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FBCM
Fort Baker Capital Management Portfolio holdings
AUM
$1.37B
Turnover
43.87%
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
(-22%)
Cap. Flow
-$206M
Cap. Flow % of AUM
Cap. Flow %
-42.45%
Top 10 Holdings %
Top 10 Hldgs %
53.85%
Holding
79
New
18
Increased
2
Reduced
11
Closed
26
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kodiak AI
KDK
|
+$52.7M |
| 2 |
Dun & Bradstreet
DNB
|
+$29.6M |
| 3 |
News Corp Class A
NWSA
|
+$28.5M |
| 4 |
Spirit AeroSystems
SPR
|
+$17.6M |
| 5 |
Rocket Companies
RKT
|
+$8.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kellanova
K
|
+$43.4M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$28M |
| 3 |
Berry Global Group, Inc.
BERY
|
+$22.5M |
| 4 |
Enstar Group
ESGR
|
+$19M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Kodiak AI
KDK
$271M
| $53.1M | 10.97% |
+4,766,401
| New | +$52.7M |
2025 Q1
0 quarters
|
|
2
DELISTED
Frontier Communications
FYBR
| $38.3M | 7.9% |
1,067,352
-144,076
| -12% | -$5.15M |
2024 Q4
1 quarter
|
|
|
3
News Corp Class A
NWSA
$16.2B
| $27.8M | 5.74% |
+1,018,513
| New | +$28.5M |
2025 Q1
0 quarters
|
|
|
4
DELISTED
Dun & Bradstreet
DNB
| $25.9M | 5.35% |
+2,895,871
| New | +$29.6M |
2025 Q1
0 quarters
|
|
|
CCIX
5
DELISTED
Churchill Capital Corp IX
CCIX
| $24.9M | 5.15% |
2,311,949
-506,158
| -18% | -$5.32M |
2024 Q2
3 quarters
|
|
6
DELISTED
Haymaker Acquisition Corp 4
HYAC
| $23.6M | 4.88% |
2,148,219
+636,778
| +42% | +$6.91M |
2024 Q3
2 quarters
|
|
7
National Energy Services Reunited Corp
NESR
$1.89B
| $19.8M | 4.09% |
2,687,937
-400,273
| -13% | -$3.45M |
2024 Q4
1 quarter
|
|
|
8
DELISTED
Spirit AeroSystems
SPR
| $17.8M | 3.67% |
+515,818
| New | +$17.6M |
2025 Q1
0 quarters
|
|
|
9
DELISTED
Enstar Group
ESGR
| $16M | 3.31% |
48,249
-57,764
| -54% | -$19M |
2024 Q3
2 quarters
|
|
|
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 |
2024 Q4
1 quarter
|
|
11
DELISTED
Nabors Energy Transition Corp II
NETD
| $8.92M | 1.84% |
+814,347
| New | +$8.88M |
2025 Q1
0 quarters
|
|
|
12
Rocket Companies
RKT
$30.5B
| $8.38M | 1.73% |
+694,138
| New | +$8.96M |
2025 Q1
0 quarters
|
|
13
PUT
DELISTED
Amedisys
AMED
| $8.13M | 1.68% |
+87,800
| New | +$8.09M |
2025 Q1
0 quarters
|
|
14
Roman DBDR Acquisition Corp II
DRDB
$330M
| $8.08M | 1.67% |
+805,647
| New | +$8.02M |
2025 Q1
0 quarters
|
|
|
15
CALL
DELISTED
Dun & Bradstreet
DNB
| $6.73M | 1.39% |
+752,600
| New | +$7.7M |
2025 Q1
0 quarters
|
|
16
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.18M | 1.28% |
+50,000
| New | +$5.82M |
2025 Q1
0 quarters
|
|
|
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 |
2023 Q4
5 quarters
|
|
18
Aldel Financial II Inc
ALDF
| $4.54M | 0.94% |
449,087
-108,813
| -20% | -$1.09M |
2024 Q4
1 quarter
|
|
19
BridgeBio Oncology
BBOT
$226M
| $4.23M | 0.87% |
+374,683
| New | +$4.03M |
2025 Q1
0 quarters
|
|
20
Herc Holdings
HRI
$4.06B
| $3.81M | 0.79% |
+28,343
| New | +$4.83M |
2025 Q1
0 quarters
|
|
21
Gesher Acquisition Corp II Units
GSHRU
| $3.62M | 0.75% |
+361,200
| New | +$3.62M |
2025 Q1
0 quarters
|
|
|
22
DELISTED
Amedisys
AMED
| $3.42M | 0.71% |
+36,923
| New | +$3.4M |
2025 Q1
0 quarters
|
|
23
Lionsgate Studios
LION
$3.18B
| $2.3M | 0.48% |
307,973
+45,172
| +17% | +$353K |
2024 Q3
2 quarters
|
|
24
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.03B
| $1.68M | 0.35% |
+34,065
| New | +$1.68M |
2025 Q1
0 quarters
|
|
|
CCIR
25
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
| $1.49M | 0.31% |
+132,837
| New | +$1.47M |
2025 Q1
0 quarters
|
|
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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.