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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 FWONA, Guidewire Software convertible security, Turning Pt Brands, BN, National Vision Hldgs, and represent 27.89% of Fort Baker Capital Management's stock portfolio.
Added to shares of these 10 stocks: Guidewire Software convertible security (+$31M), Turning Pt Brands (+$23M), National Vision Hldgs (+$21M), FOCS (+$18M), Ringcentral (+$18M), Vishay Intertechnology convertible security (+$18M), Cinemark Hldgs Inc Note 4.500 8/1 (+$17M), Interdigital (+$15M), LSI (+$14M), FWONA (+$14M).
Started 30 new stock positions in American Airls Group, ACI, Progress Software Corp, STET.WS, Cerence, Turning Pt Brands, Cxapp, LSXMK, Ncl Corp Ltd Note 5.375 8/0, FACT.WS.
Reduced shares in these 10 stocks: LBRDK (-$29M), Levere Holdings Corp (-$21M), FLME (-$20M), , UTAA (-$18M), Live Oak Mobility Acquisi (-$13M), LBRDA (-$12M), UA (-$11M), , BF.B (-$8.6M).
Sold out of its positions in ATVI, Fti Consulting Inc note 2.000% 8/1, Kins Technology Group Inc A, Live Oak Mobility Acquisi, Live Oak Mobility Acquisition, SPY, Seaport Calibre Matls Acquis, Seaport Calibre Matls Acquis, VMW, ZG. Lazard Growth Acquisition, Levere Holdings Corp, Levere Holdings Corp, Msd Acquisition Corp, MEKA, Peridot Acquisition Corp-a, RONI.WS, Tpb Acquisition Corp I, Tpb Acquisition Corp I, UTAA, TSEM.
Fort Baker Capital Management was a net buyer of stock by $141M.
Fort Baker Capital Management has $481M in assets under management (AUM), dropping by 45.81%.
Central Index Key (CIK): 0001688382

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Portfolio Holdings for Fort Baker Capital Management

Fort Baker Capital Management holds 99 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Liberty Media Corp Del Com Ser A Frmla (FWONA)	7.9	$38M	+57%	567k	67.50	View chart
Guidewire Software Note 1.250% 3/1	6.5	$31M	NEW	32M	0.99	View chart
Turning Pt Brands Note 2.500% 7/1	4.7	$23M	NEW	24M	0.94	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	4.5	$22M	+58%	664k	32.59	View chart
National Vision Hldgs Note 2.500% 5/1	4.3	$21M	NEW	21M	0.98	View chart
Vishay Intertechnology Note 2.250% 6/1	3.9	$19M	+1173%	19M	0.99	View chart
Focus Finl Partners Com Cl A Call Option (FOCS)	3.7	$18M	NEW	347k	51.87	View chart
Ringcentral Note 3/0	3.7	$18M	NEW	20M	0.88	View chart
Cinemark Hldgs Note 4.500% 8/1	3.6	$17M	NEW	14M	1.27	View chart
Liberty Broadband Corp Com Ser A (LBRDA)	3.5	$17M	-42%	204k	82.12	View chart
Interdigital Note 2.000% 6/0	3.2	$15M	+2073%	15M	1.04	View chart
Herbalife Nutrition Note 2.625% 3/1	3.2	$15M	+93%	16M	0.95	View chart
Life Storage Inc reit (LSI)	3.0	$14M	NEW	108k	131.09	View chart
Live Nation Entertainment In Note 2.000% 2/1	2.9	$14M	+88%	14M	0.98	View chart
Albertsons Cos Common Stock (ACI)	2.7	$13M	NEW	637k	20.78	View chart
Ncl Corp Note 5.375% 8/0	2.6	$13M	NEW	12M	1.09	View chart
Envestnet Note 0.750% 8/1	2.6	$12M	+170%	14M	0.92	View chart
Churchill Capital Corp Vii Com Cl A (CVII)	2.4	$12M		1.2M	10.14	View chart
Chegg Note 0.125% 3/1	2.4	$12M	NEW	13M	0.88	View chart
Silicon Motion Technology Sponsored Adr (SIMO)	2.4	$12M	+136%	178k	65.52	View chart
Live Oak Crestview Climate A Cl A Com (LOCC)	2.2	$10M	+2%	1.0M	10.10	View chart
American Airlines Group Note 6.500% 7/0	2.1	$10M	NEW	8.7M	1.18	View chart
Cerence Note 3.000% 6/0	1.9	$8.9M	NEW	8.5M	1.05	View chart
News Corp Cl A (NWSA)	1.8	$8.5M	+465%	488k	17.36	View chart
Artemis Strategic Invt Corp Com Cl A (ARTE)	1.7	$8.0M		774k	10.34	View chart
Helix Energy Solutions Grp I Note 4.125% 9/1	1.7	$8.0M	NEW	7.8M	1.03	View chart
Oak Str Health Note 3/1	1.6	$7.8M	NEW	7.9M	0.98	View chart
Conx Corp Com Cl A (CONX)	1.6	$7.6M		744k	10.15	View chart
Flame Acquisition Corp Com Cl A (FLME)	1.5	$7.1M	-73%	700k	10.13	View chart
Brown Forman Corp CL B (BF.B)	1.1	$5.5M	-61%	85k	64.46	View chart
Freedom Acquisition I Corp Shs Cl A (FACT)	1.1	$5.3M		511k	10.31	View chart
Under Armour CL C (UA)	0.9	$4.5M	-71%	523k	8.53	View chart
Sabre Glbl Note 4.000% 4/1	0.9	$4.4M	NEW	4.8M	0.92	View chart
Fox Corp Cl B Com (FOX)	0.8	$3.9M	+30%	125k	31.31	View chart
Ezcorp Note 2.375% 5/0	0.7	$3.6M	NEW	3.8M	0.93	View chart
Progress Software Corp Note 1.000% 4/1	0.7	$3.3M	NEW	3.0M	1.09	View chart
Pacira Biosciences Note 0.750% 8/0	0.6	$2.8M	NEW	3.0M	0.93	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	0.6	$2.7M	-91%	33k	81.70	View chart
Graf Acquisition Corp Iv (GFOR)	0.4	$2.0M		201k	10.13	View chart
Itron Note 3/1	0.4	$1.9M	NEW	2.3M	0.84	View chart
Indie Semiconductor *w Exp 06/10/202 (INDIW)	0.3	$1.4M		452k	3.19	View chart
Immatics *w Exp 07/01/202 (IMTXW)	0.3	$1.3M		878k	1.44	View chart
Liberty Media Corp Del Com C Siriusxm (LSXMK)	0.2	$1.1M	NEW	39k	27.99	View chart
Algoma Stl Group *w Exp 10/19/202 (ASTLW)	0.2	$1.0M		596k	1.75	View chart
Arko Corp *w Exp 12/22/202 (ARKOW)	0.1	$642k		430k	1.49	View chart
Infinera Corp Note 2.125% 9/0	0.1	$519k	NEW	500k	1.04	View chart
Cellebrite Di *w Exp 08/30/202 (CLBTW)	0.1	$481k	NEW	560k	0.86	View chart
Better World Acquisition Unt (BWAC)	0.1	$407k	NEW	38k	10.73	View chart
National Energy Services Reu *w Exp 06/06/202 (NESRW)	0.1	$382k		1.9M	0.20	View chart
Star Hldgs Shs Ben Int	0.1	$348k	NEW	20k	17.39	View chart
Lavoro *w Exp 02/27/202	0.1	$334k	NEW	527k	0.63	View chart
Ross Acquisition Corp Ii *w Exp 02/01/202 (ROSS.WS)	0.0	$238k		910k	0.26	View chart
Freedom Acquisition I Corp *w Exp 03/02/202 (FACT.WS)	0.0	$158k	NEW	629k	0.25	View chart
Conx Corp *w Exp 10/30/202 (CONXW)	0.0	$146k	-46%	808k	0.18	View chart
Reservoir Media *w Exp 08/26/202 (RSVRW)	0.0	$133k		82k	1.61	View chart
Advantage Solutions *w Exp 10/28/202 (ADVWW)	0.0	$132k		1.1M	0.12	View chart
Landsea Homes Corp *w Exp 01/08/202 (LSEAW)	0.0	$129k		888k	0.14	View chart
St Energy Transition I *w Exp 12/02/202 (STET.WS)	0.0	$127k	NEW	748k	0.17	View chart
Flame Acquisition Corp *w Exp 02/26/202 (FLME.WS)	0.0	$114k	NEW	200k	0.57	View chart
Gcm Grosvenor *w Exp 11/17/202 (GCMGW)	0.0	$80k		142k	0.56	View chart
Skillsoft Corp *w Exp 06/11/202 (SKIL.WS)	0.0	$75k		299k	0.25	View chart
Origin Materials *w Exp 06/25/202 (ORGNW)	0.0	$51k		75k	0.68	View chart
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 (IGICW)	0.0	$50k		91k	0.55	View chart
Rocket Pharmaceuticals *w Exp 09/02/202	0.0	$49k	NEW	377k	0.13	View chart
Bluescape Opportunities Acqu *w Exp 10/28/202 (BOAC.WS)	0.0	$49k		350k	0.14	View chart
Solid Power *w Exp 12/08/202 (SLDPW)	0.0	$49k		106k	0.46	View chart
Uta Acquisition Corporation *w Exp 10/30/202 (UTAAW)	0.0	$48k	-6%	268k	0.18	View chart
Revelstone Capital Acqstn *w Exp 09/15/202 (RCACW)	0.0	$44k		319k	0.14	View chart
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW)	0.0	$41k		326k	0.12	View chart
Evo Acquisition Corp *w Exp 01/04/202 (EVOJW)	0.0	$33k		209k	0.16	View chart
7gc & Co Holdings *w Exp 12/28/202 (VIIAW)	0.0	$33k		266k	0.12	View chart
Avepoint *w Exp 09/18/202 (AVPTW)	0.0	$33k		58k	0.56	View chart
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW)	0.0	$30k		348k	0.09	View chart
Whole Earth Brands *w Exp 06/25/202 (FREEW)	0.0	$29k		350k	0.08	View chart
Proof Acquisition Corp I *w Exp 99/99/999 (PACI.WS)	0.0	$26k		331k	0.08	View chart
Opy Acquisition Corp I *w Exp 09/22/202 (OHAAW)	0.0	$25k		163k	0.15	View chart
Williams Rowland Acquisition *w Exp 12/11/202 (WRAC.WS)	0.0	$24k		331k	0.07	View chart
Joby Aviation *w Exp 08/10/202 (JOBY.WS)	0.0	$21k		33k	0.65	View chart
Somalogic *w Exp 08/31/202 (SLGCW)	0.0	$21k		75k	0.27	View chart
Lava Medtech Acquisition Cor *w Exp 10/21/202 (LVACW)	0.0	$21k		245k	0.08	View chart
Cipher Mining *w Exp 10/22/202 (CIFRW)	0.0	$21k		60k	0.34	View chart
Latch *w Exp 06/04/202 (LTCHW)	0.0	$15k		251k	0.06	View chart
M3 Brigade Acquisition Iii *w Exp 07/31/202 (MBSC.WS)	0.0	$14k		36k	0.39	View chart
Cxapp *w Exp 03/14/202	0.0	$13k	NEW	293k	0.04	View chart
D-wave Quantum *w Exp 08/05/202 (QBTS.WS)	0.0	$12k	-15%	169k	0.07	View chart
M3 Brigade Acquisition Ii *w Exp 03/09/202 (MBAC.WS)	0.0	$11k		100k	0.11	View chart
Bleuacacia *w Exp 10/30/202 (BLEUW)	0.0	$10k		354k	0.03	View chart
Cf Acquisition Corp Iv *w Exp 12/31/202 (CFIVW)	0.0	$9.2k		92k	0.10	View chart
Stryve Foods *w Exp 07/31/202 (SNAXW)	0.0	$8.9k		154k	0.06	View chart
Swiftmerge Acquisition Corp *w Exp 12/13/202 (IVCPW)	0.0	$8.4k		68k	0.12	View chart
Anghami *w Exp 02/03/202 (ANGHW)	0.0	$8.2k		110k	0.07	View chart
Learn Cw Investment Cor *w Exp 10/08/202 (LCW.WS)	0.0	$6.5k		286k	0.02	View chart
Graf Acquisition Corp Iv *w Exp 05/31/202 (GFOR.WS)	0.0	$5.2k		37k	0.14	View chart
Custom Truck One Source *w Exp 01/01/202 (CTOS.WS)	0.0	$4.9k		16k	0.30	View chart
Bilander Acquisition Corp *w Exp 05/19/202 (TWCBW)	0.0	$4.4k		34k	0.13	View chart
Trine Ii Acquisition Corp *w Exp 99/99/999 (TRAQ.WS)	0.0	$3.6k		144k	0.03	View chart
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 (TBCPW)	0.0	$2.0k		16k	0.12	View chart
Eqrx *w Exp 12/17/202 (EQRXW)	0.0	$1.8k		11k	0.17	View chart
Embark Technology *w Exp 11/10/202 (EMBKW)	0.0	$586.560000		31k	0.02	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 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
Fort Baker Capital Management 2020 Q4 filed Feb. 19, 2021
Fort Baker Capital Management 2020 Q3 restated filed Nov. 20, 2020
Fort Baker Capital Management 2020 Q3 filed Nov. 16, 2020
Fort Baker Capital Management 2020 Q2 filed Aug. 14, 2020

View all past filings

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