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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
+1.36%
1 Year Est. Return
+25.46%
3 Year Est. Return
+40.98%
5 Year Est. Return
+86.64%
10 Year Est. Return
–
AUM
$621M
AUM Growth
+$13.9M
Cap. Flow
-$115M
Cap. Flow %
-18.54%
Top 10 Hldgs %
46.25%
Holding
93
New
24
Increased
4
Reduced
7
Closed
27

Top Buys

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$42.5M
2
K
Kellanova
K
+$27.7M
3
NESR
National Energy Services Reunited Corp
NESR
+$27.3M
4
BERY
Berry Global Group, Inc.
BERY
+$23M
5
ALE
Allete
ALE
+$17.2M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$34.1M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$12.2M
3
ANSS
Ansys
ANSS
+$11.7M
4
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
+$10.6M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Communication Services 16.05%
3 Energy 7.01%
4 Consumer Staples 6.98%
5 Materials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
1
DELISTED
Kellanova
K
$43.4M 6.98%
535,479
+343,315
+179% +$27.7M
FYBR
2
DELISTED
Frontier Communications
FYBR
$42M 6.77%
+1,211,428
New +$42.5M
ESGR
3
DELISTED
Enstar Group
ESGR
$34.1M 5.5%
106,013
+48,035
+83% +$15.5M
CCIX
4
DELISTED
Churchill Capital Corp IX
CCIX
$29M 4.67%
2,818,107
-55,893
-2% -$571K
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$4.87B
$28M 4.51%
374,907
-146,101
-28% -$12.2M
NESR
6
National Energy Services Reunited Corp
NESR
$2.8B
$27.7M 4.46%
+3,088,210
New +$27.3M
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
$22.5M 3.63%
+348,588
New +$23M
ALE
8
DELISTED
Allete
ALE
$17.3M 2.79%
+266,984
New +$17.2M
HYAC
9
DELISTED
Haymaker Acquisition Corp 4
HYAC
$16.3M 2.62%
1,511,441
+200,800
+15% +$2.15M
HES
10
DELISTED
Hess
HES
$15.9M 2.55%
+119,257
New +$16.7M
FWONA icon
11
Liberty Media Series A
FWONA
$22.3B
$14.8M 2.38%
+175,857
New +$13.7M
BSII
12
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$13.5M 2.18%
+1,361,275
New +$13.5M
SKGR
13
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$11.3M 1.82%
970,000
– –
DRDBU
14
Roman DBDR Acquisition Corp II Unit
DRDBU
$9.97M 1.61%
+1,000,000
New +$9.95M
DESP
15
DELISTED
Despegar.com
DESP
$9.61M 1.55%
+499,156
New +$7.86M
ZUO
16
DELISTED
Zuora, Inc.
ZUO
$9.17M 1.48%
+924,162
New +$8.97M
OMC icon
17
Omnicom Group
OMC
$21.7B
$7.8M 1.26%
+90,000
New +$8.92M
JNPR
18
CALL
DELISTED
Juniper Networks
JNPR
$6.64M 1.07%
177,200
– –
ALDF
19
Aldel Financial II Inc
ALDF
$320M
$5.54M 0.89%
+557,900
New +$5.53M
LGF.B
20
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5.02M 0.81%
665,496
-1,493,574
-69% -$10.5M
CDMO
21
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4.63M 0.75%
+375,146
New +$4.3M
EVRI
22
DELISTED
Everi Holdings
EVRI
$4.32M 0.7%
+320,131
New +$4.28M
EVH icon
23
Evolent Health
EVH
$357M
$3.03M 0.49%
+269,168
New +$4.73M
LION icon
24
Lionsgate Studios
LION
$3.99B
$2M 0.32%
262,801
-76,436
-23% -$531K
SKGRW
25
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$1.3M 0.21%
2,163,213
+72,891
+3% +$26.1K
1
2 3

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Fort Baker Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Fort Baker Capital Management held 93 positions worth $621M, up 2.3% from $607M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fort Baker Capital Management withdrew a net $115M in Q4 2024, closing 27 positions and reducing 7 holdings. Its most notable exit was Smartsheet Inc., an estimated $34.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 12% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Fort Baker Capital Management opened a new position in Frontier Communications worth $42M.

  • Fort Baker Capital Management's largest Q4 2024 buy was Frontier Communications: 1,211,428 shares worth $42M.
  • Fort Baker Capital Management added most to Kellanova in Q4 2024, an estimated $27.7M increase.
  • Fort Baker Capital Management's biggest Q4 2024 reduction was Liberty Broadband Class C, cutting an estimated $12.2M.
  • Fort Baker Capital Management fully exited Smartsheet Inc. in Q4 2024, selling an estimated $34.1M.
  • Fort Baker Capital Management's ten largest holdings make up 46% of its $621M portfolio in Q4 2024.
  • Fort Baker Capital Management opened 24 new positions and closed 27 in Q4 2024.
  • Fort Baker Capital Management's portfolio value rose 2.3% quarter-over-quarter to $621M.

Based on Fort Baker Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.