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FBCM

Fort Baker Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+25.46%
3 Year Est. Return
+40.98%
5 Year Est. Return
+86.64%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$50.3M
Cap. Flow
+$34.1M
Cap. Flow %
5.39%
Top 10 Hldgs %
50.18%
Holding
117
New
45
Increased
13
Reduced
4
Closed
27

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$44.5M
2
TGNA
TEGNA Inc
TGNA
+$32M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$23M
4
DAY
Dayforce
DAY
+$20.2M
5
CCCX
Churchill Capital Corp X
CCCX
+$18.2M

Top Sells

Rank Stock Value
1
KDK
Kodiak AI
KDK
+$51.4M
2
SKX
Skechers
SKX
+$37.3M
3
NWSA icon
News Corp Class A
NWSA
+$32M
4
CCCXU
Churchill Capital Corp X Unit
CCCXU
+$27.3M
5
DKS icon
Dick's Sporting Goods
DKS
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 24.75%
2 Communication Services 17.69%
3 Technology 13.98%
4 Energy 7.44%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
1
DELISTED
CyberArk
CYBR
$50.1M 7.93%
+103,749
New +$44.5M
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$4.15B
$40.4M 6.39%
635,391
+328,722
+107% +$23M
FYBR
3
DELISTED
Frontier Communications
FYBR
$37.1M 5.87%
993,695
– –
FTW
4
Presidio Production Co
FTW
$354M
$37.1M 5.86%
3,570,433
+460,000
+15% +$4.79M
TGNA
5
DELISTED
TEGNA Inc
TGNA
$34.3M 5.43%
+1,678,588
New +$32M
CCIX
6
Churchill Capital Corp IX
CCIX
$399M
$29.7M 4.7%
2,833,119
+270,441
+11% +$2.85M
HYAC
7
DELISTED
Haymaker Acquisition Corp 4
HYAC
$26.5M 4.19%
2,337,220
+9,001
+0.4% +$101K
DAY
8
DELISTED
Dayforce
DAY
$22.4M 3.54%
+324,588
New +$20.2M
CCCX
9
DELISTED
Churchill Capital Corp X
CCCX
$22.2M 3.51%
+1,722,666
New +$18.2M
CORZW icon
10
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.57B
$17.4M 2.75%
+1,495,598
New +$12.7M
MLNK
11
DELISTED
MeridianLink
MLNK
$13.4M 2.12%
+671,340
New +$12.3M
BCSS.U
12
Bain Capital GSS Investment Corp Units
BCSS.U
$13.1M 2.08%
+1,302,980
New +$13.1M
GSHR
13
Gesher Acquisition Corp II
GSHR
$214M
$11.1M 1.76%
1,091,570
+41,570
+4% +$422K
TGNA
14
CALL
DELISTED
TEGNA Inc
TGNA
$11M 1.74%
+542,000
New +$10.3M
HVII
15
Hennessy Capital Investment Corp VII
HVII
$273M
$10.3M 1.63%
1,008,922
+659,674
+189% +$6.71M
ANSC
16
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$10.2M 1.62%
+936,916
New +$10.2M
SVACU
17
DELISTED
Spring Valley Acquisition Corp III Unit
SVACU
$9.77M 1.55%
+950,500
New +$9.62M
DRDB
18
Roman DBDR Acquisition Corp II
DRDB
$325M
$9.43M 1.49%
913,532
+107,885
+13% +$1.11M
GTEN
19
Gores Holdings X
GTEN
$8.68M 1.37%
850,000
– –
UAA icon
20
Under Armour
UAA
$3B
$8.62M 1.36%
+1,728,303
New +$10.1M
NESR
21
National Energy Services Reunited Corp
NESR
$2.79B
$8.39M 1.33%
817,752
-900,082
-52% -$7.21M
PMTR
22
Perimeter Acquisition Corp I
PMTR
$322M
$8.14M 1.29%
800,000
– –
VRNT
23
CALL
DELISTED
Verint Systems
VRNT
$8.1M 1.28%
+400,000
New +$8.23M
DOLE icon
24
Dole
DOLE
$1.35B
$7.47M 1.18%
+553,090
New +$7.76M
DAY
25
CALL
DELISTED
Dayforce
DAY
$4.95M 0.78%
+71,800
New +$4.47M
1
2 3 4

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CAM
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EIA
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NCM
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TWP
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Fort Baker Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Fort Baker Capital Management held 117 positions worth $632M, up 8.6% from $582M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fort Baker Capital Management deployed $34.1M of net new capital in Q3 2025, opening 45 new positions and adding to 13 existing holdings. Its largest new stake was CyberArk: 103,749 shares worth $50.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was National Energy Services Reunited Corp, an estimated $7.21M trimmed.

  • Fort Baker Capital Management's largest Q3 2025 buy was CyberArk: 103,749 shares worth $50.1M.
  • Fort Baker Capital Management added most to Liberty Broadband Class C in Q3 2025, an estimated $23M increase.
  • Fort Baker Capital Management's biggest Q3 2025 reduction was National Energy Services Reunited Corp, cutting an estimated $7.21M.
  • Fort Baker Capital Management fully exited Kodiak AI in Q3 2025, selling an estimated $51.4M.
  • Fort Baker Capital Management's ten largest holdings make up 50% of its $632M portfolio in Q3 2025.
  • Fort Baker Capital Management opened 45 new positions and closed 27 in Q3 2025.
  • Fort Baker Capital Management's portfolio value rose 8.6% quarter-over-quarter to $632M.

Based on Fort Baker Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.