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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
-0.07%
1 Year Est. Return
+25.46%
3 Year Est. Return
+40.98%
5 Year Est. Return
+86.64%
10 Year Est. Return
–
AUM
$904M
AUM Growth
+$169M
Cap. Flow
-$170M
Cap. Flow %
-18.85%
Top 10 Hldgs %
44.92%
Holding
91
New
15
Increased
4
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
HIBB
Hibbett, Inc. Common Stock
HIBB
+$73.6M
2
SBOW
SilverBow Resources, Inc.
SBOW
+$37.7M
3
CCIX
Churchill Capital Corp IX
CCIX
+$28.8M
4
ILMN icon
Illumina
ILMN
+$23.1M
5
BAX icon
Baxter International
BAX
+$14.7M

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$36.7M
2
CPRI icon
Capri Holdings
CPRI
+$18.7M
3
OKLO
Oklo
OKLO
+$17M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.82M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$4.47M

Sector Composition

Rank Sector Weight
1 Communication Services 9.75%
2 Consumer Discretionary 9.46%
3 Financials 4.77%
4 Energy 4.5%
5 Materials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIBB
1
DELISTED
Hibbett, Inc. Common Stock
HIBB
$77.5M 8.58%
+889,095
New +$73.6M
LGF.B
2
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$51.7M 5.72%
6,030,779
+777,102
+15% +$6.96M
X
3
CALL
DELISTED
US Steel
X
$44.4M 4.91%
+1,173,800
New +$44.8M
SBOW
4
DELISTED
SilverBow Resources, Inc.
SBOW
$40.7M 4.5%
+1,074,966
New +$37.7M
X
5
DELISTED
US Steel
X
$36.6M 4.05%
968,181
+26,246
+3% +$1M
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$4.86B
$34.9M 3.86%
635,785
+224,361
+55% +$11.6M
CCIX
7
DELISTED
Churchill Capital Corp IX
CCIX
$28.8M 3.19%
+2,874,000
New +$28.8M
ILMN icon
8
Illumina
ILMN
$30.3B
$21.5M 2.38%
+206,356
New +$23.1M
ANSS
9
DELISTED
Ansys
ANSS
$17.4M 1.92%
54,088
+1,268
+2% +$415K
BAX icon
10
Baxter International
BAX
$14.6B
$13.4M 1.48%
+398,018
New +$14.7M
SQSP
11
DELISTED
Squarespace, Inc.
SQSP
$12.2M 1.35%
+279,000
New +$11.2M
SKGR
12
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$11.1M 1.23%
+1,000,000
New +$11.1M
ENV
13
DELISTED
ENVESTNET, INC.
ENV
$11M 1.21%
+175,000
New +$11M
HEI.A icon
14
HEICO Corp Class A
HEI.A
$36.6B
$8.34M 0.92%
+46,978
New +$7.94M
HIBB
15
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$8.17M 0.9%
+100,900
New +$8.35M
CPRI icon
16
Capri Holdings
CPRI
$1.87B
$7.9M 0.87%
238,920
-516,469
-68% -$18.7M
JNPR
17
CALL
DELISTED
Juniper Networks
JNPR
$6.46M 0.72%
177,200
-1,800
-1% -$63.9K
ESHA
18
DELISTED
ESH Acquisition Corp
ESHA
$3.18M 0.35%
305,145
– –
IMTXW
19
DELISTED
Immatics N.V. Warrants
IMTXW
$2.21M 0.24%
796,912
-25,250
-3% -$71K
PARA
20
DELISTED
Paramount Global Class B
PARA
$1.57M 0.17%
150,351
-80,000
-35% -$937K
KVUE icon
21
Kenvue
KVUE
$36.7B
$1.53M 0.17%
+84,161
New +$1.63M
LSXMK
22
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.48M 0.16%
+66,839
New +$1.59M
HYAC.U
23
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
$344K 0.04%
32,337
– –
CCIXW
24
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$251K 0.03%
+718,498
New +$234K
GCMGW
25
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$249K 0.03%
507,520
-133,888
-21% -$62.3K
1
2 3

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Fort Baker Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Fort Baker Capital Management held 91 positions worth $904M, up 23% from $735M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fort Baker Capital Management withdrew a net $170M in Q2 2024, closing 13 positions and reducing 13 holdings. Its most notable exit was News Corp Class A, an estimated $36.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9.8% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Fort Baker Capital Management opened a new position in Hibbett, Inc. Common Stock worth $77.5M.

  • Fort Baker Capital Management's largest Q2 2024 buy was Hibbett, Inc. Common Stock: 889,095 shares worth $77.5M.
  • Fort Baker Capital Management added most to Liberty Broadband Class C in Q2 2024, an estimated $11.6M increase.
  • Fort Baker Capital Management's biggest Q2 2024 reduction was Capri Holdings, cutting an estimated $18.7M.
  • Fort Baker Capital Management fully exited News Corp Class A in Q2 2024, selling an estimated $36.7M.
  • Fort Baker Capital Management's ten largest holdings make up 45% of its $904M portfolio in Q2 2024.
  • Fort Baker Capital Management opened 15 new positions and closed 13 in Q2 2024.
  • Fort Baker Capital Management's portfolio value rose 23% quarter-over-quarter to $904M.

Based on Fort Baker Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.