Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Fort Baker Capital Management

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

Top 5 stock holdings are WBD, Frontier Communications Pare, CYBR, FTW, CWAN, and represent 22.69% of Fort Baker Capital Management's stock portfolio.
Added to shares of these 10 stocks: WBD (+$54M), CWAN (+$37M), EXAS (+$36M), Bain Cap Gss Invt Corp (+$28M), CGCT (+$26M), FOX (+$25M), EA (+$24M), CCXIU (+$23M), HOLX (+$21M), KBONU (+$15M).
Started 60 new stock positions in AACB, TDWDR, TACO, VACI.WS, AXINR, FCRS, Rev, ANSCW, SVACW, DYOR.
Reduced shares in these 10 stocks: TGNA (-$45M), CCCX (-$22M), LBRDK (-$18M), MLNK (-$13M), BCSS.U (-$13M), SVACU (-$9.8M), Ceridian Hcm Hldg (-$8.7M), UAA (-$8.6M), , CYBR (-$7.6M).
Sold out of its positions in COMP, Eventbrite, Eventbrite, Evolent Health Inc Note 3.50012/0, Gladstone Cap Corp, KDKRW, MLNK, RWT HLDGS, RAPP, RDW.
Fort Baker Capital Management was a net buyer of stock by $295M.
Fort Baker Capital Management has $916M in assets under management (AUM), dropping by 44.99%.
Central Index Key (CIK): 0001688382

Tip: Access up to 7 years of quarterly data

Positions held by Fort Baker Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Fort Baker Capital Management

Fort Baker Capital Management holds 113 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Warner Bros Discovery Com Ser A Call Option (WBD)	5.9	$54M	NEW	1.9M	28.82	View chart
Frontier Communications Pare	4.4	$41M	+7%	1.1M	38.07	View chart
Cyberark Software SHS (CYBR)	4.2	$39M	-16%	87k	446.06	View chart
Eqv Ventures Acquisition Cor Cl A Ord Shs (FTW)	4.1	$38M		3.6M	10.49	View chart
Clearwater Analytics Hldgs I Cl A (CWAN)	4.0	$37M	NEW	1.5M	24.12	View chart
EXACT Sciences Corporation (EXAS)	4.0	$36M	NEW	357k	101.56	View chart
Churchill Capital Corp Ix Cl A Shs (CCIX)	3.3	$30M		2.8M	10.63	View chart
Bain Cap Gss Invt Corp Ord Cl A	3.1	$28M	NEW	2.8M	10.08	View chart
Haymaker Acquisition Corp Iv Class A (HYAC)	2.9	$27M		2.3M	11.38	View chart
Cartesian Growth Corp Iii Com Cl A (CGCT)	2.8	$26M	NEW	2.5M	10.29	View chart
Fox Corp Cl B Com (FOX)	2.7	$25M	NEW	387k	64.93	View chart
Electronic Arts (EA)	2.6	$24M	NEW	116k	204.33	View chart
Churchill Cap Corp Xi Unit 12/10/2030 (CCXIU)	2.5	$23M	NEW	2.3M	10.21	View chart
Agriculture & Nat Sol Acq Shs Cl A (ANSC)	2.3	$21M	+100%	1.9M	11.19	View chart
Hologic (HOLX)	2.3	$21M	NEW	279k	74.49	View chart
Ceridian Hcm Hldg	2.0	$19M	-31%	270k	69.16	View chart
Enovis Corporation Note 3.875%10/1 (Principal)	1.9	$17M	+84%	18M	0.99	View chart
Redfin Corp Note 0.500% 4/0 (Principal)	1.8	$17M		18M	0.95	View chart
Core Scientific *w Exp 01/23/202 (CORZW)	1.7	$16M	+26%	1.9M	8.46	View chart
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB)	1.7	$16M	+66%	1.5M	10.43	View chart
Karbon Cap Partners Corp Unit 12/11/2030 (KBONU)	1.6	$15M	NEW	1.5M	10.06	View chart
International Money Express (IMXI)	1.6	$15M	NEW	952k	15.36	View chart
Gores Hldgs X Shs Cl A (GTEN)	1.6	$15M	+67%	1.4M	10.25	View chart
Cable One Note 3/1 (Principal)	1.5	$14M		14M	0.99	View chart
Avidity Biosciences Ord (RNA)	1.4	$13M	NEW	179k	72.13	View chart
Ziff Davis Note 1.750%11/0 (Principal)	1.4	$13M		13M	0.98	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	1.4	$13M	-59%	260k	48.60	View chart
National Energy Services Reu SHS (NESR)	1.3	$12M	-4%	784k	15.66	View chart
Gesher Acquisition Corp. Ii Usd Cl A Ord Shs (GSHR)	1.2	$11M		1.1M	10.27	View chart
Jetblue Airways Corp Note 0.500% 4/0 (Principal)	1.2	$11M	+35%	11M	0.99	View chart
Summit Hotel Pptys Note 1.500% 2/1 (Principal)	1.1	$10M		10M	1.00	View chart
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII)	1.1	$10M	-4%	964k	10.35	View chart
Crane Hbr Acquisition Corp I Unit 12/09/2030 (CRANU)	1.1	$9.8M	NEW	978k	10.07	View chart
Spring Vy Acquisition Corp I Shs Cl A (SVAC)	1.1	$9.6M	NEW	951k	10.15	View chart
Pennymac Corp Note 5.500% 3/1 (Principal)	1.0	$9.5M		9.4M	1.02	View chart
Conmed Corp Note 2.250% 6/1 (Principal)	1.0	$9.3M	+45%	9.6M	0.96	View chart
New Gold Inc Cda (NGD)	1.0	$8.9M	NEW	1.0M	8.71	View chart
Graf Global Corp Ord Shs Cl A (GRAF)	1.0	$8.9M	NEW	826k	10.76	View chart
Redwood Trust Note 7.750% 6/1 (Principal)	1.0	$8.9M	NEW	8.8M	1.01	View chart
Dexcom Note 0.375% 5/1 (Principal)	1.0	$8.8M	NEW	9.5M	0.92	View chart
Perimeter Acquisition Corp I Com Cl A (PMTR)	0.9	$8.2M		800k	10.28	View chart
Riot Platforms Note 0.750% 1/1 (Principal)	0.9	$8.1M	NEW	7.1M	1.14	View chart
Daedalus Spl Acquisition Cor Unit 11/10/2030 (DSACU)	0.9	$7.9M	NEW	790k	10.04	View chart
Insight Digital Partners Ii Cl A Ord (DYOR)	0.7	$6.9M	NEW	692k	9.91	View chart
Hall Chadwick Acquisition Unit 11/20/2030 (HCACU)	0.7	$6.5M	NEW	650k	10.02	View chart
Vine Hill Cap Invts Corp Ii Unit 11/25/2030 (VHCPU)	0.7	$6.0M	NEW	600k	10.02	View chart
Vail Resorts Note 1/0 (Principal)	0.5	$5.0M		5.0M	1.00	View chart
Marriott Vacations Worldwide Note 1/1 (Principal)	0.5	$5.0M	NEW	5.0M	1.00	View chart
Liberty Broadband Corp Com Ser A (LBRDA)	0.5	$4.8M	NEW	100k	48.28	View chart
Aldel Finl Ii Cl A (ALDF)	0.5	$4.8M		454k	10.49	View chart
Strategy Note 12/0 (Principal)	0.5	$4.1M	NEW	5.0M	0.82	View chart
Plymouth Indl Reit	0.4	$3.6M	NEW	166k	21.88	View chart
Cohen Circle Acquisit Corp I Shs Cl A (CCII)	0.4	$3.6M	+76%	352k	10.24	View chart
Berto Acquisition Corp Ord Shs (TACO)	0.4	$3.6M	NEW	352k	10.14	View chart
Spectrum Brands Note 3.375% 6/0 (Principal)	0.4	$3.5M		3.7M	0.95	View chart
Apex Treas Corp Ord Shs Cl A (APXT)	0.4	$3.5M	NEW	350k	9.89	View chart
Rev	0.4	$3.2M	NEW	53k	60.86	View chart
Procap Acquisition Corp Shs Cl A (PCAP)	0.3	$3.1M		304k	10.13	View chart
Axiom Intelligence Ac Corp 1 Ord Shs Cl A (AXIN)	0.3	$3.0M	NEW	300k	10.06	View chart
Solarius Capital Acqu Corp Shs Cl A (SOCA)	0.3	$3.0M		300k	10.05	View chart
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC)	0.3	$3.0M	+500%	300k	10.03	View chart
Peloton Interactive Note 2/1 (Principal)	0.3	$3.0M		3.0M	0.99	View chart
Viking Acquisition Corp I Ord Cl A (VACI)	0.3	$3.0M	NEW	300k	9.90	View chart
Evolution Global Acquisition Usd Cl A Ord Shs (EVOX)	0.3	$3.0M	NEW	300k	9.87	View chart
Capital Southwest Corp Note 5.125%11/1 (Principal)	0.3	$2.6M		2.6M	1.00	View chart
Rithm Acquisition Corp Cl A (RAC)	0.3	$2.6M		250k	10.39	View chart
Jamf Hldg Corp	0.3	$2.5M	NEW	195k	13.01	View chart
Ncl Corp Note 1.125% 2/1 (Principal)	0.3	$2.5M	-10%	2.5M	1.01	View chart
Otg Acquisition Corp. I Ord Cl A (OTGA)	0.3	$2.5M	NEW	250k	10.00	View chart
Century Aluminum Company (CENX)	0.3	$2.4M	NEW	60k	39.18	View chart
Artius Ii Acquisition Shs Cl A (AACB)	0.2	$2.1M	NEW	208k	10.30	View chart
Tailwind 2.0 Acquisition Cor Ord Shs Cl A (TDWD)	0.2	$1.5M	NEW	150k	9.85	View chart
Arcus Biosciences Incorporated (RCUS)	0.1	$1.3M	NEW	53k	23.83	View chart
Kodiak Gas Svcs (KGS)	0.1	$1.1M	NEW	30k	37.40	View chart
Amprius Technologies *w Exp 09/14/202 (AMPX.WS)	0.1	$1.1M	+199%	414k	2.57	View chart
Sable Offshore Corp Com Shs (SOC)	0.1	$1.0M	NEW	112k	9.02	View chart
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE)	0.1	$528k	NEW	50k	10.51	View chart
Safeguard Acquisition Corp Unit 99/99/9999 (SAC.U)	0.1	$504k	NEW	50k	10.09	View chart
Archer Aviation *w Exp 09/16/202 (ACHR.WS)	0.0	$434k	NEW	379k	1.15	View chart
Graf Global Corp *w Exp 05/31/203 (GRAF.WS)	0.0	$338k	NEW	748k	0.45	View chart
Bain Cap Gss Invt Corp *w Exp 01/01/202	0.0	$265k	NEW	407k	0.65	View chart
Perimeter Acquisition Corp I *w Exp 05/13/203 (PMTRW)	0.0	$259k	-8%	366k	0.71	View chart
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS)	0.0	$253k	NEW	25k	10.10	View chart
Figx Cap Acquisition Corp. Usd Cl A Ord Shs (FIGX)	0.0	$252k		25k	10.06	View chart
Trailblazer Acquisition Corp Ord Shs Cl A (BLZR)	0.0	$250k	NEW	25k	10.01	View chart
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW)	0.0	$246k		403k	0.61	View chart
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW)	0.0	$201k	-18%	227k	0.88	View chart
Spring Vy Acquisition Corp I *w Exp 09/04/203 (SVACW)	0.0	$196k	NEW	315k	0.62	View chart
Gesher Acquisition Corp. Ii *w Exp 10/31/203 (GSHRW)	0.0	$185k		450k	0.41	View chart
Gores Hldgs X *w Exp 05/02/203 (GTENW)	0.0	$181k		213k	0.85	View chart
Webull Corp *w Exp 04/10/203 (BULLW)	0.0	$173k	NEW	60k	2.87	View chart
Airjoule Technologies Corp *w Exp 03/15/202 (AIRJW)	0.0	$151k	+108%	178k	0.85	View chart
Cantor Equity Partners Iii I Shs Cl A (CAEP)	0.0	$102k		10k	10.20	View chart
Hcm Iii Acquisition Corp Ord Shs Cl A (HCMA)	0.0	$100k		10k	10.04	View chart
Vine Hill Cap Invt Corp. *w Exp 07/01/203 (VCICW)	0.0	$97k		54k	1.80	View chart
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW)	0.0	$68k	NEW	214k	0.32	View chart
Evolution Global Acquisition *w Exp 10/22/203 (EVOXW)	0.0	$62k	NEW	150k	0.41	View chart
Axiom Intelligence Ac Corp 1 Right 06/10/2030 (AXINR)	0.0	$53k	NEW	250k	0.21	View chart
Insight Digital Partners Ii *w Exp 10/28/203 (DYORW)	0.0	$50k	NEW	150k	0.33	View chart
Apex Treas Corp *w Exp 10/07/203 (APXTW)	0.0	$49k	NEW	175k	0.28	View chart
Trisalus Life Sciences *w Exp 08/10/202 (TLSIW)	0.0	$44k	NEW	27k	1.66	View chart
Evolv Technologies Hldngs In *w Exp 07/16/202 (EVLVW)	0.0	$44k	+66%	163k	0.27	View chart
Crane Hbr Acquisition Corp Right 04/17/2030 (CHACR)	0.0	$44k	NEW	55k	0.80	View chart
Solarius Capital Acqu Corp *w Exp 07/10/203 (SOCAW)	0.0	$42k		150k	0.28	View chart
Aurora Innovation *w Exp 11/03/202 (AUROW)	0.0	$41k	-39%	183k	0.23	View chart
Otg Acquisition Corp. I *w Exp 09/05/203 (OTGAW)	0.0	$40k	NEW	125k	0.32	View chart
Viking Acquisition Corp I *w Exp 11/03/203 (VACI.WS)	0.0	$39k	NEW	100k	0.39	View chart
Procap Acquisition Corp *w Exp 05/16/203 (PCAPW)	0.0	$38k		101k	0.37	View chart
Cohen Circle Acquisit Corp I *w Exp 07/01/203 (CCIIW)	0.0	$35k		50k	0.70	View chart
Grabagun Digital Hldgs *w Exp 99/99/999 (PEW.WS)	0.0	$27k		71k	0.38	View chart
Tailwind 2.0 Acquisition Cor Right 11/07/2030 (TDWDR)	0.0	$25k	NEW	150k	0.16	View chart
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 (EVAC.WS)	0.0	$5.8k		17k	0.35	View chart
Figx Cap Acquisition Corp. *w Exp 06/17/203 (FIGXW)	0.0	$3.3k		13k	0.27	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 2025 Q4 filed Feb. 17, 2026
Fort Baker Capital Management 2025 Q3 filed Nov. 14, 2025
Fort Baker Capital Management 2025 Q2 filed Aug. 14, 2025
Fort Baker Capital Management 2025 Q1 filed May 15, 2025
Fort Baker Capital Management 2024 Q4 filed Feb. 14, 2025
Fort Baker Capital Management 2024 Q3 filed Nov. 14, 2024
Fort Baker Capital Management 2024 Q2 filed Aug. 14, 2024
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z