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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
+8.87%
1 Year Est. Return
+26.91%
3 Year Est. Return
+46.25%
5 Year Est. Return
+85.98%
10 Year Est. Return
–
AUM
$916M
AUM Growth
+$284M
Cap. Flow
+$123M
Cap. Flow %
13.47%
Top 10 Hldgs %
36.99%
Holding
152
New
57
Increased
10
Reduced
8
Closed
50

Top Buys

Rank Stock Value
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

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$34.3M
2
CCCX
Churchill Capital Corp X
CCCX
+$22.2M
3
LBRDK
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

Rank Sector Weight
1 Miscellaneous 28.13%
2 Financials 25.62%
3 Communication Services 15.84%
4 Technology 12.16%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYBR
1
DELISTED
Frontier Communications
FYBR
$40.6M 4.43%
1,066,137
+72,442
+7% +$2.74M
CYBR
2
DELISTED
CyberArk
CYBR
$38.6M 4.22%
86,604
-17,145
-17% -$8.25M
WBD icon
3
Warner Bros
WBD
$72.1B
$38.2M 4.18%
+1,326,995
New +$31M
FTW
4
Presidio Production Co
FTW
$353M
$37.5M 4.09%
3,570,433
– –
CWAN
5
DELISTED
Clearwater Analytics
CWAN
$36.9M 4.03%
+1,529,288
New +$30.6M
EXAS
6
DELISTED
Exact Sciences
EXAS
$36.3M 3.96%
+357,000
New +$28.7M
CCIX
7
DELISTED
Churchill Capital Corp IX
CCIX
$30.1M 3.29%
2,833,119
– –
BCSS
8
Bain Capital GSS Investment Corp
BCSS
$600M
$28M 3.06%
+2,779,646
New +$28M
HYAC
9
DELISTED
Haymaker Acquisition Corp 4
HYAC
$26.6M 2.9%
2,337,220
– –
FAC
10
Factorial Energy Inc
FAC
$525M
$26M 2.84%
+2,529,121
New +$25.7M
FOX icon
11
Fox Class B
FOX
$25.8B
$25.1M 2.74%
+386,475
New +$22.6M
EA
12
DELISTED
Electronic Arts
EA
$23.6M 2.58%
+115,709
New +$23.4M
CCXIU
13
Churchill Capital Corp XI Units
CCXIU
$442M
$23M 2.51%
+2,252,979
New +$23M
ANSC
14
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
$21M 2.3%
1,879,630
+942,714
+101% +$10.5M
HOLX
15
DELISTED
Hologic
HOLX
$20.8M 2.27%
+279,139
New +$20.4M
DAY
16
DELISTED
Dayforce
DAY
$18.7M 2.04%
270,010
-54,578
-17% -$3.76M
CORZW icon
17
Core Scientific Inc Tranche 1 Warrants
CORZW
$972M
$16M 1.75%
1,894,484
+398,886
+27% +$4.43M
DRDB
18
Roman DBDR Acquisition Corp II
DRDB
$327M
$15.9M 1.74%
1,523,746
+610,214
+67% +$6.36M
KBONU
19
Karbon Capital Partners Corp Units
KBONU
$317M
$15.1M 1.65%
+1,499,756
New +$15.1M
IMXI icon
20
International Money Express
IMXI
$437M
$14.6M 1.6%
+951,582
New +$14.3M
GTEN
21
Gores Holdings X
GTEN
$481M
$14.6M 1.59%
1,423,190
+573,190
+67% +$5.92M
RNAM
22
DELISTED
Avidity Biosciences
RNAM
$12.9M 1.41%
+178,980
New +$11.6M
LBRDK
23
DELISTED
Liberty Broadband Class C
LBRDK
$12.6M 1.38%
260,279
-375,112
-59% -$19.5M
NESR
24
National Energy Services Reunited Corp
NESR
$3.47B
$12.3M 1.34%
783,649
-34,103
-4% -$447K
GSHR
25
Gesher Acquisition Corp II
GSHR
$215M
$11.2M 1.22%
1,091,570
– –
1
2 3 4 5

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Fort Baker Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Fort Baker Capital Management held 152 positions worth $916M, up 45% from $632M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fort Baker Capital Management deployed $123M of net new capital in Q4 2025, opening 57 new positions and adding to 10 existing holdings. Its largest new stake was Warner Bros: 1,326,995 shares worth $38.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Liberty Broadband Class C, an estimated $19.5M trimmed.

  • Fort Baker Capital Management's largest Q4 2025 buy was Warner Bros: 1,326,995 shares worth $38.2M.
  • Fort Baker Capital Management added most to Agriculture & Natural Solutions Acquisition Corp in Q4 2025, an estimated $10.5M increase.
  • Fort Baker Capital Management's biggest Q4 2025 reduction was Liberty Broadband Class C, cutting an estimated $19.5M.
  • Fort Baker Capital Management fully exited TEGNA Inc in Q4 2025, selling an estimated $34.3M.
  • Fort Baker Capital Management's ten largest holdings make up 37% of its $916M portfolio in Q4 2025.
  • Fort Baker Capital Management opened 57 new positions and closed 50 in Q4 2025.
  • Fort Baker Capital Management's portfolio value rose 45% quarter-over-quarter to $916M.

Based on Fort Baker Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.