FBCM

Fort Baker Capital Management Portfolio holdings

AUM $571M
This Quarter Return
+8.33%
1 Year Return
+11.28%
3 Year Return
+31.27%
5 Year Return
+68.06%
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
Cap. Flow
+$94.1M
Cap. Flow %
14.34%
Top 10 Hldgs %
53.26%
Holding
136
New
44
Increased
38
Reduced
7
Closed
35

Top Buys

1
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$35M
2
HEI.A icon
HEICO Class A
HEI.A
$32.8M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$32.7M
4
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$24.5M
5
IPOD
Social Capital Hedosophia Holdings Corp. IV
IPOD
$23.5M

Top Sells

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$36.3M
2
IMPX
AEA-Bridges Impact Corp.
IMPX
$34.8M
3
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$23.3M
4
GBTG icon
American Express Global Business Travel
GBTG
$19.2M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$12.1M

Sector Composition

1 Financials 58.5%
2 Communication Services 9.17%
3 Industrials 5.05%
4 Materials 2.9%
5 Technology 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMACA
1
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$51.3M 7.82% 5,180,739 +1,146,385 +28% +$11.4M
IPOF
2
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$42.8M 6.53% 4,242,162 +862,353 +26% +$8.71M
CONX
3
DELISTED
CONX Corp. Class A Common Stock
CONX
$38.4M 5.85% 3,899,572 +172,916 +5% +$1.7M
EXEEZ
4
Expand Energy Corporation Class B Warrants
EXEEZ
$36.5M 5.55% 612,605 +588,533 +2,445% +$35M
IPOD
5
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$34.3M 5.22% 3,429,816 +2,352,712 +218% +$23.5M
HEI.A icon
6
HEICO Class A
HEI.A
$34.1B
$32.8M 4.99% +258,500 New +$32.8M
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$32.7M 4.97% +714,064 New +$32.7M
HCIC
8
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$27.7M 4.22% 2,826,707 +19,186 +0.7% +$188K
EXEEL
9
Expand Energy Corporation Class C Warrants
EXEEL
$26.7M 4.06% 480,018 +440,937 +1,128% +$24.5M
HUGS
10
DELISTED
USHG Acquisition Corp.
HUGS
$26.5M 4.04% 2,620,641 +2,078,659 +384% +$21M
LGF.B
11
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$23.8M 3.62% 1,580,534 -141,253 -8% -$2.12M
AUS
12
DELISTED
Austerlitz Acquisition Corporation I
AUS
$22.6M 3.45% 2,304,470 -372,502 -14% -$3.66M
GIIX
13
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$19M 2.9% 1,912,401 +119,711 +7% +$1.19M
PSTH
14
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$18.4M 2.8% 922,798 -608,961 -40% -$12.1M
ETAC
15
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$18.2M 2.77% 1,837,808 +172,163 +10% +$1.7M
LVRA
16
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$14.5M 2.2% 1,475,089 +3,014 +0.2% +$29.6K
IRAA
17
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$12.5M 1.9% 1,272,985 +481,310 +61% +$4.71M
TEKK
18
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$12.3M 1.87% 1,243,020 +149,514 +14% +$1.47M
EVOJ
19
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$11.6M 1.77% 1,183,728 +635,618 +116% +$6.25M
CVII
20
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$11.2M 1.7% 1,140,843 +448,066 +65% +$4.39M
OXY.WS icon
21
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$10.5M 1.61% +299,250 New +$10.5M
CRHC
22
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$10.5M 1.6% +1,054,738 New +$10.5M
ARTE
23
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$9.99M 1.52% +1,001,900 New +$9.99M
LBRDA icon
24
Liberty Broadband Class A
LBRDA
$8.71B
$9.69M 1.48% +73,965 New +$9.69M
EXEEW
25
Expand Energy Corporation Class A Warrants
EXEEW
$8.87M 1.35% 138,837 +128,219 +1,208% +$8.19M
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