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FBCM
Fort Baker Capital Management Portfolio holdings
AUM
$1.37B
Turnover
43.87%
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
(+56%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
29.67%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
114
New
15
Increased
29
Reduced
10
Closed
14
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class A
LBRDA
|
+$30M |
| 2 |
Liberty Media Corporation Series A Common Stock
FWONA
|
+$21.7M |
| 3 |
Brown-Forman Class B
BF.B
|
+$13.6M |
| 4 |
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$8.12M |
| 5 |
Star Holdings Shares of Beneficial Interest
STHO
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$15.1M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$14.2M |
| 3 |
Silicon Motion
SIMO
|
+$8.58M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $60.6M | 8.06% |
936,015
+343,912
| +58% | +$21.7M |
2022 Q4
2 quarters
|
|
|
2
DELISTED
Liberty Broadband Class A
LBRDA
| $47.3M | 6.29% |
593,233
+388,881
| +190% | +$30M |
2022 Q4
2 quarters
|
|
|
ISEE
3
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $26.8M | 3.57% |
+681,900
| New | +$24.1M |
2023 Q2
0 quarters
|
|
|
4
Brown-Forman Class B
BF.B
$13.1B
| $19.8M | 2.64% |
296,957
+212,119
| +250% | +$13.6M |
2022 Q3
3 quarters
|
|
5
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $17.1M | 2.27% |
1,654,320
+500,000
| +43% | +$5.11M |
2021 Q4
6 quarters
|
|
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $13.4M | 1.78% |
+30,000
| New | +$12.6M |
2023 Q2
0 quarters
|
|
|
LOCC
7
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
| $10.6M | 1.41% |
1,034,253
| – | – |
2021 Q4
6 quarters
|
|
|
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.5M | 1.39% |
413,061
+363,226
| +729% | +$8.12M |
2023 Q1
1 quarter
|
|
9
Sable Offshore Corp
SOC
$637M
| $8.22M | 1.09% |
800,000
+100,000
| +14% | +$1.02M |
2022 Q4
2 quarters
|
|
10
Albertsons Companies
ACI
$6.32B
| $7.68M | 1.02% |
352,136
-284,694
| -45% | -$5.92M |
2023 Q1
1 quarter
|
|
|
11
Brookfield
BN
$82.2B
| $6.31M | 0.84% |
281,058
-714,362
| -72% | -$15.1M |
2022 Q4
2 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.63M | 0.75% |
+16,500
| New | +$5.39M |
2023 Q2
0 quarters
|
|
13
SunPower Inc
SPWR
$84.1M
| $5.41M | 0.72% |
510,544
| – | – |
2022 Q4
2 quarters
|
|
|
14
Star Holdings Shares of Beneficial Interest
STHO
$96.8M
| $5.29M | 0.7% |
360,427
+340,427
| +1,702% | +$5.39M |
2023 Q1
1 quarter
|
|
15
DELISTED
ESH Acquisition Corp. Unit
ESHAU
| $5.07M | 0.67% |
+500,000
| New | +$5.06M |
2023 Q2
0 quarters
|
|
|
RADI
16
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $4.97M | 0.66% |
+333,500
| New | +$4.92M |
2023 Q2
0 quarters
|
|
|
LGF.B
17
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.31M | 0.57% |
+515,616
| New | +$5.07M |
2023 Q2
0 quarters
|
|
18
DELISTED
Paramount Global Class B
PARA
| $3.7M | 0.49% |
+231,829
| New | +$4.19M |
2023 Q2
0 quarters
|
|
|
19
Silicon Motion
SIMO
$7.41B
| $3.15M | 0.42% |
43,902
-134,248
| -75% | -$8.58M |
2022 Q3
3 quarters
|
|
20
DELISTED
Immatics N.V. Warrants
IMTXW
| $3.09M | 0.41% |
902,875
+25,300
| +3% | +$65.3K |
2021 Q3
7 quarters
|
|
21
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
| $2.78M | 0.37% |
+1,121,973
| New | +$2.21M |
2023 Q2
0 quarters
|
|
22
DELISTED
CONX Corp. Class A Common Stock
CONX
| $2.77M | 0.37% |
268,600
-475,400
| -64% | -$4.88M |
2020 Q4
10 quarters
|
|
23
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $2.08M | 0.28% |
201,147
| – | – |
2021 Q3
7 quarters
|
|
|
CCVI
24
DELISTED
Churchill Capital Corp VI
CCVI
| $1.78M | 0.24% |
+172,804
| New | +$1.76M |
2023 Q2
0 quarters
|
|
25
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.51M | 0.2% |
+375,536
| New | +$1.05M |
2023 Q2
0 quarters
|
|
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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.