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
$469M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$27.8M
3
+$25.9M
4
SPR icon
Spirit AeroSystems
SPR
+$17.8M
5
NETD icon
Nabors Energy Transition Corp II
NETD
+$8.92M

Top Sells

1
+$43.4M
2
+$28M
3
+$22.5M
4
ESGR
Enstar Group
ESGR
+$19.2M
5
ALE icon
Allete
ALE
+$17.3M

Sector Composition

1 Financials 28.69%
2 Industrials 17.24%
3 Communication Services 15.63%
4 Energy 4.22%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDK
1
Kodiak AI
KDK
$1.48B
$53.1M 10.97%
+4,766,401
FYBR icon
2
Frontier Communications
FYBR
$9.39B
$38.3M 7.9%
1,067,352
-144,076
NWSA icon
3
News Corp Class A
NWSA
$14.5B
$27.8M 5.74%
+1,018,513
DNB
4
DELISTED
Dun & Bradstreet
DNB
$25.9M 5.35%
+2,895,871
CCIX
5
Churchill Capital Corp IX
CCIX
$397M
$24.9M 5.15%
2,311,949
-506,158
HYAC icon
6
Haymaker Acquisition Corp 4
HYAC
$329M
$23.6M 4.88%
2,148,219
+636,778
NESR
7
National Energy Services Reunited Corp
NESR
$1.05B
$19.8M 4.09%
2,687,937
-400,273
SPR icon
8
Spirit AeroSystems
SPR
$4.49B
$17.8M 3.67%
+515,818
ESGR
9
DELISTED
Enstar Group
ESGR
$16M 3.31%
48,249
-57,764
BSII
10
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$12.7M 2.62%
1,251,999
-109,276
NETD icon
11
Nabors Energy Transition Corp II
NETD
$242M
$8.92M 1.84%
+814,347
RKT icon
12
Rocket Companies
RKT
$46.6B
$8.38M 1.73%
+694,138
DRDB
13
Roman DBDR Acquisition Corp II
DRDB
$320M
$8.08M 1.67%
+805,647
BECN
14
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.18M 1.28%
+50,000
LGF.B
15
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.95M 1.02%
625,062
-40,434
ALDF
16
Aldel Financial II Inc
ALDF
$312M
$4.54M 0.94%
449,087
-108,813
BBOT
17
BridgeBio Oncology
BBOT
$903M
$4.23M 0.87%
+374,683
HRI icon
18
Herc Holdings
HRI
$4.3B
$3.81M 0.79%
+28,343
GSHRU
19
Gesher Acquisition Corp II Units
GSHRU
$3.62M 0.75%
+361,200
AMED
20
DELISTED
Amedisys
AMED
$3.42M 0.71%
+36,923
LION icon
21
Lionsgate Studios
LION
$1.74B
$2.3M 0.48%
307,973
+45,172
KKR.PRD
22
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.52B
$1.68M 0.35%
+34,065
CCIR
23
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$1.49M 0.31%
+132,837
NESRW
24
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$578K 0.12%
1,652,298
-1,569,122
CCIXW
25
Churchill Capital Corp IX Warrant
CCIXW
$7.76M
$279K 0.06%
349,254
-241,521
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