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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
+8.87%
1 Year Est. Return
+25.46%
3 Year Est. Return
+40.98%
5 Year Est. Return
+86.64%
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$292M
Cap. Flow
+$123M
Cap. Flow %
13.71%
Top 10 Hldgs %
37.65%
Holding
148
New
55
Increased
10
Reduced
8
Closed
47

Top Buys

1
WBD icon
Warner Bros
WBD
+$31M
2
CWAN
Clearwater Analytics
CWAN
+$30.6M
3
EXAS
Exact Sciences
EXAS
+$28.7M
4
BCSS
Bain Capital GSS Investment Corp
BCSS
+$28M
5
FAC
Factorial Energy Inc
FAC
+$25.7M

Top Sells

1
TGNA
TEGNA Inc
TGNA
+$34.3M
2
CCCX
Churchill Capital Corp X
CCCX
+$22.2M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$19.5M
4
MLNK
MeridianLink
MLNK
+$13.4M
5
BCSS.U
Bain Capital GSS Investment Corp Units
BCSS.U
+$13.1M

Sector Composition

1 Financials 26.08%
2 Communication Services 16.12%
3 Technology 12.37%
4 Healthcare 7.91%
5 Energy 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYBR
1
DELISTED
Frontier Communications
FYBR
$40.6M 4.51%
1,066,137
+72,442
+7% +$2.74M
CYBR
2
DELISTED
CyberArk
CYBR
$38.6M 4.29%
86,604
-17,145
-17% -$8.25M
WBD icon
3
Warner Bros
WBD
$68.9B
$38.2M 4.25%
+1,326,995
New +$31M
FTW
4
Presidio Production Co
FTW
$360M
$37.5M 4.16%
3,570,433
– –
CWAN
5
DELISTED
Clearwater Analytics
CWAN
$36.9M 4.1%
+1,529,288
New +$30.6M
EXAS
6
DELISTED
Exact Sciences
EXAS
$36.3M 4.03%
+357,000
New +$28.7M
CCIX
7
Churchill Capital Corp IX
CCIX
$399M
$30.1M 3.35%
2,833,119
– –
BCSS
8
Bain Capital GSS Investment Corp
BCSS
$595M
$28M 3.11%
+2,779,646
New +$28M
HYAC
9
DELISTED
Haymaker Acquisition Corp 4
HYAC
$26.6M 2.96%
2,337,220
– –
FAC
10
Factorial Energy Inc
FAC
$651M
$26M 2.89%
+2,529,121
New +$25.7M
FOX icon
11
Fox Class B
FOX
$20.8B
$25.1M 2.79%
+386,475
New +$22.6M
EA icon
12
Electronic Arts
EA
$51.8B
$23.6M 2.63%
+115,709
New +$23.4M
CCXIU
13
Churchill Capital Corp XI Units
CCXIU
$492M
$23M 2.56%
+2,252,979
New +$23M
ANSC
14
Agriculture & Natural Solutions Acquisition Corp
ANSC
$475M
$21M 2.34%
1,879,630
+942,714
+101% +$10.5M
HOLX
15
DELISTED
Hologic
HOLX
$20.8M 2.31%
+279,139
New +$20.4M
DAY
16
DELISTED
Dayforce
DAY
$18.7M 2.08%
270,010
-54,578
-17% -$3.76M
CORZW icon
17
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.5B
$16M 1.78%
1,894,484
+398,886
+27% +$4.43M
DRDB
18
Roman DBDR Acquisition Corp II
DRDB
$324M
$15.9M 1.77%
1,523,746
+610,214
+67% +$6.36M
KBONU
19
Karbon Capital Partners Corp Units
KBONU
$316M
$15.1M 1.68%
+1,499,756
New +$15.1M
IMXI icon
20
International Money Express
IMXI
$417M
$14.6M 1.62%
+951,582
New +$14.3M
GTEN
21
Gores Holdings X
GTEN
$472M
$14.6M 1.62%
1,423,190
+573,190
+67% +$5.92M
RNAM
22
DELISTED
Avidity Biosciences
RNAM
$12.9M 1.43%
+178,980
New +$11.6M
LBRDK icon
23
Liberty Broadband Class C
LBRDK
$4.31B
$12.6M 1.41%
260,279
-375,112
-59% -$19.5M
NESR
24
National Energy Services Reunited Corp
NESR
$2.95B
$12.3M 1.36%
783,649
-34,103
-4% -$447K
GSHR
25
Gesher Acquisition Corp II
GSHR
$11.2M 1.25%
1,091,570
– –
1
2 3 4 5

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