FBCM

Fort Baker Capital Management Portfolio holdings

AUM $571M
1-Year Est. Return 11.28%
This Quarter Est. Return
1 Year Est. Return
+11.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$600M
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$18.6M
3
+$15.5M
4
HYAC icon
Haymaker Acquisition Corp 4
HYAC
+$14M
5
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
+$10.6M

Top Sells

1
+$77.5M
2
+$40.7M
3
+$36.6M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$26.8M
5
ILMN icon
Illumina
ILMN
+$21.5M

Sector Composition

1 Financials 12.6%
2 Communication Services 10.52%
3 Technology 7.63%
4 Industrials 3.07%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 6.63%
521,008
-114,777
2
$34.1M 5.62%
+616,585
3
$28.8M 4.74%
2,874,000
4
$18.6M 3.07%
+57,978
5
$15.5M 2.55%
+192,164
6
$14.9M 2.46%
2,159,070
-3,871,709
7
$14M 2.3%
+1,310,641
8
$11.7M 1.92%
36,587
-17,501
9
$11M 1.81%
970,000
-30,000
10
$10.6M 1.74%
+1,058,588
11
$7.25M 1.19%
+185,000
12
$5.51M 0.91%
+107,322
13
$5.4M 0.89%
+167,490
14
$4.01M 0.66%
+57,590
15
$3.91M 0.64%
62,457
-112,543
16
$3.24M 0.53%
305,145
17
$2.43M 0.4%
+339,237
18
$1.85M 0.3%
+123,662
19
$1.82M 0.3%
790,094
-6,818
20
$1.03M 0.17%
+273,702
21
$447K 0.07%
507,520
22
$439K 0.07%
2,090,322
+1,549,949
23
$285K 0.05%
974,221
-53,758
24
$269K 0.04%
718,498
25
$199K 0.03%
+10,000
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