Fort Baker Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class A
LBRDA
|
+$28.8M |
| 2 |
Sable Offshore Corp
SOC
|
+$26.8M |
| 3 |
Liberty Media Series A
FWONA
|
+$19.1M |
| 4 |
Brookfield
BN
|
+$14.1M |
| 5 |
Under Armour Class C
UA
|
+$13.9M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.52% |
| 2 | Communication Services | 24.19% |
| 3 | Energy | 8.18% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Technology | 4.7% |
Similar funds
Fort Baker Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Fort Baker Capital Management held 134 positions worth $330M, down 50% from $665M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Fort Baker Capital Management withdrew a net $339M in Q4 2022, closing 44 positions and reducing 26 holdings. Its most notable exit was Social Capital Hedosophia Holdings Corp. VI, an estimated $60.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 63% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Fort Baker Capital Management opened a new position in Liberty Broadband Class A worth $26.8M.
- Fort Baker Capital Management's largest Q4 2022 buy was Liberty Broadband Class A: 353,531 shares worth $26.8M.
- Fort Baker Capital Management added most to Brown-Forman Class B in Q4 2022, an estimated $11.4M increase.
- Fort Baker Capital Management's biggest Q4 2022 reduction was CONX Corp. Class A Common Stock, cutting an estimated $42.5M.
- Fort Baker Capital Management fully exited Social Capital Hedosophia Holdings Corp. VI in Q4 2022, selling an estimated $60.4M.
- Fort Baker Capital Management's ten largest holdings make up 62% of its $330M portfolio in Q4 2022.
- Fort Baker Capital Management opened 20 new positions and closed 44 in Q4 2022.
- Fort Baker Capital Management's portfolio value fell 50% quarter-over-quarter to $330M.
Based on Fort Baker Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.