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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
+4%
1 Year Est. Return
+25.46%
3 Year Est. Return
+40.98%
5 Year Est. Return
+86.64%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$102M
Cap. Flow
+$218M
Cap. Flow %
38.24%
Top 10 Hldgs %
55.34%
Holding
87
New
54
Increased
4
Reduced
7
Closed
13

Top Buys

1
SKX
Skechers
SKX
+$34M
2
FTW
Presidio Production Co
FTW
+$32.1M
3
LBRDK icon
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

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

1 Financials 19.9%
2 Communication Services 17.5%
3 Consumer Discretionary 9%
4 Technology 9%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDK
1
Kodiak AI
KDK
$875M
$51.4M 9%
4,537,487
-228,914
-5% -$2.58M
SKX
2
DELISTED
Skechers
SKX
$37.3M 6.54%
+591,758
New +$34M
FYBR
3
DELISTED
Frontier Communications
FYBR
$36.2M 6.33%
993,695
-73,657
-7% -$2.67M
FTW
4
Presidio Production Co
FTW
$360M
$32.7M 5.72%
+3,110,433
New +$32.1M
NWSA icon
5
News Corp Class A
NWSA
$15B
$32M 5.59%
1,075,516
+57,003
+6% +$1.57M
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$4.31B
$30.2M 5.28%
+306,669
New +$27.5M
CCCXU
7
DELISTED
Churchill Capital Corp X Unit
CCCXU
$27.3M 4.78%
+2,650,000
New +$27.5M
CCIX
8
Churchill Capital Corp IX
CCIX
$399M
$27M 4.72%
2,562,678
+250,729
+11% +$2.73M
HYAC
9
DELISTED
Haymaker Acquisition Corp 4
HYAC
$25.8M 4.52%
2,328,219
+180,000
+8% +$1.99M
DKS icon
10
Dick's Sporting Goods
DKS
$18.9B
$14.1M 2.47%
+71,306
New +$13.2M
GSHR
11
Gesher Acquisition Corp II
GSHR
$10.7M 1.87%
+1,050,000
New +$10.6M
NESR
12
National Energy Services Reunited Corp
NESR
$2.95B
$10.3M 1.81%
1,717,834
-970,103
-36% -$6.01M
GMS
13
DELISTED
GMS Inc
GMS
$9.6M 1.68%
+88,249
New +$6.83M
NETD
14
DELISTED
Nabors Energy Transition Corp II
NETD
$9.04M 1.58%
814,347
– –
GTEN
15
Gores Holdings X
GTEN
$472M
$8.71M 1.52%
+850,000
New +$8.7M
JHX icon
16
James Hardie Industries
JHX
$15B
$8.69M 1.52%
+323,046
New +$7.81M
DRDB
17
Roman DBDR Acquisition Corp II
DRDB
$324M
$8.31M 1.45%
805,647
– –
PMTR
18
Perimeter Acquisition Corp I
PMTR
$321M
$8.14M 1.42%
+800,000
New +$8.12M
ALDF
19
Aldel Financial II Inc
ALDF
$320M
$4.71M 0.82%
449,087
– –
HVII
20
Hennessy Capital Investment Corp VII
HVII
$272M
$3.55M 0.62%
+349,248
New +$3.5M
AMED
21
DELISTED
Amedisys
AMED
$3.53M 0.62%
35,857
-1,066
-3% -$101K
PCAPU
22
ProCap Acquisition Corp Unit
PCAPU
$213M
$3.26M 0.57%
+303,781
New +$3.37M
BRR
23
ProCap Financial Inc
BRR
$175M
$2.93M 0.51%
+275,853
New +$3.27M
RAC
24
Rithm Acquisition Corp
RAC
$307M
$2.55M 0.45%
+250,405
New +$2.52M
AXINU
25
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$2.52M 0.44%
+250,000
New +$2.52M
1
2 3

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