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FBCM

Fort Baker Capital Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
1 Year Est. Return
+26.91%
3 Year Est. Return
+46.25%
5 Year Est. Return
+85.98%
10 Year Est. Return
–
AUM
$752M
AUM Growth
+$270M
Cap. Flow
+$223M
Cap. Flow %
29.67%
Top 10 Hldgs %
48.1%
Holding
114
New
15
Increased
29
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
LBRDA
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 70.19%
2 Communication Services 16.81%
3 Financials 5.87%
4 Consumer Staples 3.92%
5 Technology 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
1
Liberty Media Series A
FWONA
$23.4B
$60.6M 8.06%
936,015
+343,912
+58% +$21.7M
LBRDA
2
DELISTED
Liberty Broadband Class A
LBRDA
$47.3M 6.29%
593,233
+388,881
+190% +$30M
ISEE
3
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$26.8M 3.57%
+681,900
New +$24.1M
BF.B icon
4
Brown-Forman Class B
BF.B
$12.5B
$19.8M 2.64%
296,957
+212,119
+250% +$13.6M
CVII
5
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$17.1M 2.27%
1,654,320
+500,000
+43% +$5.11M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$13.4M 1.78%
+30,000
New +$12.6M
LOCC
7
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$10.6M 1.41%
1,034,253
– –
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.5M 1.39%
413,061
+363,226
+729% +$8.12M
SOC icon
9
Sable Offshore Corp
SOC
$861M
$8.22M 1.09%
800,000
+100,000
+14% +$1.02M
ACI icon
10
Albertsons Companies
ACI
$6.08B
$7.68M 1.02%
352,136
-284,694
-45% -$5.92M
BN icon
11
Brookfield
BN
$92.3B
$6.31M 0.84%
281,058
-714,362
-72% -$15.1M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.63M 0.75%
+16,500
New +$5.39M
SPWR icon
13
SunPower Inc
SPWR
$61.1M
$5.41M 0.72%
510,544
– –
STHO icon
14
Star Holdings Shares of Beneficial Interest
STHO
$119M
$5.29M 0.7%
360,427
+340,427
+1,702% +$5.39M
ESHAU
15
DELISTED
ESH Acquisition Corp. Unit
ESHAU
$5.07M 0.67%
+500,000
New +$5.06M
RADI
16
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$4.97M 0.66%
+333,500
New +$4.92M
LGF.B
17
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.31M 0.57%
+515,616
New +$5.07M
PARA
18
DELISTED
Paramount Global Class B
PARA
$3.7M 0.49%
+231,829
New +$4.19M
SIMO icon
19
Silicon Motion
SIMO
$8.33B
$3.15M 0.42%
43,902
-134,248
-75% -$8.58M
IMTXW
20
DELISTED
Immatics N.V. Warrants
IMTXW
$3.09M 0.41%
902,875
+25,300
+3% +$65.3K
ROIVW
21
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$2.78M 0.37%
+1,121,973
New +$2.21M
CONX
22
DELISTED
CONX Corp. Class A Common Stock
CONX
$2.77M 0.37%
268,600
-475,400
-64% -$4.88M
NKGN
23
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$2.08M 0.28%
201,147
– –
CCVI
24
DELISTED
Churchill Capital Corp VI
CCVI
$1.78M 0.24%
+172,804
New +$1.76M
FREE
25
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.51M 0.2%
+375,536
New +$1.05M
1
2 3 4

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Fort Baker Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Fort Baker Capital Management held 114 positions worth $752M, up 56% from $481M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fort Baker Capital Management deployed $223M of net new capital in Q2 2023, opening 15 new positions and adding to 29 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 16,500 shares worth $5.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 60% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Brookfield, an estimated $15.1M trimmed.

  • Fort Baker Capital Management's largest Q2 2023 buy was Berkshire Hathaway Class B: 16,500 shares worth $5.63M.
  • Fort Baker Capital Management added most to Liberty Broadband Class A in Q2 2023, an estimated $30M increase.
  • Fort Baker Capital Management's biggest Q2 2023 reduction was Brookfield, cutting an estimated $15.1M.
  • Fort Baker Capital Management fully exited Life Storage, Inc. in Q2 2023, selling an estimated $14.2M.
  • Fort Baker Capital Management's ten largest holdings make up 48% of its $752M portfolio in Q2 2023.
  • Fort Baker Capital Management opened 15 new positions and closed 14 in Q2 2023.
  • Fort Baker Capital Management's portfolio value rose 56% quarter-over-quarter to $752M.

Based on Fort Baker Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.