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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
+8.4%
1 Year Est. Return
+25.46%
3 Year Est. Return
+40.98%
5 Year Est. Return
+86.64%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$88M
Cap. Flow
+$93.5M
Cap. Flow %
14.24%
Top 10 Hldgs %
53.26%
Holding
136
New
44
Increased
38
Reduced
7
Closed
35

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$34.2M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$31.3M
3
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$26.1M
4
IPOD
Social Capital Hedosophia Holdings Corp. IV
IPOD
+$23.5M
5
HUGS
USHG Acquisition Corp.
HUGS
+$21.3M

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Change
in Stake 		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% +$11.5M
IPOF
2
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$42.8M 6.53%
4,242,162
+862,353
+26% +$8.68M
CONX
3
DELISTED
CONX Corp. Class A Common Stock
CONX
$38.4M 5.85%
3,899,572
+172,916
+5% +$1.7M
EXEEZ
4
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$36.5M 5.55%
612,605
+588,533
+2,445% +$26.1M
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 Corp Class A
HEI.A
$36.6B
$32.8M 4.99%
+258,500
New +$31.3M
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$32.7M 4.97%
+921,857
New +$34.2M
HCIC
8
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$27.7M 4.22%
2,826,707
+19,186
+0.7% +$187K
EXEEL
9
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$26.7M 4.06%
480,018
+440,937
+1,128% +$18.1M
HUGS
10
DELISTED
USHG Acquisition Corp.
HUGS
$26.5M 4.04%
2,620,641
+2,078,659
+384% +$21.3M
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% -$2.05M
AUS
12
DELISTED
Austerlitz Acquisition Corporation I
AUS
$22.6M 3.45%
2,304,470
-372,502
-14% -$3.63M
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% +$29.3K
IRAA
17
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$12.4M 1.9%
1,272,985
+481,310
+61% +$4.69M
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% +$6.19M
CVII
20
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$11.2M 1.7%
1,140,843
+448,066
+65% +$4.37M
OXY.WS icon
21
Occidental Petroleum Corp Warrants
OXY.WS
$31.4B
$10.5M 1.61%
+299,250
New +$7.23M
CRHC
22
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$10.5M 1.6%
+1,054,738
New +$10.4M
ARTE
23
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$9.99M 1.52%
+1,001,900
New +$9.9M
LBRDA icon
24
Liberty Broadband Class A
LBRDA
$4.86B
$9.69M 1.48%
+73,965
New +$10.5M
EXEEW
25
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$8.87M 1.35%
138,837
+128,219
+1,208% +$6.26M
1
2 3 4 5

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Fort Baker Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Fort Baker Capital Management held 136 positions worth $656M, up 15% from $568M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fort Baker Capital Management deployed $93.5M of net new capital in Q1 2022, opening 44 new positions and adding to 38 existing holdings. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 921,857 shares worth $32.7M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 53% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Pershing Square Tontine Holdings, Ltd., an estimated $12.1M trimmed.

  • Fort Baker Capital Management's largest Q1 2022 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 921,857 shares worth $32.7M.
  • Fort Baker Capital Management added most to Expand Energy Corp Class B Warrants in Q1 2022, an estimated $26.1M increase.
  • Fort Baker Capital Management's biggest Q1 2022 reduction was Pershing Square Tontine Holdings, Ltd., cutting an estimated $12.1M.
  • Fort Baker Capital Management fully exited Liberty Broadband Class C in Q1 2022, selling an estimated $36.3M.
  • Fort Baker Capital Management's ten largest holdings make up 53% of its $656M portfolio in Q1 2022.
  • Fort Baker Capital Management opened 44 new positions and closed 35 in Q1 2022.
  • Fort Baker Capital Management's portfolio value rose 15% quarter-over-quarter to $656M.

Based on Fort Baker Capital Management's 13F filing for Q1 2022, filed 16 May 2022.