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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
-2.12%
1 Year Est. Return
+25.46%
3 Year Est. Return
+40.98%
5 Year Est. Return
+86.64%
10 Year Est. Return
–
AUM
$735M
AUM Growth
-$107M
Cap. Flow
-$557M
Cap. Flow %
-75.81%
Top 10 Hldgs %
44.47%
Holding
106
New
8
Increased
4
Reduced
12
Closed
52

Top Buys

Rank Stock Value
1
X
US Steel
X
+$43.1M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$29.3M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$24.3M
4
ANSS
Ansys
ANSS
+$17.9M
5
CPRI icon
Capri Holdings
CPRI
+$12.1M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$43M
2
PXD
Pioneer Natural Resource Co.
PXD
+$31M
3
LBRDA icon
Liberty Broadband Class A
LBRDA
+$23.4M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$14.1M
5
BF.B icon
Brown-Forman Class B
BF.B
+$12.6M

Sector Composition

Rank Sector Weight
1 Communication Services 15.23%
2 Materials 5.23%
3 Consumer Discretionary 4.66%
4 Technology 3.18%
5 Utilities 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.B
1
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$48.9M 6.66%
5,253,677
+3,163,349
+151% +$29.3M
X
2
DELISTED
US Steel
X
$38.4M 5.23%
+941,935
New +$43.1M
NWSA icon
3
News Corp Class A
NWSA
$14.9B
$36.7M 4.99%
1,393,803
-301,355
-18% -$7.65M
CPRI icon
4
Capri Holdings
CPRI
$1.82B
$34.2M 4.66%
755,389
+254,266
+51% +$12.1M
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$4.33B
$23.5M 3.21%
411,424
+367,852
+844% +$24.3M
ANSS
6
DELISTED
Ansys
ANSS
$18.3M 2.5%
+52,820
New +$17.9M
OKLO
7
Oklo
OKLO
$7.11B
$17M 2.31%
1,486,979
-1,033,866
-41% -$11.1M
FUSN
8
CALL
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$16.4M 2.23%
+768,100
New +$9.19M
CPRI icon
9
PUT
Capri Holdings
CPRI
$1.82B
$16.3M 2.22%
360,000
– –
JNPR
10
CALL
DELISTED
Juniper Networks
JNPR
$6.63M 0.9%
+179,000
New +$6.53M
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
$5.82M 0.79%
22,175
-132,183
-86% -$31M
EVBG
12
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.47M 0.61%
+128,269
New +$3.61M
VZIO
13
CALL
DELISTED
VIZIO Holding Corp.
VZIO
$3.9M 0.53%
+356,400
New +$3.27M
ESHA
14
DELISTED
ESH Acquisition Corp
ESHA
$3.16M 0.43%
305,145
– –
PARA
15
DELISTED
Paramount Global Class B
PARA
$2.72M 0.37%
230,351
+50,000
+28% +$629K
IMTXW
16
DELISTED
Immatics N.V. Warrants
IMTXW
$2.22M 0.3%
822,162
-44,880
-5% -$155K
CONX
17
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.63M 0.22%
155,000
– –
CORZ icon
18
Core Scientific
CORZ
$6.63B
$587K 0.08%
+165,924
New +$575K
CLBTW
19
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$512K 0.07%
238,105
-642,400
-73% -$1.27M
LSEAW
20
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$468K 0.06%
1,041,688
-911,844
-47% -$285K
ASTLW icon
21
Algoma Steel Group Warrant
ASTLW
$290K
$347K 0.05%
253,368
-117,616
-32% -$159K
HYAC.U
22
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
$339K 0.05%
32,337
– –
GCMGW
23
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$308K 0.04%
641,408
-902,528
-58% -$268K
CVIIW
24
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$228K 0.03%
+713,503
New +$209K
LVROW
25
DELISTED
Lavoro Ltd Warrant
LVROW
$214K 0.03%
414,661
-20,213
-5% -$13.2K
1
2 3

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Fort Baker Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Fort Baker Capital Management held 106 positions worth $735M, down 13% from $841M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fort Baker Capital Management withdrew a net $557M in Q1 2024, closing 52 positions and reducing 12 holdings. Its most notable exit was Splunk Inc, an estimated $43M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 11% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Fort Baker Capital Management opened a new position in US Steel worth $38.4M.

  • Fort Baker Capital Management's largest Q1 2024 buy was US Steel: 941,935 shares worth $38.4M.
  • Fort Baker Capital Management added most to Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q1 2024, an estimated $29.3M increase.
  • Fort Baker Capital Management's biggest Q1 2024 reduction was Pioneer Natural Resource Co., cutting an estimated $31M.
  • Fort Baker Capital Management fully exited Splunk Inc in Q1 2024, selling an estimated $43M.
  • Fort Baker Capital Management's ten largest holdings make up 44% of its $735M portfolio in Q1 2024.
  • Fort Baker Capital Management opened 8 new positions and closed 52 in Q1 2024.
  • Fort Baker Capital Management's portfolio value fell 13% quarter-over-quarter to $735M.

Based on Fort Baker Capital Management's 13F filing for Q1 2024, filed 15 May 2024.