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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
+6.94%
1 Year Est. Return
+25.46%
3 Year Est. Return
+40.98%
5 Year Est. Return
+86.64%
10 Year Est. Return
–
AUM
$607M
AUM Growth
-$296M
Cap. Flow
-$591M
Cap. Flow %
-97.27%
Top 10 Hldgs %
44.95%
Holding
93
New
16
Increased
1
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$29.9M
2
ESGR
Enstar Group
ESGR
+$18.8M
3
HYAC
Haymaker Acquisition Corp 4
HYAC
+$13.9M
4
K
Kellanova
K
+$13.7M
5
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
+$10.5M

Top Sells

Rank Stock Value
1
HIBB
Hibbett, Inc. Common Stock
HIBB
+$77.5M
2
SBOW
SilverBow Resources, Inc.
SBOW
+$40.7M
3
X
US Steel
X
+$36.6M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$29.1M
5
ILMN icon
Illumina
ILMN
+$21.5M

Sector Composition

Rank Sector Weight
1 Financials 12.46%
2 Communication Services 10.4%
3 Technology 7.54%
4 Industrials 3.03%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$4.87B
$40.3M 6.63%
521,008
-114,777
-18% -$7.09M
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
$34.1M 5.62%
+616,585
New +$29.9M
CCIX
3
DELISTED
Churchill Capital Corp IX
CCIX
$28.8M 4.74%
2,874,000
– –
ESGR
4
DELISTED
Enstar Group
ESGR
$18.6M 3.07%
+57,978
New +$18.8M
K
5
DELISTED
Kellanova
K
$15.5M 2.55%
+192,164
New +$13.7M
LGF.B
6
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$14.9M 2.46%
2,159,070
-3,871,709
-64% -$29.1M
HYAC
7
DELISTED
Haymaker Acquisition Corp 4
HYAC
$14M 2.3%
+1,310,641
New +$13.9M
ANSS
8
DELISTED
Ansys
ANSS
$11.7M 1.92%
36,587
-17,501
-32% -$5.56M
SKGR
9
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$11M 1.81%
970,000
-30,000
-3% -$336K
BSIIU
10
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
$10.6M 1.74%
+1,058,588
New +$10.5M
VSTO
11
DELISTED
Vista Outdoor Inc.
VSTO
$7.25M 1.19%
+185,000
New +$7.17M
JNPR
12
CALL
DELISTED
Juniper Networks
JNPR
$6.91M 1.14%
177,200
– –
LLYVK icon
13
Liberty Live Group Series C
LLYVK
$9.46B
$5.51M 0.91%
+107,322
New +$4.29M
AMTM
14
Amentum Holdings
AMTM
$5.64B
$5.4M 0.89%
+167,490
New +$4.77M
AXNX
15
DELISTED
Axonics, Inc. Common Stock
AXNX
$4.01M 0.66%
+57,590
New +$3.95M
ENV
16
DELISTED
ENVESTNET, INC.
ENV
$3.91M 0.64%
62,457
-112,543
-64% -$7.02M
ESHA
17
DELISTED
ESH Acquisition Corp
ESHA
$3.24M 0.53%
305,145
– –
LION icon
18
Lionsgate Studios
LION
$3.99B
$2.43M 0.4%
+339,237
New +$2.51M
VSTS icon
19
Vestis
VSTS
$1.92B
$1.85M 0.3%
+123,662
New +$1.66M
IMTXW
20
DELISTED
Immatics N.V. Warrants
IMTXW
$1.82M 0.3%
790,094
-6,818
-0.9% -$19.1K
CMPOW
21
DELISTED
CompoSecure Inc Warrant
CMPOW
$1.03M 0.17%
+273,702
New +$479K
GCMGW
22
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$447K 0.07%
507,520
– –
SKGRW
23
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$439K 0.07%
2,090,322
+1,549,949
+287% +$443K
LSEAW
24
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$285K 0.05%
974,221
-53,758
-5% -$13.8K
CCIXW
25
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$269K 0.04%
718,498
– –
1
2 3

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TC
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Fort Baker Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Fort Baker Capital Management held 93 positions worth $607M, down 33% from $904M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fort Baker Capital Management withdrew a net $591M in Q3 2024, closing 18 positions and reducing 9 holdings. Its most notable exit was Hibbett, Inc. Common Stock, an estimated $77.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Fort Baker Capital Management opened a new position in Smartsheet Inc. worth $34.1M.

  • Fort Baker Capital Management's largest Q3 2024 buy was Smartsheet Inc.: 616,585 shares worth $34.1M.
  • Fort Baker Capital Management added most to SK Growth Opportunities Corporation Warrant in Q3 2024, an estimated $443K increase.
  • Fort Baker Capital Management's biggest Q3 2024 reduction was Lions Gate Entertainment Corp. Class B Non-Voting Shares, cutting an estimated $29.1M.
  • Fort Baker Capital Management fully exited Hibbett, Inc. Common Stock in Q3 2024, selling an estimated $77.5M.
  • Fort Baker Capital Management's ten largest holdings make up 45% of its $607M portfolio in Q3 2024.
  • Fort Baker Capital Management opened 16 new positions and closed 18 in Q3 2024.
  • Fort Baker Capital Management's portfolio value fell 33% quarter-over-quarter to $607M.

Based on Fort Baker Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.