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FBCM

Fort Baker Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
1 Year Est. Return
+25.46%
3 Year Est. Return
+40.98%
5 Year Est. Return
+86.64%
10 Year Est. Return
–
AUM
$469M
AUM Growth
-$145M
Cap. Flow
-$287M
Cap. Flow %
-61.17%
Top 10 Hldgs %
55.58%
Holding
88
New
15
Increased
2
Reduced
11
Closed
24

Top Buys

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

1
K
Kellanova
K
+$43.4M
2
LBRDK icon
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

1 Financials 28.69%
2 Communication Services 15.63%
3 Technology 11.33%
4 Industrials 5.92%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDK
1
Kodiak AI
KDK
$875M
$53.1M 11.33%
+4,766,401
New +$52.7M
FYBR
2
DELISTED
Frontier Communications
FYBR
$38.3M 8.16%
1,067,352
-144,076
-12% -$5.15M
NWSA icon
3
News Corp Class A
NWSA
$15B
$27.8M 5.93%
+1,018,513
New +$28.5M
DNB
4
DELISTED
Dun & Bradstreet
DNB
$25.9M 5.52%
+2,895,871
New +$29.6M
CCIX
5
Churchill Capital Corp IX
CCIX
$399M
$24.9M 5.32%
2,311,949
-506,158
-18% -$5.32M
HYAC
6
DELISTED
Haymaker Acquisition Corp 4
HYAC
$23.6M 5.03%
2,148,219
+636,778
+42% +$6.91M
NESR
7
National Energy Services Reunited Corp
NESR
$2.95B
$19.8M 4.22%
2,687,937
-400,273
-13% -$3.45M
SPR
8
DELISTED
Spirit AeroSystems
SPR
$17.8M 3.79%
+515,818
New +$17.6M
ESGR
9
DELISTED
Enstar Group
ESGR
$16M 3.42%
48,249
-57,764
-54% -$19M
BSII
10
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$12.7M 2.71%
1,251,999
-109,276
-8% -$1.09M
NETD
11
DELISTED
Nabors Energy Transition Corp II
NETD
$8.92M 1.9%
+814,347
New +$8.88M
RKT icon
12
Rocket Companies
RKT
$40.5B
$8.38M 1.79%
+694,138
New +$8.96M
DRDB
13
Roman DBDR Acquisition Corp II
DRDB
$324M
$8.08M 1.72%
+805,647
New +$8.02M
BECN
14
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.18M 1.32%
+50,000
New +$5.82M
LGF.B
15
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.95M 1.06%
625,062
-40,434
-6% -$324K
ALDF
16
Aldel Financial II Inc
ALDF
$320M
$4.54M 0.97%
449,087
-108,813
-20% -$1.09M
BBOT
17
BridgeBio Oncology
BBOT
$707M
$4.23M 0.9%
+374,683
New +$4.03M
HRI icon
18
Herc Holdings
HRI
$4.92B
$3.81M 0.81%
+28,343
New +$4.83M
GSHRU
19
Gesher Acquisition Corp II Units
GSHRU
$3.62M 0.77%
+361,200
New +$3.62M
AMED
20
DELISTED
Amedisys
AMED
$3.42M 0.73%
+36,923
New +$3.4M
LION icon
21
Lionsgate Studios
LION
$3.86B
$2.3M 0.49%
307,973
+45,172
+17% +$353K
KKR.PRD
22
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.14B
$1.68M 0.36%
+34,065
New +$1.68M
CCIR
23
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$1.49M 0.32%
+132,837
New +$1.47M
NESRW
24
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$578K 0.12%
1,652,298
-1,569,122
-49% -$630K
CCIXW
25
Churchill Capital Corp IX Warrant
CCIXW
$5.17M
$279K 0.06%
349,254
-241,521
-41% -$153K
1
2

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