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Fort Baker Capital Management

Latest statistics and disclosures from Fort Baker Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are CPRI, LGF.B, X, NWSA, Interdigital, and represent 28.39% of Fort Baker Capital Management's stock portfolio.
Added to shares of these 10 stocks: X (+$38M), LGF.B (+$30M), Southern (+$27M), Ceridian Hcm Hldg (+$21M), LBRDK (+$21M), Shopify (+$21M), ANSS (+$18M), Lumentum Hldgs (+$17M), FUSN (+$16M), Lyft (+$12M).
Started 20 new stock positions in Lumentum Hldgs, CVIIW, FUSN, X, EVBG, Solaredge Technologies, Ceridian Hcm Hldg, VZIO, Southern, RWT HLDGS. Core Scientific, ANSS, Shopify, Lyft, Pebblebrook Hotel Tr, JNPR, Ziff Davis, Vail Resorts, Pennymac Corp, Airbnb.
Reduced shares in these 10 stocks: stock (-$43M), PXD (-$35M), Herbalife Ltd convertible security (-$33M), American Airls Group (-$32M), Western Digital Corp note 1.500% 2/0 (-$27M), Sovos Brands (-$25M), Ncl Corp Ltd Note 5.375 8/0 (-$24M), LBRDA (-$23M), Docusign (-$21M), Pegasystems (-$19M).
Sold out of its positions in AVPTW, BF.B, Burlington Stores, Cerence, CIFRW, CTOSW, Dish Network Corporation, Docusign, Flame Acquisition Corp, Flame Acquisition Corp.
Fort Baker Capital Management was a net seller of stock by $-122M.
Fort Baker Capital Management has $735M in assets under management (AUM), dropping by -12.69%.
Central Index Key (CIK): 0001688382

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Portfolio Holdings for Fort Baker Capital Management

Fort Baker Capital Management holds 73 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Capri Holdings SHS Put Option (CPRI)	6.9	$51M	+29%	1.1M	45.30	View chart
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B)	6.7	$49M	+151%	5.3M	9.31	View chart
United States Steel Corporation (X)	5.2	$38M	NEW	942k	40.78	View chart
News Corp Cl A (NWSA)	5.0	$37M	-17%	1.4M	26.30	View chart
Interdigital Note 2.000% 6/0 (Principal)	4.6	$34M		26M	1.32	View chart
Turning Pt Brands Note 2.500% 7/1 (Principal)	4.1	$30M	-10%	30M	0.99	View chart
Southern Note 3.875%12/1 (Principal)	3.7	$27M	NEW	27M	1.01	View chart
Cable One Note 3/1 (Principal)	3.7	$27M	+46%	31M	0.87	View chart
Envestnet Note 0.750% 8/1 (Principal)	3.6	$27M	-25%	27M	0.97	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	3.2	$24M	+844%	411k	57.23	View chart
Kaman Corp Note 3.250% 5/0 (Principal)	3.1	$23M		22M	1.01	View chart
Pegasystems Note 0.750% 3/0 (Principal)	2.9	$22M	-46%	23M	0.96	View chart
Dayforce Note 0.250% 3/1 (Principal)	2.9	$21M	NEW	23M	0.92	View chart
Shopify Note 0.125%11/0 (Principal)	2.9	$21M	NEW	22M	0.95	View chart
Marriott Vacations Worldwide Note 1/1 (Principal)	2.8	$21M	+120%	22M	0.95	View chart
Ezcorp Note 2.375% 5/0 (Principal)	2.8	$21M	+9%	21M	1.00	View chart
Liberty Latin America Note 2.000% 7/1 (Principal)	2.7	$20M	+7%	20M	0.99	View chart
Ansys (ANSS)	2.5	$18M	NEW	53k	347.16	View chart
Altc Acquisition Corp Com Cl A (ALCC)	2.3	$17M	-41%	1.5M	11.42	View chart
Lumentum Hldgs Note 0.500%12/1 (Principal)	2.3	$17M	NEW	19M	0.88	View chart
Fusion Pharmaceuticals Call Option (FUSN)	2.2	$16M	NEW	768k	21.32	View chart
Air Trans Svcs Group Note 1.125%10/1 (Principal)	2.0	$14M	+27%	15M	0.98	View chart
Eventbrite Note 5.000%12/0 (Principal)	1.6	$12M	+42%	12M	1.01	View chart
Lyft Note 1.500% 5/1 (Principal)	1.6	$12M	NEW	12M	0.98	View chart
Airbnb Note 3/1 (Principal)	1.6	$12M	NEW	13M	0.93	View chart
Itron Note 3/1 (Principal)	1.5	$11M	-23%	11M	1.01	View chart
Ziff Davis Note 1.750%11/0 (Principal)	1.5	$11M	NEW	11M	0.96	View chart
Vishay Intertechnology Note 2.250% 6/1 (Principal)	1.2	$9.2M		9.3M	0.99	View chart
Solaredge Technologies Note 9/1 (Principal)	1.2	$9.1M	NEW	10M	0.91	View chart
Cinemark Hldgs Note 4.500% 8/1 (Principal)	1.1	$8.3M	-64%	6.0M	1.40	View chart
Pacira Biosciences Note 0.750% 8/0 (Principal)	1.1	$8.0M		8.4M	0.95	View chart
American Airlines Group Note 6.500% 7/0 (Principal)	1.0	$7.4M	-81%	6.3M	1.18	View chart
RWT HLDGS Note 5.750%10/0 (Principal)	1.0	$7.0M	NEW	7.0M	1.00	View chart
Juniper Networks Call Option (JNPR)	0.9	$6.6M	NEW	179k	37.06	View chart
Pioneer Natural Resources (PXD)	0.8	$5.8M	-85%	22k	262.50	View chart
Infinera Corp Note 2.125% 9/0 (Principal)	0.7	$5.3M		5.4M	0.98	View chart
Pennymac Corp Note 5.500%11/0 (Principal)	0.6	$4.7M	NEW	4.6M	1.01	View chart
Everbridge, Inc. Cmn (EVBG)	0.6	$4.5M	NEW	128k	34.83	View chart
Vizio Hldg Corp Cl A Com Call Option (VZIO)	0.5	$3.9M	NEW	356k	10.94	View chart
Vail Resorts Note 1/0 (Principal)	0.5	$3.6M	NEW	3.9M	0.92	View chart
Esh Acquisition Corp (ESHA)	0.4	$3.2M		305k	10.35	View chart
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal)	0.4	$2.9M	NEW	3.2M	0.91	View chart
Paramount Global Class B Com (PARA)	0.4	$2.7M	+27%	230k	11.81	View chart
National Vision Hldgs Note 2.500% 5/1 (Principal)	0.3	$2.3M	-88%	2.1M	1.06	View chart
Immatics *w Exp 07/01/202 (IMTXW)	0.3	$2.2M	-5%	822k	2.70	View chart
Conx Corp Com Cl A (CONX)	0.2	$1.6M		155k	10.54	View chart
Ringcentral Note 3/0 (Principal)	0.2	$1.3M		1.3M	0.95	View chart
Ringcentral Note 3/1 (Principal)	0.1	$899k		1.0M	0.90	View chart
Core Scientific	0.1	$587k	NEW	166k	3.54	View chart
Cellebrite Di *w Exp 99/99/999 (CLBTW)	0.1	$512k	-72%	238k	2.15	View chart
Landsea Homes Corp *w Exp 01/08/202 (LSEAW)	0.1	$468k	-46%	1.0M	0.45	View chart
Algoma Stl Group *w Exp 10/19/202 (ASTLW)	0.0	$347k	-31%	253k	1.37	View chart
Haymaker Acquisition Corp Iv Unit 99/99/9999 (HYAC.U)	0.0	$339k		32k	10.48	View chart
Gcm Grosvenor *w Exp 11/17/202 (GCMGW)	0.0	$308k	-58%	641k	0.48	View chart
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW)	0.0	$228k	NEW	714k	0.32	View chart
Lavoro *w Exp 02/27/202 (LVROW)	0.0	$214k	-4%	415k	0.52	View chart
Conx Corp *w Exp 10/30/202 (CONXW)	0.0	$129k		646k	0.20	View chart
Advantage Solutions *w Exp 10/28/202 (ADVWW)	0.0	$105k		804k	0.13	View chart
Rocket Pharmaceuticals *w Exp 09/02/202 (RCKTW)	0.0	$98k		329k	0.30	View chart
Cxapp *w Exp 99/99/999 (CXAIW)	0.0	$45k		293k	0.15	View chart
Volato Group *w Exp 99/99/999 (SOAR.WS)	0.0	$41k		273k	0.15	View chart
D-wave Quantum *w Exp 08/05/202 (QBTS.WS)	0.0	$32k		132k	0.24	View chart
Arko Corp *w Exp 12/22/202 (ARKOW)	0.0	$28k	-68%	57k	0.50	View chart
Esh Acquisition Corp Right 99/99/9999 (ESHAR)	0.0	$25k		305k	0.08	View chart
Complete Solaria *w Exp 07/31/202 (CSLRW)	0.0	$25k		485k	0.05	View chart
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW)	0.0	$12k		281k	0.04	View chart
Pearl Holdings Acquisitn Cor *w Exp 99/99/999 (PRLHW)	0.0	$11k		269k	0.04	View chart
Learn Cw Investment Cor *w Exp 10/08/202 (LCW.WS)	0.0	$11k		236k	0.04	View chart
Banzai International *w Exp 12/14/202 (BNZIW)	0.0	$8.2k		225k	0.04	View chart
Bleuacacia *w Exp 10/30/202 (BLEUW)	0.0	$7.1k		292k	0.02	View chart
Nkgen Biotech *w Exp 05/31/202 (NKGNW)	0.0	$5.9k		37k	0.16	View chart
Swiftmerge Acquisition Corp *w Exp 12/13/202 (IVCPW)	0.0	$3.1k		56k	0.06	View chart
Stryve Foods *w Exp 07/20/202 (SNAXW)	0.0	$614.614500	-2%	116k	0.01	View chart

Past Filings by Fort Baker Capital Management

SEC 13F filings are viewable for Fort Baker Capital Management going back to 2017

Fort Baker Capital Management 2024 Q1 filed May 15, 2024
Fort Baker Capital Management 2023 Q4 filed Feb. 14, 2024
Fort Baker Capital Management 2023 Q3 filed Nov. 14, 2023
Fort Baker Capital Management 2023 Q2 filed Aug. 14, 2023
Fort Baker Capital Management 2023 Q1 filed May 15, 2023
Fort Baker Capital Management 2022 Q4 filed Feb. 14, 2023
Fort Baker Capital Management 2022 Q3 filed Nov. 14, 2022
Fort Baker Capital Management 2022 Q2 filed Aug. 15, 2022
Fort Baker Capital Management 2022 Q1 restated filed May 17, 2022
Fort Baker Capital Management 2022 Q1 restated filed May 17, 2022
Fort Baker Capital Management 2022 Q1 filed May 16, 2022
Fort Baker Capital Management 2021 Q4 filed Feb. 14, 2022
Fort Baker Capital Management 2021 Q3 filed Nov. 15, 2021
Fort Baker Capital Management 2021 Q1 restated filed Aug. 31, 2021
Fort Baker Capital Management 2021 Q2 filed Aug. 16, 2021
Fort Baker Capital Management 2021 Q1 filed May 17, 2021

View all past filings

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