FBCM
Fort Baker Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+3.22%
1 Year Return
+11.28%
3 Year Return
+31.27%
5 Year Return
+68.06%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+44%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
32.66%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
121
New
19
Increased
20
Reduced
9
Closed
27
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$79.6M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$47M |
| 3 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$46.2M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$30.4M |
| 5 |
OKLO
Oklo
OKLO
|
$29.7M |
Top Sells
Sector Composition
| 1 | Communication Services | 20.97% |
| 2 | Technology | 12.45% |
| 3 | Healthcare | 4.55% |
| 4 | Consumer Staples | 3.4% |
| 5 | Utilities | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $79.6M | 7.34% | +850,000 | New | +$79.6M |
|
2
Liberty Broadband Class A
LBRDA
$8.71B
| $61.5M | 5.67% | 676,442 +83,209 | +14% | +$7.56M |
|
3
Liberty Media Series A
FWONA
$22.5B
| $51M | 4.7% | 901,343 +5,179 | +0.6% | +$293K |
|
|
SPLK
4
DELISTED
Splunk Inc
SPLK
| $47M | 4.34% | +321,523 | New | +$47M |
|
|
ABCM
5
DELISTED
Abcam plc American Depositary Shares
ABCM
| $46.2M | 4.26% | +2,043,420 | New | +$46.2M |
|
6
Brown-Forman Class B
BF.B
$14.2B
| $32.1M | 2.96% | 554,582 +257,625 | +87% | +$14.9M |
|
|
7
Liberty Broadband Class C
LBRDK
$8.73B
| $30.4M | 2.8% | +332,715 | New | +$30.4M |
|
|
OKLO
8
Oklo
OKLO
$10.9B
| $29.7M | 2.74% | +2,865,683 | New | +$29.7M |
|
9
News Corp Class A
NWSA
$16.6B
| $22.9M | 2.11% | +1,140,793 | New | +$22.9M |
|
10
Fox Class B
FOX
$24.3B
| $22.7M | 2.09% | +784,435 | New | +$22.7M |
|
11
Telephone and Data Systems
TDS
$4.61B
| $11.4M | 1.05% | +622,598 | New | +$11.4M |
|
12
Liberty Live Group Series A
LLYVA
$8.69B
| $10.5M | 0.97% | +329,965 | New | +$10.5M |
|
13
Aramark
ARMK
$10.3B
| $10.3M | 0.95% | +296,423 | New | +$10.3M |
|
14
Sable Offshore Corp
SOC
$2.68B
| $8.32M | 0.77% | 795,500 -4,500 | -0.6% | -$47.1K |
|
15
ESH Acquisition Corp
ESHA
| $5.06M | 0.47% | +500,000 | New | +$5.06M |
|
|
IMTXW
16
DELISTED
Immatics N.V. Warrants
IMTXW
| $3.69M | 0.34% | 1,042,431 +139,556 | +15% | +$494K |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $2.93M | 0.27% | 226,429 -5,400 | -2% | -$69.9K |
|
|
CONX
18
DELISTED
CONX Corp. Class A Common Stock
CONX
| $2.8M | 0.26% | 268,600 | – | – |
|
|
FREE
19
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $2.52M | 0.23% | 700,951 +325,415 | +87% | +$1.17M |
|
20
Capri Holdings
CPRI
$2.45B
| $1.98M | 0.18% | +37,723 | New | +$1.98M |
|
|
CCVI
21
DELISTED
Churchill Capital Corp VI
CCVI
| $1.81M | 0.17% | 172,804 | – | – |
|
22
Genworth Financial
GNW
$3.52B
| $1.57M | 0.15% | +268,380 | New | +$1.57M |
|
|
CLBTW
23
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| $1.31M | 0.12% | 1,032,596 +50,000 | +5% | +$63.5K |
|
24
Algoma Steel Group Warrant
ASTLW
$6.47M
| $648K | 0.06% | 531,460 -64,515 | -11% | -$78.7K |
|
|
INDIW
25
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
| $626K | 0.06% | 351,761 -103,310 | -23% | -$184K |
|