FBCM

Fort Baker Capital Management Portfolio holdings

AUM $900M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$32M
3
+$23M
4
DAY
Dayforce
DAY
+$20.2M
5
CCCX
Churchill Capital Corp X
CCCX
+$18.2M

Top Sells

1
+$51.4M
2
+$37.3M
3
+$32M
4
CCCXU
Churchill Capital Corp X Unit
CCCXU
+$27.3M
5
DKS icon
Dick's Sporting Goods
DKS
+$14.1M

Sector Composition

1 Financials 31.83%
2 Communication Services 18.39%
3 Technology 14.54%
4 Energy 1.64%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
1
DELISTED
CyberArk
CYBR
$50.1M 8.25%
+103,749
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$7.84B
$40.4M 6.64%
635,391
+328,722
FYBR
3
DELISTED
Frontier Communications
FYBR
$37.1M 6.11%
993,695
FTW
4
EQV Ventures Acquisition Corp
FTW
$544M
$37.1M 6.1%
3,570,433
+460,000
TGNA icon
5
TEGNA Inc
TGNA
$3.37B
$34.3M 5.64%
+1,678,588
CCIX
6
Churchill Capital Corp IX
CCIX
$390M
$29.7M 4.88%
2,833,119
+270,441
HYAC icon
7
Haymaker Acquisition Corp 4
HYAC
$335M
$26.5M 4.36%
2,337,220
+9,001
DAY
8
DELISTED
Dayforce
DAY
$22.4M 3.68%
+324,588
CCCX
9
DELISTED
Churchill Capital Corp X
CCCX
$22.2M 3.64%
+1,722,666
CORZW icon
10
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.04B
$17.4M 2.86%
+1,495,598
MLNK
11
DELISTED
MeridianLink
MLNK
$13.4M 2.2%
+671,340
BCSS.U
12
Bain Capital GSS Investment Corp Units
BCSS.U
$13.1M 2.16%
+1,302,980
GSHR
13
Gesher Acquisition Corp II
GSHR
$11.1M 1.83%
1,091,570
+41,570
HVII
14
Hennessy Capital Investment Corp VII
HVII
$268M
$10.3M 1.69%
1,008,922
+659,674
ANSC
15
Agriculture & Natural Solutions Acquisition Corp
ANSC
$10.2M 1.68%
+936,916
SVACU
16
Spring Valley Acquisition Corp III Unit
SVACU
$212M
$9.77M 1.61%
+950,500
DRDB
17
Roman DBDR Acquisition Corp II
DRDB
$320M
$9.43M 1.55%
913,532
+107,885
GTEN
18
Gores Holdings X
GTEN
$465M
$8.68M 1.43%
850,000
UAA icon
19
Under Armour
UAA
$3.16B
$8.62M 1.42%
+1,728,303
NESR
20
National Energy Services Reunited Corp
NESR
$2.52B
$8.39M 1.38%
817,752
-900,082
PMTR
21
Perimeter Acquisition Corp I
PMTR
$321M
$8.14M 1.34%
800,000
DOLE icon
22
Dole
DOLE
$1.53B
$7.47M 1.23%
+553,090
ALDF
23
Aldel Financial II Inc
ALDF
$4.75M 0.78%
454,193
+5,106
COMP icon
24
Compass
COMP
$7.06B
$4.48M 0.74%
+557,901
PCAP
25
ProCap Acquisition Corp
PCAP
$322M
$3.12M 0.51%
+303,781
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