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FBCM

Fort Baker Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
1 Year Est. Return
+25.46%
3 Year Est. Return
+40.98%
5 Year Est. Return
+86.64%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$243M
Cap. Flow
+$223M
Cap. Flow %
31.56%
Top 10 Hldgs %
51.14%
Holding
114
New
12
Increased
29
Reduced
10
Closed
13

Top Buys

1
LBRDA icon
Liberty Broadband Class A
LBRDA
+$30M
2
FWONA icon
Liberty Media Series A
FWONA
+$21.7M
3
BF.B icon
Brown-Forman Class B
BF.B
+$13.6M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$8.12M
5
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
+$5.39M

Top Sells

1
BN icon
Brookfield
BN
+$15.1M
2
LSI
Life Storage, Inc.
LSI
+$14.2M
3
SIMO icon
Silicon Motion
SIMO
+$8.58M
4
NWSA icon
News Corp Class A
NWSA
+$8.47M
5
ARTE
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
+$8.01M

Sector Composition

1 Communication Services 16.4%
2 Financials 6.25%
3 Consumer Staples 4.17%
4 Technology 1.21%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
1
Liberty Media Series A
FWONA
$23.1B
$60.6M 8.57%
936,015
+343,912
+58% +$21.7M
LBRDA icon
2
Liberty Broadband Class A
LBRDA
$4.3B
$47.3M 6.69%
593,233
+388,881
+190% +$30M
BF.B icon
3
Brown-Forman Class B
BF.B
$11.5B
$19.8M 2.81%
296,957
+212,119
+250% +$13.6M
CVII
4
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$17.1M 2.42%
1,654,320
+500,000
+43% +$5.11M
LOCC
5
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$10.6M 1.5%
1,034,253
– –
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.5M 1.48%
413,061
+363,226
+729% +$8.12M
SOC icon
7
Sable Offshore Corp
SOC
$842M
$8.22M 1.16%
800,000
+100,000
+14% +$1.02M
ACI icon
8
Albertsons Companies
ACI
$7.16B
$7.68M 1.09%
352,136
-284,694
-45% -$5.92M
BN icon
9
Brookfield
BN
$107B
$6.31M 0.89%
281,058
-714,362
-72% -$15.1M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.63M 0.8%
+16,500
New +$5.39M
SPWR icon
11
SunPower Inc
SPWR
$107M
$5.41M 0.77%
510,544
– –
STHO icon
12
Star Holdings Shares of Beneficial Interest
STHO
$110M
$5.29M 0.75%
360,427
+340,427
+1,702% +$5.39M
ESHAU
13
DELISTED
ESH Acquisition Corp. Unit
ESHAU
$5.07M 0.72%
+500,000
New +$5.06M
LGF.B
14
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.31M 0.61%
+515,616
New +$5.07M
PARA
15
DELISTED
Paramount Global Class B
PARA
$3.7M 0.52%
+231,829
New +$4.19M
SIMO icon
16
Silicon Motion
SIMO
$10.5B
$3.15M 0.45%
43,902
-134,248
-75% -$8.58M
IMTXW
17
DELISTED
Immatics N.V. Warrants
IMTXW
$3.09M 0.44%
902,875
+25,300
+3% +$65.3K
ROIVW
18
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$2.78M 0.39%
+1,121,973
New +$2.21M
CONX
19
DELISTED
CONX Corp. Class A Common Stock
CONX
$2.77M 0.39%
268,600
-475,400
-64% -$4.88M
NKGN
20
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$2.08M 0.29%
201,147
– –
CCVI
21
DELISTED
Churchill Capital Corp VI
CCVI
$1.78M 0.25%
+172,804
New +$1.76M
FREE
22
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.51M 0.21%
+375,536
New +$1.05M
CTOS.WS
23
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$1.34M 0.19%
5,379,616
+5,363,199
+32,669% +$1.47M
CLBTW
24
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$1.22M 0.17%
982,596
+423,078
+76% +$376K
INDIW
25
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$1.07M 0.15%
455,071
+2,849
+0.6% +$6.76K
1
2 3 4

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