FBCM

Fort Baker Capital Management Portfolio holdings

AUM $571M
This Quarter Return
-3.18%
1 Year Return
+11.28%
3 Year Return
+31.27%
5 Year Return
+68.06%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
Cap. Flow
-$21.2M
Cap. Flow %
-3.46%
Top 10 Hldgs %
56.91%
Holding
127
New
24
Increased
51
Reduced
16
Closed
13

Top Buys

1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$17.8M
2
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$17.6M
3
FHN icon
First Horizon
FHN
$14.8M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$11M
5
ENPC
Executive Network Partnering Corporation
ENPC
$10.2M

Top Sells

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 Corporation Class C Warrants
EXEEL
$19.2M
4
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$19M
5
HEI.A icon
HEICO Class A
HEI.A
$17.5M

Sector Composition

1 Financials 76.87%
2 Communication Services 2.07%
3 Industrials 1.59%
4 Technology 1.51%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPOF
1
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$59.9M 9.46% 6,035,076 +1,792,914 +42% +$17.8M
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% +$9.01M
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$33.9M 5.35% 939,542 +225,478 +32% +$8.13M
HUGS
6
DELISTED
USHG Acquisition Corp.
HUGS
$26.4M 4.16% 2,689,467 +68,826 +3% +$675K
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
Expand Energy Corporation Class B Warrants
EXEEZ
$23.3M 3.68% 411,611 -200,994 -33% -$11.4M
TEKK
9
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$21.6M 3.41% 2,178,865 +935,845 +75% +$9.26M
LVRA
10
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$20.1M 3.17% 2,055,444 +580,355 +39% +$5.68M
ETAC
11
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$19.2M 3.03% 1,924,133 +86,325 +5% +$862K
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 +$17.6M
PSTH
14
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$15.6M 2.46% 780,788 -142,010 -15% -$2.84M
FHN icon
15
First Horizon
FHN
$11.5B
$14.8M 2.34% +674,174 New +$14.8M
EXEEW
16
Expand Energy Corporation Class A Warrants
EXEEW
$12.5M 1.98% 205,771 +66,934 +48% +$4.08M
CRHC
17
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$11.6M 1.83% 1,167,445 +112,707 +11% +$1.12M
EVOJ
18
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$11.6M 1.83% 1,183,728 – –
CVII
19
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$11.3M 1.78% 1,154,320 +13,477 +1% +$132K
LOKM
20
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$11M 1.74% 1,121,841 +361,901 +48% +$3.55M
LOCC
21
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$10.3M 1.62% 1,068,692 +178,034 +20% +$1.71M
ENPC
22
DELISTED
Executive Network Partnering Corporation
ENPC
$10.2M 1.62% +1,024,923 New +$10.2M
OXY.WS icon
23
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$9.88M 1.56% 265,137 -34,113 -11% -$1.27M
HEI.A icon
24
HEICO Class A
HEI.A
$34.1B
$9.72M 1.53% 92,175 -166,325 -64% -$17.5M
GRND icon
25
Grindr
GRND
$3B
$9.24M 1.46% +900,000 New +$9.24M
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