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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 WBD, NSC, EA, AES, LBRDK, and represent 35.83% of Fort Baker Capital Management's stock portfolio.
Added to shares of these 10 stocks: NSC (+$44M), QQQ (+$37M), Super Micro Computer (+$28M), LBRDK (+$24M), Churchill Cap Corp Xii (+$21M), Spartacus Acquisition Corp I (+$20M), MakeMyTrip 0.000 01-Jul-2030 (+$19M), RAC (+$16M), SAAQ (+$16M), CCIX (+$15M).
Started 39 new stock positions in SPCX, MLAA, Keystone Acquisition Corp, Octave Intelligence, NHIC, Super Micro Computer, ATIIW, DVN, TWO, Churchill Cap Corp Xii.
Reduced shares in these 10 stocks: TERN (-$58M), Masimo Corporation (-$56M), EA (-$35M), CORZW (-$31M), Cartesian Growth Corp Iii (-$28M), Clearw.a.hld. (-$23M), RAAQ (-$18M), Onestream (-$17M), DRDB (-$16M), WBD (-$15M).
Sold out of its positions in ACHR.WS, AUROW, BCO, Cantaloupe, Clearw.a.hld., CWEN.A, Cracker Barrel Old Ctry Stor, Draftkings, Enhabit Ord, FIG.
Fort Baker Capital Management was a net buyer of stock by $57M.
Fort Baker Capital Management has $1.4B in assets under management (AUM), dropping by 7.34%.
Central Index Key (CIK): 0001688382

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Portfolio Holdings for Fort Baker Capital Management

Fort Baker Capital Management holds 116 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Warner Bros Discovery Com Ser A (WBD)	13.4	$183M	-7%	6.9M	26.66	View chart
Norfolk Southern (NSC)	7.2	$99M	+80%	314k	314.59	View chart
Electronic Arts Put Option (EA)	6.2	$84M	-29%	411k	205.04	View chart
AES Corporation Put Option (AES)	5.3	$72M	+9%	4.9M	14.66	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	3.8	$52M	+86%	1.6M	33.26	View chart
Bain Cap Gss Invt Corp Ord Cl A (BCSS)	3.2	$44M	+6%	4.2M	10.27	View chart
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)	2.7	$37M	NEW	50k	736.40	View chart
Churchill Cap Corp Xi Cl A Ord Shs (CCXI)	2.6	$35M	-20%	2.0M	17.45	View chart
Gores Hldgs X Shs Cl A (GTEN)	2.6	$35M	+44%	3.3M	10.43	View chart
Churchill Capital Corp Ix Cl A Shs (CCIX)	2.3	$31M	+97%	2.9M	10.89	View chart
Super Micro Computer Note 3.500% 3/0 (Principal)	2.0	$28M	NEW	30M	0.93	View chart
Cohen Circle Acquisit Corp I Shs Cl A (CCII)	1.9	$26M	+53%	2.5M	10.30	View chart
Crane Hbr Acquisition Corp I Unit 12/09/2030 (CRANU)	1.9	$26M	+91%	2.5M	10.13	View chart
Strategy Note 12/0 (Principal)	1.7	$23M	+17%	27M	0.87	View chart
Marriott Vacations Worldwide Note 3.250%12/1 (Principal)	1.7	$23M	+6%	24M	0.99	View chart
Northwestern Energy Group In Com New (NWE)	1.7	$23M		318k	71.62	View chart
Bleichroeder Acquisiti Corp Usd Cl A Ord Shs (BBCQ)	1.6	$22M	+65%	2.1M	10.32	View chart
Churchill Cap Corp Xii Cl A Ord Shs	1.6	$21M	NEW	2.0M	10.65	View chart
Enovis Corporation Note 3.875%10/1 (Principal)	1.5	$21M		21M	0.97	View chart
Rithm Acquisition Corp Cl A (RAC)	1.5	$20M	+333%	2.0M	10.46	View chart
Spartacus Acquisition Corp I Cl A Ord Shs	1.4	$20M	NEW	2.0M	10.01	View chart
Haemonetics Corp Mass Note 2.500% 6/0 (Principal)	1.4	$20M	+102%	19M	1.01	View chart
Makemytrip Limited Mauritius Note 7/0 (Principal)	1.4	$19M	NEW	21M	0.91	View chart
Space Asset Acquisition Corp Usd Cl A Ord Shs (SAAQ)	1.4	$19M	+435%	1.9M	10.20	View chart
Perimeter Acquisition Corp I Com Cl A (PMTR)	1.2	$16M		1.6M	10.42	View chart
Agriculture & Nat Sol Acq Shs Cl A (ANSC)	1.2	$16M	-26%	1.4M	11.42	View chart
Karbon Cap Partners Corp Ord Shs Cl A (KBON)	1.1	$15M		1.5M	10.10	View chart
Tandem Diabetes Care Note 1.500% 3/1 (Principal)	1.1	$14M	NEW	15M	0.96	View chart
Archimedes Tech Spac Partner Ord Shs (ATII)	1.0	$14M	NEW	1.3M	10.78	View chart
Viking Acquisition Corp I Ord Cl A (VACI)	1.0	$14M	NEW	1.4M	10.22	View chart
Graf Global Corp Ord Shs Cl A (GRAF)	1.0	$14M	-16%	1.3M	10.85	View chart
Cleanspark Note 6/1 (Principal)	1.0	$13M	+100%	10M	1.31	View chart
Cracker Barrel Old Ctry Stor Note 1.750% 9/1 (Principal)	0.9	$13M	NEW	13M	1.04	View chart
Redwood Trust Note 7.750% 6/1 (Principal)	0.9	$12M		12M	1.01	View chart
Oaktree Acquisition Corp Iii Shs Cl A (OACC)	0.9	$12M	+10%	1.1M	10.70	View chart
Liveramp Holdings Call Option (RAMP)	0.9	$12M	NEW	309k	37.64	View chart
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal)	0.8	$11M	NEW	13M	0.91	View chart
Gesher Acquisition Corp. Ii Usd Cl A Ord Shs (GSHR)	0.8	$11M		1.1M	10.43	View chart
General Catalyst Gbl Resil M Cl A	0.7	$10M	NEW	1.0M	10.09	View chart
Gamestop Corp Note 4/0 (Principal)	0.7	$10M	NEW	9.9M	1.02	View chart
Caesars Entertainment Call Option (CZR)	0.7	$10M	NEW	331k	30.18	View chart
Mountain Lake Acquisit Corp Usd Cl A Ord Shs (MLAA)	0.7	$9.9M	NEW	1.0M	9.93	View chart
Presidio Prodtn Cl A Com (FTW)	0.7	$9.9M	+4%	815k	12.16	View chart
Egh Acquisition Corp. Shs Cl A (EGHA)	0.7	$9.6M		932k	10.29	View chart
Daedalus Spl Acquisition Cor Usd Cl A Ord Shs (DSAC)	0.7	$9.0M		890k	10.09	View chart
Varonis Sys Note 1.000% 9/1 (Principal)	0.6	$8.3M	NEW	8.5M	0.98	View chart
Insight Digital Partners Ii Cl A Ord (DYOR)	0.6	$7.7M		769k	10.04	View chart
Oneim Acquisition Corp Ord Shs Cl A (OIM)	0.5	$7.1M		703k	10.07	View chart
Mara Holdings Note 3/0 (Principal)	0.5	$7.0M	+250%	7.0M	1.00	View chart
Black Spade Acquisition Iii Usd Cl A Ord Shs (BIII)	0.5	$7.0M	+40%	700k	9.95	View chart
Redfin Corp Note 0.500% 4/0 (Principal)	0.4	$6.1M		6.3M	0.97	View chart
Keystone Acquisition Corp Unit 05/28/2031	0.4	$6.0M	NEW	600k	10.04	View chart
Vine Hill Cap Invts Corp Ii Cl A (VHCP)	0.4	$6.0M		600k	9.98	View chart
Liberty Broadband Corp Com Ser A (LBRDA)	0.4	$5.8M	+1310%	176k	33.28	View chart
Suncrete Com Shs Cl A	0.4	$5.5M	NEW	245k	22.53	View chart
Two Hbrs Invt Corp (TWO)	0.4	$4.8M	NEW	387k	12.41	View chart
Klarna Group SHS (KLAR)	0.3	$4.6M	NEW	225k	20.24	View chart
D. Boral Arc Acq I Corp. Shs Cl A (BCAR)	0.3	$4.1M	NEW	398k	10.43	View chart
Devon Energy Corporation (DVN)	0.3	$3.9M	NEW	95k	41.32	View chart
Spring Vy Acquisition Corp I Ord Shs Cl A (SVIV)	0.3	$3.8M	+87%	376k	10.18	View chart
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC)	0.2	$3.3M		328k	10.18	View chart
Evolution Global Acquisition Usd Cl A Ord Shs (EVOX)	0.2	$3.3M	-23%	333k	10.02	View chart
Procap Acquisition Corp Shs Cl A (PCAP)	0.2	$3.1M		304k	10.28	View chart
Re/max Hldgs Cl A (RMAX)	0.2	$2.9M	NEW	291k	9.86	View chart
Aldel Finl Ii Cl A (ALDF)	0.2	$2.7M	-44%	254k	10.69	View chart
Repligen Corp Note 1.000%12/1 (Principal)	0.2	$2.6M	-66%	2.5M	1.03	View chart
Lifestance Health Group (LFST)	0.2	$2.3M	NEW	216k	10.71	View chart
Octave Intelligence Ord Shs Cl B	0.2	$2.1M	NEW	130k	16.30	View chart
Core Scientific *w Exp 01/23/202 (CORZW)	0.2	$2.1M	-93%	111k	18.80	View chart
Churchill Cap Corp Xi *w Exp 12/10/203 (CCXIW)	0.1	$1.7M		225k	7.41	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.1	$1.4M	NEW	8.0k	170.86	View chart
Infinite Eagle Acquisition C Cl A (IEAG)	0.1	$1.3M		133k	10.12	View chart
Beazer Homes Usa Com New (BZH)	0.1	$1.1M	NEW	38k	28.05	View chart
Safeguard Acquisition Corp Cl A Ord Shs (SAC)	0.1	$1.0M	NEW	102k	10.06	View chart
Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW)	0.1	$944k	NEW	370k	2.55	View chart
Axiom Intelligence Ac Corp 1 Ord Shs Cl A (AXIN)	0.1	$931k	NEW	90k	10.34	View chart
Bleichroeder Acquisiti Corp *w Exp 12/23/203 (BBCQW)	0.1	$909k		417k	2.18	View chart
Newhold Invt Corp Iii Ord Shs Cl A (NHIC)	0.1	$840k	NEW	77k	10.89	View chart
Airjoule Technologies Corp *w Exp 03/15/202 (AIRJW)	0.1	$704k	+211%	541k	1.30	View chart
Fact Ii Acquisition Corp Ord Shs Cl A (FACT)	0.0	$627k	NEW	59k	10.63	View chart
Egh Acquisition Corp. Right 99/99/9999 (EGHAR)	0.0	$561k		1.5M	0.38	View chart
Shutterstock (SSTK)	0.0	$414k	NEW	30k	13.95	View chart
Churchill Cap Corp Xii *w Exp 04/02/203	0.0	$340k	NEW	200k	1.70	View chart
Karbon Cap Partners Corp *w Exp 12/11/203 (KBONW)	0.0	$281k		375k	0.75	View chart
Bain Cap Gss Invt Corp *w Exp 01/01/202 (BCSS.WS)	0.0	$276k		407k	0.68	View chart
General Catalyst Gbl Resil M *w Exp 04/13/203	0.0	$245k	NEW	250k	0.98	View chart
Perimeter Acquisition Corp I *w Exp 05/13/203 (PMTRW)	0.0	$240k		266k	0.90	View chart
Viking Acquisition Corp I *w Exp 11/03/203 (VACI.WS)	0.0	$192k	+113%	214k	0.90	View chart
Getty Images Holdings Cl A Com (GETY)	0.0	$188k	-84%	219k	0.86	View chart
Evolution Global Acquisition *w Exp 10/22/203 (EVOXW)	0.0	$172k		406k	0.42	View chart
Gesher Acquisition Corp. Ii *w Exp 10/31/203 (GSHRW)	0.0	$129k		450k	0.29	View chart
Alussa Energy Acquisit Corp *w Exp 99/99/999 (ALUB.WS)	0.0	$128k	+25%	320k	0.40	View chart
Webull Corp *w Exp 04/10/203 (BULLW)	0.0	$116k		60k	1.92	View chart
Space Asset Acquisition Corp *w Exp 03/31/203 (SAAQW)	0.0	$108k	+2%	120k	0.90	View chart
Daedalus Spl Acquisition Cor *w Exp 11/24/203 (DSACW)	0.0	$103k		198k	0.52	View chart
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW)	0.0	$99k		403k	0.25	View chart
Oneim Acquisition Corp *w Exp 01/07/203 (OIMAW)	0.0	$97k		117k	0.82	View chart
Axiom Intelligence Ac Corp 1 Right 06/10/2030 (AXINR)	0.0	$94k		250k	0.38	View chart
Vine Hill Cap Invts Corp Ii *w Exp 11/25/203 (VHCPW)	0.0	$94k		200k	0.47	View chart
Archimedes Tech Spac Partner *w Exp 10/15/202 (ATIIW)	0.0	$90k	NEW	41k	2.19	View chart
Black Spade Acquisition Iii *w Exp 99/99/999 (BIII.WS)	0.0	$63k		167k	0.38	View chart
X3 Acquisition Corp *w Exp 12/19/203 (XCBEW)	0.0	$62k		300k	0.21	View chart
Otg Acquisition Corp. I *w Exp 09/05/203 (OTGAW)	0.0	$51k		125k	0.41	View chart
Spring Vy Acquisition Corp I *w Exp 01/22/203 (SVIVW)	0.0	$49k		50k	0.98	View chart
Spartacus Acquisition Corp I *w Exp 01/30/203	0.0	$45k	NEW	87k	0.52	View chart
Insight Digital Partners Ii *w Exp 10/28/203 (DYORW)	0.0	$44k		150k	0.29	View chart
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW)	0.0	$43k		216k	0.20	View chart
Coinshares *w Exp 03/31/203	0.0	$40k	NEW	54k	0.74	View chart
Cohen Circle Acquisit Corp I *w Exp 07/01/203 (CCIIW)	0.0	$36k		50k	0.71	View chart
Procap Acquisition Corp *w Exp 05/16/203 (PCAPW)	0.0	$33k		101k	0.33	View chart
Infinite Eagle Acquisition C Right 01/13/2031 (IEAGR)	0.0	$26k		133k	0.20	View chart
Grabagun Digital Hldgs *w Exp 99/99/999 (PEW.WS)	0.0	$21k		71k	0.30	View chart
Trisalus Life Sciences *w Exp 08/10/202 (TLSIW)	0.0	$21k		26k	0.80	View chart
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 (EVAC.WS)	0.0	$6.6k		17k	0.40	View chart
Mountain Lake Acquisit Corp *w Exp 99/99/999 (MLAAW)	0.0	$6.3k	NEW	24k	0.27	View chart
Figx Cap Acquisition Corp. *w Exp 06/17/203 (FIGXW)	0.0	$3.5k		13k	0.28	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 2026 Q2 filed Aug. 14, 2026
Fort Baker Capital Management 2026 Q1 filed May 15, 2026
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

View all past filings

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