FBCM

Fort Baker Capital Management Portfolio holdings

AUM $571M
This Quarter Return
+4.31%
1 Year Return
+11.28%
3 Year Return
+31.27%
5 Year Return
+68.06%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
Cap. Flow
+$151M
Cap. Flow %
32.57%
Top 10 Hldgs %
47.56%
Holding
119
New
28
Increased
12
Reduced
8
Closed
18

Top Buys

1
LSI
Life Storage, Inc.
LSI
$14.2M
2
FWONA icon
Liberty Media Series A
FWONA
$14M
3
ACI icon
Albertsons Companies
ACI
$13.2M
4
BN icon
Brookfield
BN
$7.99M
5
NWSA icon
News Corp Class A
NWSA
$6.97M

Top Sells

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$28.5M
2
LVRA
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$20.7M
3
SOC icon
Sable Offshore Corp
SOC
$20.1M
4
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$17.6M
5
LOKM
Live Oak Mobility Acquisition Corp.
LOKM
$12.8M

Sector Composition

1 Communication Services 15.12%
2 Financials 12.8%
3 Consumer Staples 4.12%
4 Technology 3.66%
5 Real Estate 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FWONA icon
1
Liberty Media Series A
FWONA
$22.5B
$38.3M 7.95% 566,894 +207,268 +58% +$14M
BN icon
2
Brookfield
BN
$98.3B
$21.6M 4.49% 663,613 +245,253 +59% +$7.99M
LBRDA icon
3
Liberty Broadband Class A
LBRDA
$8.71B
$16.8M 3.49% 204,352 -149,179 -42% -$12.3M
LSI
4
DELISTED
Life Storage, Inc.
LSI
$14.2M 2.95% +108,391 New +$14.2M
ACI icon
5
Albertsons Companies
ACI
$10.9B
$13.2M 2.75% +636,830 New +$13.2M
CVII
6
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$11.7M 2.43% 1,154,320 – –
SIMO icon
7
Silicon Motion
SIMO
$2.71B
$11.7M 2.42% 178,150 +102,739 +136% +$6.73M
LOCC
8
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$10.4M 2.17% 1,034,253 +22,885 +2% +$231K
NWSA icon
9
News Corp Class A
NWSA
$16.6B
$8.47M 1.76% 488,188 +401,788 +465% +$6.97M
ARTE
10
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$8.01M 1.66% 774,369 – –
CONX
11
DELISTED
CONX Corp. Class A Common Stock
CONX
$7.55M 1.57% 744,000 – –
SOC icon
12
Sable Offshore Corp
SOC
$2.68B
$7.09M 1.47% 700,000 -1,988,882 -74% -$20.1M
BF.B icon
13
Brown-Forman Class B
BF.B
$14.2B
$5.47M 1.14% 84,838 -132,904 -61% -$8.57M
SPWR icon
14
Complete Solaria, Inc. Common Stock
SPWR
$125M
$5.27M 1.09% 510,544 – –
UA icon
15
Under Armour Class C
UA
$2.11B
$4.46M 0.93% 523,148 -1,298,715 -71% -$11.1M
FOX icon
16
Fox Class B
FOX
$24.3B
$3.92M 0.81% 125,081 +28,932 +30% +$906K
LBRDK icon
17
Liberty Broadband Class C
LBRDK
$8.73B
$2.65M 0.55% 32,475 -348,450 -91% -$28.5M
NKGN
18
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$2.04M 0.42% 201,147 – –
INDIW
19
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$1.44M 0.3% 452,222 – –
IMTXW
20
DELISTED
Immatics N.V. Warrants
IMTXW
$1.26M 0.26% 877,575 – –
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.08M 0.22% +38,602 New +$1.08M
ASTLW icon
22
Algoma Steel Group Warrant
ASTLW
$6.47M
$1.04M 0.22% 595,975 – –
ARKOW icon
23
ARKO Corp Warrant
ARKOW
$1.25M
$642K 0.13% 430,135 – –
CLBTW
24
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$481K 0.1% +559,518 New +$481K
BWAC
25
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$407K 0.08% +37,888 New +$407K
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