FBCM

Fort Baker Capital Management Portfolio holdings

AUM $571M
This Quarter Return
+4.58%
1 Year Return
+11.28%
3 Year Return
+31.27%
5 Year Return
+68.06%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
Cap. Flow
-$318M
Cap. Flow %
-105.05%
Top 10 Hldgs %
65.15%
Holding
132
New
19
Increased
5
Reduced
25
Closed
40

Top Buys

1
SOC icon
Sable Offshore Corp
SOC
$27M
2
LBRDA icon
Liberty Broadband Class A
LBRDA
$26.8M
3
FWONA icon
Liberty Media Series A
FWONA
$19.2M
4
UA icon
Under Armour Class C
UA
$16.3M
5
BN icon
Brookfield
BN
$13.2M

Top Sells

1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$60.4M
2
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$53.7M
3
IPOD
Social Capital Hedosophia Holdings Corp. IV
IPOD
$43.4M
4
CONX
CONX Corp. Class A Common Stock
CONX
$42.3M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$40.3M

Sector Composition

1 Financials 37.71%
2 Communication Services 26.42%
3 Energy 8.94%
4 Consumer Discretionary 5.38%
5 Technology 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$8.73B
$29.1M 8.8% 380,925 -169,366 -31% -$12.9M
SOC icon
2
Sable Offshore Corp
SOC
$2.68B
$27M 8.18% +2,688,882 New +$27M
LBRDA icon
3
Liberty Broadband Class A
LBRDA
$8.71B
$26.8M 8.12% +353,531 New +$26.8M
LVRA
4
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$20.7M 6.28% 2,055,444 – –
FWONA icon
5
Liberty Media Series A
FWONA
$22.5B
$19.2M 5.82% +359,626 New +$19.2M
UTAA
6
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$17.6M 5.33% 1,722,797 -61,469 -3% -$628K
UA icon
7
Under Armour Class C
UA
$2.11B
$16.3M 4.92% +1,821,863 New +$16.3M
BF.B icon
8
Brown-Forman Class B
BF.B
$14.2B
$14.3M 4.34% 217,742 +168,409 +341% +$11.1M
BN icon
9
Brookfield
BN
$98.3B
$13.2M 3.99% +418,360 New +$13.2M
LOKM
10
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$12.8M 3.87% 1,270,396 -98,972 -7% -$995K
CVII
11
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$11.5M 3.49% 1,154,320 – –
LOCC
12
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$10.1M 3.05% 1,011,368 -75,220 -7% -$748K
ARTE
13
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$7.91M 2.39% 774,369 -93,346 -11% -$953K
CONX
14
DELISTED
CONX Corp. Class A Common Stock
CONX
$7.41M 2.25% 744,000 -4,240,693 -85% -$42.3M
SCMA
15
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$7.01M 2.12% 685,523 -77,077 -10% -$788K
SPWR icon
16
Complete Solaria, Inc. Common Stock
SPWR
$125M
$5.16M 1.56% +510,544 New +$5.16M
SIMO icon
17
Silicon Motion
SIMO
$2.71B
$4.9M 1.48% 75,411 +1,217 +2% +$79.1K
VMW
18
DELISTED
VMware, Inc
VMW
$4.51M 1.37% 36,757 +594 +2% +$72.9K
TPBA
19
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$2.75M 0.83% +273,877 New +$2.75M
FOX icon
20
Fox Class B
FOX
$24.3B
$2.74M 0.83% +96,149 New +$2.74M
IMTXW
21
DELISTED
Immatics N.V. Warrants
IMTXW
$2.2M 0.67% 877,575 -4,400 -0.5% -$11K
NKGN
22
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$2M 0.61% 201,147 – –
MSDA
23
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$1.61M 0.49% 159,760 -4,579 -3% -$46.2K
NWSA icon
24
News Corp Class A
NWSA
$16.6B
$1.57M 0.48% +86,400 New +$1.57M
MEKA
25
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$1.47M 0.45% 147,660 – –
1
2 3 4 5