We are live on ! Find out more
FBCM

Fort Baker Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
+25.46%
3 Year Est. Return
+40.98%
5 Year Est. Return
+86.64%
10 Year Est. Return
–
AUM
$841M
AUM Growth
-$243M
Cap. Flow
-$263M
Cap. Flow %
-31.26%
Top 10 Hldgs %
42.76%
Holding
108
New
15
Increased
7
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$36.2M
2
CPRI icon
Capri Holdings
CPRI
+$23.1M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$17.9M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$14.4M
5
NWSA icon
News Corp Class A
NWSA
+$12M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$79.6M
2
FWONA icon
Liberty Media Series A
FWONA
+$51M
3
ABCM
Abcam PLC
ABCM
+$46.2M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$32.4M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$24.3M

Sector Composition

Rank Sector Weight
1 Communication Services 11%
2 Energy 5.69%
3 Technology 5.12%
4 Utilities 3.16%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
1
DELISTED
Splunk Inc
SPLK
$43M 5.12%
282,552
-38,971
-12% -$5.82M
NWSA icon
2
News Corp Class A
NWSA
$14.5B
$41.6M 4.95%
1,695,158
+554,365
+49% +$12M
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
$34.7M 4.13%
+154,358
New +$36.2M
OKLO
4
Oklo
OKLO
$7B
$26.6M 3.16%
2,520,845
-344,838
-12% -$3.58M
CPRI icon
5
Capri Holdings
CPRI
$1.77B
$25.2M 2.99%
501,123
+463,400
+1,228% +$23.1M
SOVO
6
CALL
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$25M 2.98%
1,136,100
-1,220,400
-52% -$26.8M
LBRDA icon
7
Liberty Broadband Class A
LBRDA
$4.14B
$23.4M 2.79%
290,555
-385,887
-57% -$32.4M
LGF.B
8
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$21.3M 2.53%
+2,090,328
New +$17.9M
CPRI icon
9
PUT
Capri Holdings
CPRI
$1.77B
$18.1M 2.15%
+360,000
New +$18M
DOOR
10
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$14.1M 1.67%
+166,000
New +$14.4M
BF.B icon
11
Brown-Forman Class B
BF.B
$12B
$12.6M 1.49%
219,091
-335,491
-60% -$19.2M
SOC icon
12
Sable Offshore Corp
SOC
$903M
$7.81M 0.93%
685,465
-110,035
-14% -$1.19M
HES
13
DELISTED
Hess
HES
$5.33M 0.63%
+37,000
New +$5.42M
LBRDK icon
14
Liberty Broadband Class C
LBRDK
$4.15B
$3.51M 0.42%
43,572
-289,143
-87% -$24.3M
ESHA
15
DELISTED
ESH Acquisition Corp
ESHA
$3.12M 0.37%
305,145
-194,855
-39% -$1.98M
PARA
16
DELISTED
Paramount Global Class B
PARA
$2.67M 0.32%
180,351
-46,078
-20% -$617K
IMTXW
17
DELISTED
Immatics N.V. Warrants
IMTXW
$2.53M 0.3%
867,042
-175,389
-17% -$447K
CONX
18
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.67M 0.2%
155,000
-113,600
-42% -$1.2M
FREE
19
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.55M 0.18%
453,221
-247,730
-35% -$836K
SOC.WS
20
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$1.33M 0.16%
689,792
+489,897
+245% +$448K
CLBTW
21
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$1.31M 0.16%
880,505
-152,091
-15% -$179K
LSEAW
22
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$694K 0.08%
1,953,532
-280,303
-13% -$59.1K
ASTLW icon
23
Algoma Steel Group Warrant
ASTLW
$387K
$683K 0.08%
370,984
-160,476
-30% -$188K
GCMGW
24
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$556K 0.07%
1,543,936
-217,623
-12% -$69.1K
HYAC.U
25
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
$334K 0.04%
32,337
-17,663
-35% -$183K
1
2 3 4

Similar funds

SA
Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

Fort Baker Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Fort Baker Capital Management held 108 positions worth $841M, down 22% from $1.08B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fort Baker Capital Management withdrew a net $263M in Q4 2023, closing 22 positions and reducing 61 holdings. Its most notable exit was Activision Blizzard, an estimated $79.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 20% a quarter earlier, followed by Energy and Technology.

Against the trend, Fort Baker Capital Management opened a new position in Pioneer Natural Resource Co. worth $34.7M.

  • Fort Baker Capital Management's largest Q4 2023 buy was Pioneer Natural Resource Co.: 154,358 shares worth $34.7M.
  • Fort Baker Capital Management added most to Capri Holdings in Q4 2023, an estimated $23.1M increase.
  • Fort Baker Capital Management's biggest Q4 2023 reduction was Liberty Broadband Class A, cutting an estimated $32.4M.
  • Fort Baker Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $79.6M.
  • Fort Baker Capital Management's ten largest holdings make up 43% of its $841M portfolio in Q4 2023.
  • Fort Baker Capital Management opened 15 new positions and closed 22 in Q4 2023.
  • Fort Baker Capital Management's portfolio value fell 22% quarter-over-quarter to $841M.

Based on Fort Baker Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.