3M 4.1% +2,293,652 New +$23.3M
GBTG icon
11
American Express Global Business Travel
GBTG
$3.99B
$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 +$18.3M
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 +$14.3M
IPOD
15
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$11M 1.94% 1,077,104 +868,752 +417% +$8.88M
TEKK
16
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$10.9M 1.91% 1,093,506 +121,850 +13% +$1.21M
DGNU
17
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$10.4M 1.83% +1,064,340 New +$10.4M
PPC icon
18
Pilgrim's Pride
PPC
$10.6B
$10.1M 1.78% 358,914 +63,196 +21% +$1.78M
CLVT.PRA
19
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$8.18M 1.44% +90,000 New +$8.18M
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 +$7.64M
CVII
22
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$6.81M 1.2% +692,777 New +$6.81M
OHAAU
23
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$6.5M 1.14% +650,000 New +$6.5M
EVOJU
24
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$6.31M 1.11% 635,619 +32,719 +5% +$325K
HUGS
25
DELISTED
USHG Acquisition Corp.
HUGS
$5.62M 0.99% +541,982 New +$5.62M
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