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FBCM

Fort Baker Capital Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
1 Year Est. Return
+26.91%
3 Year Est. Return
+46.25%
5 Year Est. Return
+85.98%
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$137M
Cap. Flow
-$206M
Cap. Flow %
-42.45%
Top 10 Hldgs %
53.85%
Holding
79
New
18
Increased
2
Reduced
11
Closed
26

Top Buys

Rank Stock Value
1
KDK
Kodiak AI
KDK
+$52.7M
2
DNB
Dun & Bradstreet
DNB
+$29.6M
3
NWSA icon
News Corp Class A
NWSA
+$28.5M
4
SPR
Spirit AeroSystems
SPR
+$17.6M
5
RKT icon
Rocket Companies
RKT
+$8.96M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$43.4M
2
LBRDK
Liberty Broadband Class C
LBRDK
+$28M
3
BERY
Berry Global Group, Inc.
BERY
+$22.5M
4
ESGR
Enstar Group
ESGR
+$19M
5
ALE
Allete
ALE
+$17.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.69%
2 Financials 27.79%
3 Communication Services 15.14%
4 Technology 10.97%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDK
1
Kodiak AI
KDK
$782M
$53.1M 10.97%
+4,766,401
New +$52.7M
FYBR
2
DELISTED
Frontier Communications
FYBR
$38.3M 7.9%
1,067,352
-144,076
-12% -$5.15M
NWSA icon
3
News Corp Class A
NWSA
$16.6B
$27.8M 5.74%
+1,018,513
New +$28.5M
DNB
4
DELISTED
Dun & Bradstreet
DNB
$25.9M 5.35%
+2,895,871
New +$29.6M
CCIX
5
DELISTED
Churchill Capital Corp IX
CCIX
$24.9M 5.15%
2,311,949
-506,158
-18% -$5.32M
HYAC
6
DELISTED
Haymaker Acquisition Corp 4
HYAC
$23.6M 4.88%
2,148,219
+636,778
+42% +$6.91M
NESR
7
National Energy Services Reunited Corp
NESR
$3.47B
$19.8M 4.09%
2,687,937
-400,273
-13% -$3.45M
SPR
8
DELISTED
Spirit AeroSystems
SPR
$17.8M 3.67%
+515,818
New +$17.6M
ESGR
9
DELISTED
Enstar Group
ESGR
$16M 3.31%
48,249
-57,764
-54% -$19M
BSII
10
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$12.7M 2.62%
1,251,999
-109,276
-8% -$1.09M
NETD
11
DELISTED
Nabors Energy Transition Corp II
NETD
$8.92M 1.84%
+814,347
New +$8.88M
RKT icon
12
Rocket Companies
RKT
$39B
$8.38M 1.73%
+694,138
New +$8.96M
AMED
13
PUT
DELISTED
Amedisys
AMED
$8.13M 1.68%
+87,800
New +$8.09M
DRDB
14
Roman DBDR Acquisition Corp II
DRDB
$327M
$8.08M 1.67%
+805,647
New +$8.02M
DNB
15
CALL
DELISTED
Dun & Bradstreet
DNB
$6.73M 1.39%
+752,600
New +$7.7M
BECN
16
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.18M 1.28%
+50,000
New +$5.82M
LGF.B
17
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.95M 1.02%
625,062
-40,434
-6% -$324K
ALDF
18
Aldel Financial II Inc
ALDF
$322M
$4.54M 0.94%
449,087
-108,813
-20% -$1.09M
BBOT
19
BridgeBio Oncology
BBOT
$701M
$4.23M 0.87%
+374,683
New +$4.03M
HRI icon
20
Herc Holdings
HRI
$5.03B
$3.81M 0.79%
+28,343
New +$4.83M
GSHRU
21
Gesher Acquisition Corp II Units
GSHRU
$3.62M 0.75%
+361,200
New +$3.62M
AMED
22
DELISTED
Amedisys
AMED
$3.42M 0.71%
+36,923
New +$3.4M
LION icon
23
Lionsgate Studios
LION
$3.39B
$2.3M 0.48%
307,973
+45,172
+17% +$353K
KKR.PRD
24
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.47B
$1.68M 0.35%
+34,065
New +$1.68M
CCIR
25
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$1.49M 0.31%
+132,837
New +$1.47M
1
2 3

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Fort Baker Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Fort Baker Capital Management held 79 positions worth $484M, down 22% from $621M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fort Baker Capital Management withdrew a net $206M in Q1 2025, closing 26 positions and reducing 11 holdings. Its most notable exit was Kellanova, an estimated $43.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 41% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Fort Baker Capital Management opened a new position in Kodiak AI worth $53.1M.

  • Fort Baker Capital Management's largest Q1 2025 buy was Kodiak AI: 4,766,401 shares worth $53.1M.
  • Fort Baker Capital Management added most to Haymaker Acquisition Corp 4 in Q1 2025, an estimated $6.91M increase.
  • Fort Baker Capital Management's biggest Q1 2025 reduction was Enstar Group, cutting an estimated $19M.
  • Fort Baker Capital Management fully exited Kellanova in Q1 2025, selling an estimated $43.4M.
  • Fort Baker Capital Management's ten largest holdings make up 54% of its $484M portfolio in Q1 2025.
  • Fort Baker Capital Management opened 18 new positions and closed 26 in Q1 2025.
  • Fort Baker Capital Management's portfolio value fell 22% quarter-over-quarter to $484M.

Based on Fort Baker Capital Management's 13F filing for Q1 2025, filed 15 May 2025.