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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
+3.93%
1 Year Est. Return
+25.46%
3 Year Est. Return
+40.98%
5 Year Est. Return
+86.64%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$31.6M
Cap. Flow
+$33.3M
Cap. Flow %
5.01%
Top 10 Hldgs %
59.07%
Holding
131
New
17
Increased
21
Reduced
21
Closed
17

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$58.5M
2
ATVI
Activision Blizzard
ATVI
+$7.18M
3
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
+$6.44M
4
SIMO icon
Silicon Motion
SIMO
+$5.82M
5
CONX
CONX Corp. Class A Common Stock
CONX
+$5.69M

Top Sells

Rank Stock Value
1
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$19.2M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$15.6M
3
FHN icon
First Horizon
FHN
+$14.8M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$11.6M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 63.05%
2 Communication Services 6.7%
3 Technology 3.88%
4 Consumer Staples 0.49%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPOF
1
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$60.4M 9.08%
6,035,076
– –
LMACA
2
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$53.7M 8.08%
5,405,881
– –
CONX
3
DELISTED
CONX Corp. Class A Common Stock
CONX
$49.8M 7.49%
4,984,693
+572,110
+13% +$5.69M
IPOD
4
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$43.4M 6.53%
4,337,345
– –
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$4.15B
$40.6M 6.11%
+550,291
New +$58.5M
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$40.3M 6.07%
1,380,779
+167,830
+14% +$5.22M
HCIC
7
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$30.4M 4.57%
3,079,858
+653,179
+27% +$6.44M
HUGS
8
DELISTED
USHG Acquisition Corp.
HUGS
$26.5M 3.98%
2,689,467
– –
EXEEZ
9
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$25.6M 3.86%
336,299
-75,312
-18% -$5.55M
SIRI icon
10
CALL
SiriusXM
SIRI
$10B
$22M 3.31%
+385,580
New +$24.2M
LVRA
11
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$20.3M 3.06%
2,055,444
– –
KAHC
12
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$19.4M 2.92%
1,972,313
+100,000
+5% +$982K
UTAA
13
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$17.9M 2.69%
1,784,266
+7,200
+0.4% +$71.7K
EXEEW
14
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$17.4M 2.61%
216,115
+10,344
+5% +$806K
TEKK
15
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$15.4M 2.31%
1,534,961
-643,904
-30% -$6.42M
LOKM
16
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$13.5M 2.02%
1,369,368
+247,527
+22% +$2.43M
ATVI
17
CALL
DELISTED
Activision Blizzard
ATVI
$12.8M 1.92%
171,600
– –
EVOJ
18
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$11.7M 1.76%
1,183,728
– –
CVII
19
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$11.3M 1.71%
1,154,320
– –
ZEN
20
CALL
DELISTED
ZENDESK INC
ZEN
$11.2M 1.68%
147,100
+52,300
+55% +$3.97M
LOCC
21
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$10.5M 1.58%
1,086,588
+17,896
+2% +$173K
ENPC
22
DELISTED
Executive Network Partnering Corporation
ENPC
$10.4M 1.56%
1,039,969
+15,046
+1% +$150K
GRND icon
23
Grindr
GRND
$2.64B
$9.34M 1.4%
900,000
– –
OXY.WS icon
24
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$9.14M 1.37%
230,700
-34,437
-13% -$1.45M
ARTE
25
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$8.67M 1.3%
867,715
– –
1
2 3 4 5

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Fort Baker Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Fort Baker Capital Management held 131 positions worth $665M, up 5% from $633M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fort Baker Capital Management deployed $33.3M of net new capital in Q3 2022, opening 17 new positions and adding to 21 existing holdings. Its largest new stake was Liberty Broadband Class C: 550,291 shares worth $40.6M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, down from 74% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was HEICO Corp Class A, an estimated $10.5M trimmed.

  • Fort Baker Capital Management's largest Q3 2022 buy was Liberty Broadband Class C: 550,291 shares worth $40.6M.
  • Fort Baker Capital Management added most to Hennessy Capital Investment Corp. V Class A Common Stock in Q3 2022, an estimated $6.44M increase.
  • Fort Baker Capital Management's biggest Q3 2022 reduction was HEICO Corp Class A, cutting an estimated $10.5M.
  • Fort Baker Capital Management fully exited E.Merge Technology Acquisition Corp. Class A Common Stock in Q3 2022, selling an estimated $19.2M.
  • Fort Baker Capital Management's ten largest holdings make up 59% of its $665M portfolio in Q3 2022.
  • Fort Baker Capital Management opened 17 new positions and closed 17 in Q3 2022.
  • Fort Baker Capital Management's portfolio value rose 5% quarter-over-quarter to $665M.

Based on Fort Baker Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.