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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
+3.41%
1 Year Est. Return
+26.91%
3 Year Est. Return
+46.25%
5 Year Est. Return
+85.98%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$332M
Cap. Flow
+$320M
Cap. Flow %
29.48%
Top 10 Hldgs %
46.31%
Holding
123
New
23
Increased
19
Reduced
10
Closed
30

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$77.5M
2
ABCM
Abcam PLC
ABCM
+$47M
3
SPLK
Splunk Inc
SPLK
+$36.4M
4
OKLO
Oklo
OKLO
+$29.7M
5
LBRDK
Liberty Broadband Class C
LBRDK
+$29.7M

Top Sells

Rank Stock Value
1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$17.1M
2
LOCC
Live Oak Crestview Climate Acquisition Corp.
LOCC
+$10.6M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$10.5M
4
ACI icon
Albertsons Companies
ACI
+$7.68M
5
BN icon
Brookfield
BN
+$6.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.53%
2 Communication Services 19.67%
3 Technology 11.68%
4 Healthcare 4.26%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard
ATVI
$79.6M 7.34%
+850,000
New +$77.5M
LBRDA
2
DELISTED
Liberty Broadband Class A
LBRDA
$61.5M 5.67%
676,442
+83,209
+14% +$7.41M
SOVO
3
CALL
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$53.1M 4.9%
+2,356,500
New +$49.6M
FWONA icon
4
Liberty Media Series A
FWONA
$21.5B
$51M 4.7%
901,343
-34,672
-4% -$2.11M
SPLK
5
DELISTED
Splunk Inc
SPLK
$47M 4.34%
+321,523
New +$36.4M
ABCM
6
DELISTED
Abcam PLC
ABCM
$46.2M 4.26%
+2,043,420
New +$47M
BF.B icon
7
Brown-Forman Class B
BF.B
$12.2B
$32.1M 2.96%
554,582
+257,625
+87% +$17.1M
LBRDK
8
DELISTED
Liberty Broadband Class C
LBRDK
$30.4M 2.8%
+332,715
New +$29.7M
OKLO
9
Oklo
OKLO
$7.38B
$29.7M 2.74%
+2,865,683
New +$29.7M
NWSA icon
10
News Corp Class A
NWSA
$16.2B
$22.9M 2.11%
+1,140,793
New +$23.1M
FOX icon
11
Fox Class B
FOX
$24.6B
$22.7M 2.09%
+784,435
New +$24M
TDS icon
12
Telephone and Data Systems
TDS
$4.15B
$11.4M 1.05%
+622,598
New +$8.99M
LLYVA icon
13
Liberty Live Group Series A
LLYVA
$8.68B
$10.5M 0.97%
+329,965
New +$10.8M
ARMK icon
14
Aramark
ARMK
$15B
$10.3M 0.95%
+410,546
New +$11.5M
SOC icon
15
Sable Offshore Corp
SOC
$835M
$8.32M 0.77%
795,500
-4,500
-0.6% -$46.6K
ICPT
16
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$7.98M 0.74%
+430,600
New +$4.87M
ESHA
17
DELISTED
ESH Acquisition Corp
ESHA
$5.06M 0.47%
+500,000
New +$5.04M
IMTXW
18
DELISTED
Immatics N.V. Warrants
IMTXW
$3.69M 0.34%
1,042,431
+139,556
+15% +$493K
CPRI icon
19
CALL
Capri Holdings
CPRI
$1.7B
$3.41M 0.31%
+64,900
New +$2.94M
ABCM
20
CALL
DELISTED
Abcam PLC
ABCM
$2.93M 0.27%
+129,500
New +$2.98M
PARA
21
DELISTED
Paramount Global Class B
PARA
$2.93M 0.27%
226,429
-5,400
-2% -$80K
CONX
22
DELISTED
CONX Corp. Class A Common Stock
CONX
$2.8M 0.26%
268,600
– –
FREE
23
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$2.52M 0.23%
700,951
+325,415
+87% +$1.24M
CPRI icon
24
Capri Holdings
CPRI
$1.7B
$1.98M 0.18%
+37,723
New +$1.71M
CCVI
25
DELISTED
Churchill Capital Corp VI
CCVI
$1.81M 0.17%
172,804
– –
1
2 3 4

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Fort Baker Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Fort Baker Capital Management held 123 positions worth $1.08B, up 44% from $752M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fort Baker Capital Management deployed $320M of net new capital in Q3 2023, opening 23 new positions and adding to 19 existing holdings. Its largest new stake was Activision Blizzard: 850,000 shares worth $79.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 70% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Liberty Media Series A, an estimated $2.11M trimmed.

  • Fort Baker Capital Management's largest Q3 2023 buy was Activision Blizzard: 850,000 shares worth $79.6M.
  • Fort Baker Capital Management added most to Brown-Forman Class B in Q3 2023, an estimated $17.1M increase.
  • Fort Baker Capital Management's biggest Q3 2023 reduction was Liberty Media Series A, cutting an estimated $2.11M.
  • Fort Baker Capital Management fully exited Churchill Capital Corp VII Class A Common Stock in Q3 2023, selling an estimated $17.1M.
  • Fort Baker Capital Management's ten largest holdings make up 46% of its $1.08B portfolio in Q3 2023.
  • Fort Baker Capital Management opened 23 new positions and closed 30 in Q3 2023.
  • Fort Baker Capital Management's portfolio value rose 44% quarter-over-quarter to $1.08B.

Based on Fort Baker Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.