FBCM

Fort Baker Capital Management Portfolio holdings

AUM $571M
This Quarter Return
+3.65%
1 Year Return
+11.28%
3 Year Return
+31.27%
5 Year Return
+68.06%
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
Cap. Flow
-$16.6M
Cap. Flow %
-2.7%
Top 10 Hldgs %
63.4%
Holding
129
New
14
Increased
20
Reduced
21
Closed
17

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$40.6M
2
ATVI
Activision Blizzard Inc.
ATVI
$6.82M
3
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$6.45M
4
CONX
CONX Corp. Class A Common Stock
CONX
$5.72M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.9M

Top Sells

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 Class A
HEI.A
$9.99M

Sector Composition

1 Financials 67.96%
2 Communication Services 7.22%
3 Technology 4.18%
4 Consumer Staples 0.53%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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% +$5.72M
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
$8.73B
$40.6M 6.11% +550,291 New +$40.6M
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$40.3M 6.07% 1,069,542 +130,000 +14% +$4.9M
HCIC
7
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$30.4M 4.57% 3,079,858 +653,179 +27% +$6.45M
HUGS
8
DELISTED
USHG Acquisition Corp.
HUGS
$26.5M 3.98% 2,689,467 – –
EXEEZ
9
Expand Energy Corporation Class B Warrants
EXEEZ
$25.7M 3.86% 336,299 -75,312 -18% -$5.74M
LVRA
10
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$20.3M 3.06% 2,055,444 – –
KAHC
11
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$19.4M 2.92% 1,972,313 +100,000 +5% +$984K
UTAA
12
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$17.9M 2.69% 1,784,266 +7,200 +0.4% +$72.1K
EXEEW
13
Expand Energy Corporation Class A Warrants
EXEEW
$17.4M 2.61% 216,115 +10,344 +5% +$831K
TEKK
14
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$15.4M 2.31% 1,534,961 -643,904 -30% -$6.45M
LOKM
15
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$13.5M 2.02% 1,369,368 +247,527 +22% +$2.43M
EVOJ
16
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$11.7M 1.76% 1,183,728 – –
CVII
17
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$11.3M 1.71% 1,154,320 – –
LOCC
18
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$10.5M 1.58% 1,086,588 +17,896 +2% +$174K
ENPC
19
DELISTED
Executive Network Partnering Corporation
ENPC
$10.4M 1.56% 1,039,969 +15,046 +1% +$150K
GRND icon
20
Grindr
GRND
$3B
$9.34M 1.4% 900,000 – –
OXY.WS icon
21
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$9.14M 1.37% 230,700 -34,437 -13% -$1.36M
ARTE
22
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$8.67M 1.3% 867,715 – –
EXEEL
23
Expand Energy Corporation Class C Warrants
EXEEL
$8.32M 1.25% 114,104 +171 +0.2% +$12.5K
SCMA
24
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$7.65M 1.15% 762,600 – –
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
$6.82M 1.03% +91,695 New +$6.82M
1
2 3 4 5