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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
+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
Cap. Flow
+$237M
Cap. Flow %
40.71%
Top 10 Hldgs %
54.36%
Holding
85
New
54
Increased
4
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$34M
2
FTW
Presidio Production Co
FTW
+$32.1M
3
LBRDK
Liberty Broadband Class C
LBRDK
+$27.5M
4
CCCXU
Churchill Capital Corp X Unit
CCCXU
+$27.5M
5
DKS icon
Dick's Sporting Goods
DKS
+$13.2M

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$25.9M
2
SPR
Spirit AeroSystems
SPR
+$17.8M
3
ESGR
Enstar Group
ESGR
+$16M
4
BSII
Black Spade Acquisition II Co Class A Ordinary Share
BSII
+$12.7M
5
RKT icon
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
KDK
1
Kodiak AI
KDK
$782M
$51.4M 8.84%
4,537,487
-228,914
-5% -$2.58M
SKX
2
DELISTED
Skechers
SKX
$37.3M 6.42%
+591,758
New +$34M
FYBR
3
DELISTED
Frontier Communications
FYBR
$36.2M 6.22%
993,695
-73,657
-7% -$2.67M
FTW
4
Presidio Production Co
FTW
$353M
$32.7M 5.62%
+3,110,433
New +$32.1M
NWSA icon
5
News Corp Class A
NWSA
$16.6B
$32M 5.5%
1,075,516
+57,003
+6% +$1.57M
LBRDK
6
DELISTED
Liberty Broadband Class C
LBRDK
$30.2M 5.19%
+306,669
New +$27.5M
CCCXU
7
DELISTED
Churchill Capital Corp X Unit
CCCXU
$27.3M 4.69%
+2,650,000
New +$27.5M
CCIX
8
DELISTED
Churchill Capital Corp IX
CCIX
$27M 4.63%
2,562,678
+250,729
+11% +$2.73M
HYAC
9
DELISTED
Haymaker Acquisition Corp 4
HYAC
$25.8M 4.44%
2,328,219
+180,000
+8% +$1.99M
DKS icon
10
Dick's Sporting Goods
DKS
$12.1B
$14.1M 2.43%
+71,306
New +$13.2M
GSHR
11
Gesher Acquisition Corp II
GSHR
$215M
$10.7M 1.83%
+1,050,000
New +$10.6M
NESR
12
National Energy Services Reunited Corp
NESR
$3.47B
$10.3M 1.78%
1,717,834
-970,103
-36% -$6.01M
GMS
13
DELISTED
GMS Inc
GMS
$9.6M 1.65%
+88,249
New +$6.83M
NETD
14
DELISTED
Nabors Energy Transition Corp II
NETD
$9.04M 1.55%
814,347
– –
GTEN
15
Gores Holdings X
GTEN
$481M
$8.71M 1.5%
+850,000
New +$8.7M
JHX icon
16
James Hardie Industries
JHX
$17.4B
$8.69M 1.49%
+323,046
New +$7.81M
AMED
17
PUT
DELISTED
Amedisys
AMED
$8.64M 1.49%
87,800
– –
DRDB
18
Roman DBDR Acquisition Corp II
DRDB
$327M
$8.31M 1.43%
805,647
– –
PMTR
19
Perimeter Acquisition Corp I
PMTR
$321M
$8.14M 1.4%
+800,000
New +$8.12M
ALDF
20
Aldel Financial II Inc
ALDF
$322M
$4.71M 0.81%
449,087
– –
HVII
21
Hennessy Capital Investment Corp VII
HVII
$194M
$3.55M 0.61%
+349,248
New +$3.5M
AMED
22
DELISTED
Amedisys
AMED
$3.53M 0.61%
35,857
-1,066
-3% -$101K
PCAPU
23
ProCap Acquisition Corp Unit
PCAPU
$214M
$3.26M 0.56%
+303,781
New +$3.37M
BRR
24
ProCap Financial Inc
BRR
$196M
$2.93M 0.5%
+275,853
New +$3.27M
RAC
25
Rithm Acquisition Corp
RAC
$310M
$2.55M 0.44%
+250,405
New +$2.52M
1
2 3

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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.