FBCM

Fort Baker Capital Management Portfolio holdings

AUM $571M
This Quarter Return
+1.33%
1 Year Return
+11.28%
3 Year Return
+31.27%
5 Year Return
+68.06%
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
Cap. Flow
+$224M
Cap. Flow %
31.64%
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
$31M
2
FWONA icon
Liberty Media Series A
FWONA
$22.3M
3
BF.B icon
Brown-Forman Class B
BF.B
$14.2M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.63M

Top Sells

1
BN icon
Brookfield
BN
$16M
2
LSI
Life Storage, Inc.
LSI
$14.2M
3
SIMO icon
Silicon Motion
SIMO
$9.65M
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 Shares
Change % 		Capital Flow
FWONA icon
1
Liberty Media Series A
FWONA
$22.5B
$60.6M 8.06% 896,164 +329,270 +58% +$22.3M
LBRDA icon
2
Liberty Broadband Class A
LBRDA
$8.71B
$47.3M 6.29% 593,233 +388,881 +190% +$31M
BF.B icon
3
Brown-Forman Class B
BF.B
$14.2B
$19.8M 2.64% 296,957 +212,119 +250% +$14.2M
CVII
4
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$17.1M 2.27% 1,654,320 +500,000 +43% +$5.16M
LOCC
5
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$10.6M 1.41% 1,034,253 – –
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.5M 1.39% 319,954 +281,352 +729% +$9.21M
SOC icon
7
Sable Offshore Corp
SOC
$2.68B
$8.22M 1.09% 800,000 +100,000 +14% +$1.03M
ACI icon
8
Albertsons Companies
ACI
$10.9B
$7.68M 1.02% 352,136 -284,694 -45% -$6.21M
BN icon
9
Brookfield
BN
$98.3B
$6.31M 0.84% 187,372 -476,241 -72% -$16M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.63M 0.75% +16,500 New +$5.63M
SPWR icon
11
Complete Solaria, Inc. Common Stock
SPWR
$125M
$5.41M 0.72% 510,544 – –
STHO icon
12
Star Holdings Shares of Beneficial Interest
STHO
$115M
$5.29M 0.7% 360,427 +340,427 +1,702% +$4.99M
ESHAU
13
DELISTED
ESH Acquisition Corp. Unit
ESHAU
$5.07M 0.67% +500,000 New +$5.07M
LGF.B
14
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.31M 0.57% +515,616 New +$4.31M
PARA
15
DELISTED
Paramount Global Class B
PARA
$3.7M 0.49% +231,829 New +$3.7M
SIMO icon
16
Silicon Motion
SIMO
$2.71B
$3.15M 0.42% 43,902 -134,248 -75% -$9.65M
IMTXW
17
DELISTED
Immatics N.V. Warrants
IMTXW
$3.09M 0.41% 902,875 +25,300 +3% +$86.5K
ROIVW
18
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$2.78M 0.37% +1,121,973 New +$2.78M
CONX
19
DELISTED
CONX Corp. Class A Common Stock
CONX
$2.77M 0.37% 268,600 -475,400 -64% -$4.9M
NKGN
20
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$2.08M 0.28% 201,147 – –
CCVI
21
DELISTED
Churchill Capital Corp VI
CCVI
$1.78M 0.24% +172,804 New +$1.78M
FREE
22
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.51M 0.2% +375,536 New +$1.51M
CTOS.WS
23
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$1.34M 0.18% 5,379,616 +5,363,199 +32,669% +$1.34M
CLBTW
24
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$1.22M 0.16% 982,596 +423,078 +76% +$525K
INDIW
25
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$1.07M 0.14% 455,071 +2,849 +0.6% +$6.72K
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