Fort Baker Capital Management

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

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

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Portfolio Holdings for Fort Baker Capital Management

Fort Baker Capital Management holds 85 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capri Holdings SHS (CPRI) 5.1 $43M +739% 861k 50.24
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stock (SPLK) 5.1 $43M -12% 283k 152.35
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News Corp Cl A (NWSA) 4.9 $42M +48% 1.7M 24.55
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Pegasystems Note 0.750% 3/0 4.7 $40M -11% 42M 0.93
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American Airlines Group Note 6.500% 7/0 4.6 $39M -11% 34M 1.14
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Pioneer Natural Resources (PXD) 4.1 $35M NEW 154k 224.88
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Interdigital Note 2.000% 6/0 4.1 $35M -11% 26M 1.34
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Envestnet Note 0.750% 8/1 4.1 $34M -12% 37M 0.94
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Turning Pt Brands Note 2.500% 7/1 4.0 $34M -17% 34M 0.99
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Herbalife Note 2.625% 3/1 3.9 $33M -12% 33M 1.00
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Western Digital Corp. Note 1.500% 2/0 3.2 $27M -11% 27M 1.00
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Altc Acquisition Corp Com Cl A (ALCC) 3.2 $27M -12% 2.5M 10.56
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Sovos Brands Call Option (SOVO) 3.0 $25M -51% 1.1M 22.03
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Ncl Corp Note 5.375% 8/0 2.9 $24M -11% 19M 1.31
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Liberty Broadband Corp Com Ser A (LBRDA) 2.8 $23M -57% 291k 80.64
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Kaman Corp Note 3.250% 5/0 2.6 $22M NEW 22M 0.99
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Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 2.5 $21M NEW 2.1M 10.19
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Docusign Note 1/1 2.5 $21M -12% 21M 1.00
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Cinemark Hldgs Note 4.500% 8/1 2.5 $21M -24% 17M 1.23
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Liberty Latin America Note 2.000% 7/1 2.2 $18M NEW 19M 0.98
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National Vision Hldgs Note 2.500% 5/1 2.2 $18M -16% 18M 1.01
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Cable One Note 3/1 2.1 $18M NEW 21M 0.86
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Ezcorp Note 2.375% 5/0 2.1 $18M 19M 0.95
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Masonite International (DOOR) 1.7 $14M NEW 166k 84.66
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Itron Note 3/1 1.6 $13M 15M 0.92
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Brown Forman Corp CL B (BF.B) 1.5 $13M -60% 219k 57.40
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Air Trans Svcs Group Note 1.125%10/1 1.3 $11M NEW 12M 0.96
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Splunk Note 1.125% 9/1 1.3 $11M -12% 9.7M 1.11
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Burlington Stores Note 2.250% 4/1 1.2 $11M -14% 9.6M 1.09
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Dish Network Corporation Note 12/1 1.2 $10M +5% 17M 0.63
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Vishay Intertechnology Note 2.250% 6/1 1.1 $9.2M +36% 9.3M 0.99
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Marriott Vacations Worldwide Note 1/1 1.0 $8.8M NEW 10M 0.88
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Progress Software Corp Note 1.000% 4/1 1.0 $8.7M -12% 8.2M 1.06
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Eventbrite Note 5.000%12/0 1.0 $8.6M -12% 8.2M 1.04
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Flame Acquisition Corp Com Cl A (FLME) 0.9 $7.8M -13% 686k 11.39
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Pacira Biosciences Note 0.750% 8/0 0.9 $7.8M +39% 8.4M 0.93
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Cerence Note 3.000% 6/0 0.8 $7.1M 7.3M 0.96
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Hess (HES) 0.6 $5.3M NEW 37k 144.16
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Infinera Corp Note 2.125% 9/0 0.6 $5.2M -2% 5.4M 0.98
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Makemytrip Limited Mauritius Note 2/1 0.5 $4.6M -85% 3.5M 1.31
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Liberty Broadband Corp Com Ser C (LBRDK) 0.4 $3.5M -86% 44k 80.59
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Esh Acquisition Corp (ESHA) 0.4 $3.1M -38% 305k 10.23
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Paramount Global Class B Com (PARA) 0.3 $2.7M -20% 180k 14.82
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Immatics *w Exp 07/01/202 (IMTXW) 0.3 $2.5M -16% 867k 2.92
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Conx Corp Com Cl A (CONX) 0.2 $1.7M -42% 155k 10.78
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Whole Earth Brands Com Cl A (FREE) 0.2 $1.5M -35% 453k 3.41
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Flame Acquisition Corp *w Exp 02/26/202 (FLME.WS) 0.2 $1.3M +245% 690k 1.93
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Cellebrite Di *w Exp 08/30/202 (CLBTW) 0.2 $1.3M -14% 881k 1.49
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Guidewire Software Note 1.250% 3/1 0.2 $1.3M -85% 1.2M 1.11
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Ringcentral Note 3/0 0.1 $1.3M NEW 1.3M 0.93
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Ringcentral Note 3/1 0.1 $868k NEW 1.0M 0.87
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Landsea Homes Corp *w Exp 01/08/202 (LSEAW) 0.1 $694k -12% 2.0M 0.36
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Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.1 $683k -30% 371k 1.84
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Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.1 $556k -12% 1.5M 0.36
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Haymaker Acquisition Corp Iv Unit 99/99/9999 (HYAC.U) 0.0 $334k -35% 32k 10.34
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Custom Truck One Source *w Exp 01/01/202 (CTOS.WS) 0.0 $328k -12% 4.7M 0.07
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Lavoro *w Exp 02/27/202 (LVROW) 0.0 $315k -17% 435k 0.72
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Conx Corp *w Exp 10/30/202 (CONXW) 0.0 $198k -20% 646k 0.31
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Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $196k -37% 178k 1.10
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Rocket Pharmaceuticals *w Exp 09/02/202 (RCKTW) 0.0 $161k -12% 329k 0.49
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Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $129k NEW 114k 1.14
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Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $117k -12% 72k 1.62
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Cipher Mining *w Exp 10/22/202 (CIFRW) 0.0 $84k -20% 48k 1.73
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Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.0 $73k -23% 804k 0.09
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Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $73k -4% 55k 1.31
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Ross Acquisition Corp Ii *w Exp 02/01/202 (ROSS.WS) 0.0 $49k -3% 876k 0.06
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Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $40k 33k 1.22
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Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $38k -38% 305k 0.13
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Proof Acquisition Corp I *w Exp 99/99/999 (SOAR.WS) 0.0 $30k -17% 273k 0.11
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Cxapp *w Exp 03/14/202 (CXAIW) 0.0 $24k 293k 0.08
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Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $22k -19% 280k 0.08
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D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $12k -21% 133k 0.09
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Revelstone Capital Acqstn *w Exp 09/15/202 (RCACW) 0.0 $11k -17% 263k 0.04
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Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $11k -17% 269k 0.04
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Banzai International *w Exp 12/14/202 0.0 $10k NEW 225k 0.05
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Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $10k -19% 281k 0.04
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Complete Solaria *w Exp 07/31/202 (CSLRW) 0.0 $9.4k -22% 485k 0.02
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Somalogic *w Exp 08/31/202 0.0 $9.0k 75k 0.12
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Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $5.8k -17% 292k 0.02
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Learn Cw Investment Cor *w Exp 10/08/202 (LCW.WS) 0.0 $4.7k -17% 236k 0.02
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Payoneer Global *w Exp 06/25/202 (PAYOW) 0.0 $4.5k NEW 13k 0.34
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Nkgen Biotech *w Exp 05/31/202 (NKGNW) 0.0 $3.0k NEW 37k 0.08
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Swiftmerge Acquisition Corp *w Exp 12/13/202 (IVCPW) 0.0 $2.4k -17% 56k 0.04
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Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $2.2k -22% 58k 0.04
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Stryve Foods *w Exp 07/20/202 (SNAXW) 0.0 $716.664000 -22% 119k 0.01
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Past Filings by Fort Baker Capital Management

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

View all past filings