We are live on ! Find out more
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
+4.47%
1 Year Est. Return
+25.46%
3 Year Est. Return
+40.98%
5 Year Est. Return
+86.64%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$151M
Cap. Flow
+$135M
Cap. Flow %
28.02%
Top 10 Hldgs %
46.34%
Holding
119
New
29
Increased
12
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$13.2M
2
FWONA icon
Liberty Media Series A
FWONA
+$13M
3
LSI
Life Storage, Inc.
LSI
+$12.5M
4
BN icon
Brookfield
BN
+$8.29M
5
NWSA icon
News Corp Class A
NWSA
+$7.34M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$30.1M
2
LVRA
Levere Holdings Corp. Class A Ordinary Shares
LVRA
+$20.7M
3
SOC icon
Sable Offshore Corp
SOC
+$20.2M
4
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
+$17.6M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$12.9M

Sector Composition

Rank Sector Weight
1 Communication Services 14.56%
2 Financials 12.33%
3 Consumer Staples 3.97%
4 Technology 3.52%
5 Real Estate 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
1
Liberty Media Series A
FWONA
$22.3B
$38.3M 7.95%
592,103
+216,485
+58% +$13M
BN icon
2
Brookfield
BN
$107B
$21.6M 4.49%
995,420
+367,880
+59% +$8.29M
FOCS
3
CALL
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$18M 3.74%
+346,900
New +$16.7M
LBRDA icon
4
Liberty Broadband Class A
LBRDA
$4.86B
$16.8M 3.49%
204,352
-149,179
-42% -$12.9M
LSI
5
DELISTED
Life Storage, Inc.
LSI
$14.2M 2.95%
+108,391
New +$12.5M
ACI icon
6
Albertsons Companies
ACI
$5.6B
$13.2M 2.75%
+636,830
New +$13.2M
CVII
7
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$11.7M 2.43%
1,154,320
– –
SIMO icon
8
Silicon Motion
SIMO
$8.6B
$11.7M 2.42%
178,150
+102,739
+136% +$6.75M
LOCC
9
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$10.4M 2.17%
1,034,253
+22,885
+2% +$230K
NWSA icon
10
News Corp Class A
NWSA
$15.1B
$8.47M 1.76%
488,188
+401,788
+465% +$7.34M
ARTE
11
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$8.01M 1.66%
774,369
– –
CONX
12
DELISTED
CONX Corp. Class A Common Stock
CONX
$7.55M 1.57%
744,000
– –
SOC icon
13
Sable Offshore Corp
SOC
$930M
$7.09M 1.47%
700,000
-1,988,882
-74% -$20.2M
BF.B icon
14
Brown-Forman Class B
BF.B
$12.8B
$5.47M 1.14%
84,838
-132,904
-61% -$8.63M
SPWR icon
15
SunPower Inc
SPWR
$60.9M
$5.27M 1.09%
510,544
– –
UA icon
16
Under Armour Class C
UA
$2.86B
$4.46M 0.93%
523,148
-1,298,715
-71% -$11.9M
FOX icon
17
Fox Class B
FOX
$22B
$3.92M 0.81%
125,081
+28,932
+30% +$907K
LBRDK icon
18
Liberty Broadband Class C
LBRDK
$4.87B
$2.65M 0.55%
32,475
-348,450
-91% -$30.1M
NKGN
19
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$2.04M 0.42%
201,147
– –
INDIW
20
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$1.44M 0.3%
452,222
– –
IMTXW
21
DELISTED
Immatics N.V. Warrants
IMTXW
$1.26M 0.26%
877,575
– –
LSXMK
22
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.08M 0.22%
+49,835
New +$1.31M
ASTLW icon
23
Algoma Steel Group Warrant
ASTLW
$198K
$1.04M 0.22%
595,975
– –
ARKOW
24
DELISTED
ARKO Corp Warrant
ARKOW
$642K 0.13%
430,135
– –
CLBTW
25
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$481K 0.1%
+559,518
New +$474K
1
2 3 4

Similar funds

CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return

Fort Baker Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Fort Baker Capital Management held 119 positions worth $481M, up 46% from $330M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fort Baker Capital Management deployed $135M of net new capital in Q1 2023, opening 29 new positions and adding to 12 existing holdings. Its largest new stake was Albertsons Companies: 636,830 shares worth $13.2M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Liberty Broadband Class C, an estimated $30.1M trimmed.

  • Fort Baker Capital Management's largest Q1 2023 buy was Albertsons Companies: 636,830 shares worth $13.2M.
  • Fort Baker Capital Management added most to Liberty Media Series A in Q1 2023, an estimated $13M increase.
  • Fort Baker Capital Management's biggest Q1 2023 reduction was Liberty Broadband Class C, cutting an estimated $30.1M.
  • Fort Baker Capital Management fully exited Levere Holdings Corp. Class A Ordinary Shares in Q1 2023, selling an estimated $20.7M.
  • Fort Baker Capital Management's ten largest holdings make up 46% of its $481M portfolio in Q1 2023.
  • Fort Baker Capital Management opened 29 new positions and closed 20 in Q1 2023.
  • Fort Baker Capital Management's portfolio value rose 46% quarter-over-quarter to $481M.

Based on Fort Baker Capital Management's 13F filing for Q1 2023, filed 15 May 2023.