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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
+4%
1 Year Est. Return
+26.91%
3 Year Est. Return
+46.25%
5 Year Est. Return
+85.98%
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$97.4M
(+20%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
40.71%
Top 10 Holdings %
Top 10 Hldgs %
54.36%
Holding
85
New
54
Increased
4
Reduced
8
Closed
13
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
0.3
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skechers
SKX
|
+$34M |
| 2 |
Presidio Production Co
FTW
|
+$32.1M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$27.5M |
| 4 |
CCCXU
Churchill Capital Corp X Unit
CCCXU
|
+$27.5M |
| 5 |
Dick's Sporting Goods
DKS
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dun & Bradstreet
DNB
|
+$25.9M |
| 2 |
Spirit AeroSystems
SPR
|
+$17.8M |
| 3 |
Enstar Group
ESGR
|
+$16M |
| 4 |
BSII
Black Spade Acquisition II Co Class A Ordinary Share
BSII
|
+$12.7M |
| 5 |
Rocket Companies
RKT
|
+$8.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.34% |
| 2 | Financials | 19.54% |
| 3 | Communication Services | 17.19% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Technology | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Kodiak AI
KDK
$319M
| $51.4M | 8.84% |
4,537,487
-228,914
| -5% | -$2.58M |
2025 Q1
1 quarter
|
|
|
2
DELISTED
Skechers
SKX
| $37.3M | 6.42% |
+591,758
| New | +$34M |
2025 Q2
0 quarters
|
|
3
DELISTED
Frontier Communications
FYBR
| $36.2M | 6.22% |
993,695
-73,657
| -7% | -$2.67M |
2024 Q4
2 quarters
|
|
|
4
Presidio Production Co
FTW
$299M
| $32.7M | 5.62% |
+3,110,433
| New | +$32.1M |
2025 Q2
0 quarters
|
|
5
News Corp Class A
NWSA
$16.3B
| $32M | 5.5% |
1,075,516
+57,003
| +6% | +$1.57M |
2025 Q1
1 quarter
|
|
|
6
DELISTED
Liberty Broadband Class C
LBRDK
| $30.2M | 5.19% |
+306,669
| New | +$27.5M |
2025 Q2
0 quarters
|
|
|
CCCXU
7
DELISTED
Churchill Capital Corp X Unit
CCCXU
| $27.3M | 4.69% |
+2,650,000
| New | +$27.5M |
2025 Q2
0 quarters
|
|
|
CCIX
8
DELISTED
Churchill Capital Corp IX
CCIX
| $27M | 4.63% |
2,562,678
+250,729
| +11% | +$2.73M |
2024 Q2
4 quarters
|
|
9
DELISTED
Haymaker Acquisition Corp 4
HYAC
| $25.8M | 4.44% |
2,328,219
+180,000
| +8% | +$1.99M |
2024 Q3
3 quarters
|
|
|
10
Dick's Sporting Goods
DKS
$13.9B
| $14.1M | 2.43% |
+71,306
| New | +$13.2M |
2025 Q2
0 quarters
|
|
11
Gesher Acquisition Corp. II Class A Ordinary Shares
GSHR
| $10.7M | 1.83% |
+1,050,000
| New | +$10.6M |
2025 Q2
0 quarters
|
|
12
National Energy Services Reunited Corp
NESR
$1.93B
| $10.3M | 1.78% |
1,717,834
-970,103
| -36% | -$6.01M |
2024 Q4
2 quarters
|
|
13
DELISTED
GMS Inc
GMS
| $9.6M | 1.65% |
+88,249
| New | +$6.83M |
2025 Q2
0 quarters
|
|
14
DELISTED
Nabors Energy Transition Corp II
NETD
| $9.04M | 1.55% |
814,347
| – | – |
2025 Q1
1 quarter
|
|
15
Gores Holdings X
GTEN
$469M
| $8.71M | 1.5% |
+850,000
| New | +$8.7M |
2025 Q2
0 quarters
|
|
16
James Hardie Industries
JHX
$15B
| $8.69M | 1.49% |
+323,046
| New | +$7.81M |
2025 Q2
0 quarters
|
|
17
PUT
DELISTED
Amedisys
AMED
| $8.64M | 1.49% |
87,800
| – | – |
2025 Q1
1 quarter
|
|
18
Roman DBDR Acquisition Corp II
DRDB
$329M
| $8.31M | 1.43% |
805,647
| – | – |
2025 Q1
1 quarter
|
|
19
Perimeter Acquisition Corp I
PMTR
$322M
| $8.14M | 1.4% |
+800,000
| New | +$8.12M |
2025 Q2
0 quarters
|
|
20
Aldel Financial II Inc
ALDF
$328M
| $4.71M | 0.81% |
449,087
| – | – |
2024 Q4
2 quarters
|
|
|
HVII
21
DELISTED
Hennessy Capital Investment Corp VII
HVII
| $3.55M | 0.61% |
+349,248
| New | +$3.5M |
2025 Q2
0 quarters
|
|
|
22
DELISTED
Amedisys
AMED
| $3.53M | 0.61% |
35,857
-1,066
| -3% | -$101K |
2025 Q1
1 quarter
|
|
23
ProCap Acquisition Corp Unit
PCAPU
| $3.26M | 0.56% |
+303,781
| New | +$3.37M |
2025 Q2
0 quarters
|
|
24
Silvia, Inc. Common Stock
SVIA
$344M
| $2.93M | 0.5% |
+275,853
| New | +$3.27M |
2025 Q2
0 quarters
|
|
25
Rithm Acquisition Corp
RAC
$311M
| $2.55M | 0.44% |
+250,405
| New | +$2.52M |
2025 Q2
0 quarters
|
|
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Fort Baker Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Fort Baker Capital Management held 85 positions worth $582M, up 20% from $484M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Fort Baker Capital Management deployed $237M of net new capital in Q2 2025, opening 54 new positions and adding to 4 existing holdings. Its largest new stake was Skechers: 591,758 shares worth $37.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was National Energy Services Reunited Corp, an estimated $6.01M trimmed.
- Fort Baker Capital Management's largest Q2 2025 buy was Skechers: 591,758 shares worth $37.3M.
- Fort Baker Capital Management added most to Churchill Capital Corp IX in Q2 2025, an estimated $2.73M increase.
- Fort Baker Capital Management's biggest Q2 2025 reduction was National Energy Services Reunited Corp, cutting an estimated $6.01M.
- Fort Baker Capital Management fully exited Dun & Bradstreet in Q2 2025, selling an estimated $25.9M.
- Fort Baker Capital Management's ten largest holdings make up 54% of its $582M portfolio in Q2 2025.
- Fort Baker Capital Management opened 54 new positions and closed 13 in Q2 2025.
- Fort Baker Capital Management's portfolio value rose 20% quarter-over-quarter to $582M.
Based on Fort Baker Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.