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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
-3.23%
1 Year Est. Return
+25.46%
3 Year Est. Return
+40.98%
5 Year Est. Return
+86.64%
10 Year Est. Return
–
AUM
$633M
AUM Growth
-$23.1M
Cap. Flow
+$923K
Cap. Flow %
0.15%
Top 10 Hldgs %
55.08%
Holding
127
New
26
Increased
51
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$18.2M
2
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
+$17.8M
3
FHN icon
First Horizon
FHN
+$15.2M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$11M
5
ENPC
Executive Network Partnering Corporation
ENPC
+$10.2M

Top Sells

Rank Stock Value
1
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$23.8M
2
AUS
Austerlitz Acquisition Corporation I
AUS
+$22.6M
3
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$22.3M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$19.1M
5
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$19M

Sector Composition

Rank Sector Weight
1 Financials 74.39%
2 Communication Services 2%
3 Industrials 1.53%
4 Technology 1.46%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPOF
1
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$59.9M 9.46%
6,035,076
+1,792,914
+42% +$18.2M
LMACA
2
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$53.2M 8.4%
5,405,881
+225,142
+4% +$2.22M
CONX
3
DELISTED
CONX Corp. Class A Common Stock
CONX
$43.6M 6.89%
4,412,583
+513,011
+13% +$5.07M
IPOD
4
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$43.1M 6.8%
4,337,345
+907,529
+26% +$9.12M
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$33.9M 5.35%
1,212,949
+291,092
+32% +$9.18M
HUGS
6
DELISTED
USHG Acquisition Corp.
HUGS
$26.4M 4.16%
2,689,467
+68,826
+3% +$688K
HCIC
7
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$23.8M 3.76%
2,426,679
-400,028
-14% -$3.93M
EXEEZ
8
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$23.3M 3.68%
411,611
-200,994
-33% -$13.1M
TEKK
9
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$21.6M 3.41%
2,178,865
+935,845
+75% +$9.25M
LVRA
10
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$20.1M 3.17%
2,055,444
+580,355
+39% +$5.69M
ETAC
11
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$19.2M 3.03%
1,924,133
+86,325
+5% +$858K
KAHC
12
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$18.3M 2.89%
1,872,313
+1,119,446
+149% +$11M
UTAA
13
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$17.6M 2.78%
+1,777,066
New +$17.8M
PSTH
14
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$15.6M 2.46%
780,788
-142,010
-15% -$2.82M
FHN icon
15
First Horizon
FHN
$12.3B
$14.8M 2.34%
+674,174
New +$15.2M
ATVI
16
CALL
DELISTED
Activision Blizzard
ATVI
$13.4M 2.11%
+171,600
New +$13.3M
EXEEW
17
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$12.5M 1.98%
205,771
+66,934
+48% +$4.66M
CRHC
18
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$11.6M 1.83%
1,167,445
+112,707
+11% +$1.12M
EVOJ
19
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$11.6M 1.83%
1,183,728
– –
CVII
20
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$11.3M 1.78%
1,154,320
+13,477
+1% +$132K
LOKM
21
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$11M 1.74%
1,121,841
+361,901
+48% +$3.54M
LOCC
22
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$10.3M 1.62%
1,068,692
+178,034
+20% +$1.72M
ENPC
23
DELISTED
Executive Network Partnering Corporation
ENPC
$10.2M 1.62%
+1,024,923
New +$10.2M
OXY.WS icon
24
Occidental Petroleum Corp Warrants
OXY.WS
$31.4B
$9.88M 1.56%
265,137
-34,113
-11% -$1.35M
HEI.A icon
25
HEICO Corp Class A
HEI.A
$36.6B
$9.72M 1.53%
92,175
-166,325
-64% -$19.1M
1
2 3 4 5

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TC
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Fort Baker Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Fort Baker Capital Management held 127 positions worth $633M, down 3.5% from $656M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fort Baker Capital Management's Q2 2022 filing shows 26 new, 51 increased, 16 reduced and 13 closed positions. Its largest new stake was UTA Acquisition Corporation Class A Ordinary Shares: 1,777,066 shares worth $17.6M. The largest sale was Lions Gate Entertainment Corp. Class B Non-Voting Shares, an estimated $23.8M.

By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 58% a quarter earlier, followed by Communication Services and Industrials.

  • Fort Baker Capital Management's largest Q2 2022 buy was UTA Acquisition Corporation Class A Ordinary Shares: 1,777,066 shares worth $17.6M.
  • Fort Baker Capital Management added most to Social Capital Hedosophia Holdings Corp. VI in Q2 2022, an estimated $18.2M increase.
  • Fort Baker Capital Management's biggest Q2 2022 reduction was Expand Energy Corp Class C Warrants, cutting an estimated $22.3M.
  • Fort Baker Capital Management fully exited Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q2 2022, selling an estimated $23.8M.
  • Fort Baker Capital Management's ten largest holdings make up 55% of its $633M portfolio in Q2 2022.
  • Fort Baker Capital Management opened 26 new positions and closed 13 in Q2 2022.
  • Fort Baker Capital Management's portfolio value fell 3.5% quarter-over-quarter to $633M.

Based on Fort Baker Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.