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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, stock, NWSA, Pegasystems, American Airls Group, and represent 24.49% of Fort Baker Capital Management's stock portfolio.
Added to shares of these 10 stocks: CPRI (+$38M), PXD (+$35M), Kaman Corp convertible security (+$22M), LGF.B (+$21M), Liberty Latin America (+$18M), Cable One (+$18M), DOOR (+$14M), NWSA (+$14M), Air Transport Services Grp I note 1.125%10/1 (+$11M), Marriott Vacations Worldwide (+$8.8M).
Started 15 new stock positions in Ringcentral, Cable One, Ringcentral, NKGNW, LGF.B, PAYOW, HES, Kaman Corp convertible security, BNZIW, DOOR. Marriott Vacations Worldwide, Liberty Latin America, RNWWW, Air Transport Services Grp I note 1.125%10/1, PXD.
Reduced shares in these 10 stocks: , FWONA (-$51M), Abcam Plc Ads (-$49M), LBRDA (-$31M), Sovos Brands (-$27M), Makemytrip Limited Mauritius (-$27M), LBRDK (-$23M), FOX (-$23M), BF.B (-$19M), Live Nation Entertainment (-$15M).
Sold out of its positions in Abcam Plc Ads, Activision Blizzard, ARMK, Cf Acquisition Corp Iv, Churchill Capital Corp Vi, FOX, GNW, Indie Semiconductor Inc-a, Intercept Pharmaceuticals In, LLYVA. FWONA, Live Nation Entertainment, M3 Brigade Acquisition Ii, Opy Acquisition Corp I, 7gc & Co Holdings, SKILW, SLDPW, TDS, Thunder Bridge Cap Prtnrs Ii, ANGHW, Bluescape Opportunities Acqu.
Fort Baker Capital Management was a net seller of stock by $-258M.
Fort Baker Capital Management has $841M in assets under management (AUM), dropping by -22.42%.
Central Index Key (CIK): 0001688382

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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	View chart
stock	5.1	$43M	-12%	283k	152.35	View chart
News Corp Cl A (NWSA)	4.9	$42M	+48%	1.7M	24.55	View chart
Pegasystems Note 0.750% 3/0	4.7	$40M	-11%	42M	0.93	View chart
American Airlines Group Note 6.500% 7/0	4.6	$39M	-11%	34M	1.14	View chart
Pioneer Natural Resources (PXD)	4.1	$35M	NEW	154k	224.88	View chart
Interdigital Note 2.000% 6/0	4.1	$35M	-11%	26M	1.34	View chart
Envestnet Note 0.750% 8/1	4.1	$34M	-12%	37M	0.94	View chart
Turning Pt Brands Note 2.500% 7/1	4.0	$34M	-17%	34M	0.99	View chart
Herbalife Note 2.625% 3/1	3.9	$33M	-12%	33M	1.00	View chart
Western Digital Corp. Note 1.500% 2/0	3.2	$27M	-11%	27M	1.00	View chart
Altc Acquisition Corp Com Cl A (ALCC)	3.2	$27M	-12%	2.5M	10.56	View chart
Sovos Brands Call Option	3.0	$25M	-51%	1.1M	22.03	View chart
Ncl Corp Note 5.375% 8/0	2.9	$24M	-11%	19M	1.31	View chart
Liberty Broadband Corp Com Ser A (LBRDA)	2.8	$23M	-57%	291k	80.64	View chart
Kaman Corp Note 3.250% 5/0	2.6	$22M	NEW	22M	0.99	View chart
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B)	2.5	$21M	NEW	2.1M	10.19	View chart
Docusign Note 1/1	2.5	$21M	-12%	21M	1.00	View chart
Cinemark Hldgs Note 4.500% 8/1	2.5	$21M	-24%	17M	1.23	View chart
Liberty Latin America Note 2.000% 7/1	2.2	$18M	NEW	19M	0.98	View chart
National Vision Hldgs Note 2.500% 5/1	2.2	$18M	-16%	18M	1.01	View chart
Cable One Note 3/1	2.1	$18M	NEW	21M	0.86	View chart
Ezcorp Note 2.375% 5/0	2.1	$18M		19M	0.95	View chart
Masonite International (DOOR)	1.7	$14M	NEW	166k	84.66	View chart
Itron Note 3/1	1.6	$13M		15M	0.92	View chart
Brown Forman Corp CL B (BF.B)	1.5	$13M	-60%	219k	57.40	View chart
Air Trans Svcs Group Note 1.125%10/1	1.3	$11M	NEW	12M	0.96	View chart
Splunk Note 1.125% 9/1	1.3	$11M	-12%	9.7M	1.11	View chart
Burlington Stores Note 2.250% 4/1	1.2	$11M	-14%	9.6M	1.09	View chart
Dish Network Corporation Note 12/1	1.2	$10M	+5%	17M	0.63	View chart
Vishay Intertechnology Note 2.250% 6/1	1.1	$9.2M	+36%	9.3M	0.99	View chart
Marriott Vacations Worldwide Note 1/1	1.0	$8.8M	NEW	10M	0.88	View chart
Progress Software Corp Note 1.000% 4/1	1.0	$8.7M	-12%	8.2M	1.06	View chart
Eventbrite Note 5.000%12/0	1.0	$8.6M	-12%	8.2M	1.04	View chart
Flame Acquisition Corp Com Cl A	0.9	$7.8M	-13%	686k	11.39	View chart
Pacira Biosciences Note 0.750% 8/0	0.9	$7.8M	+39%	8.4M	0.93	View chart
Cerence Note 3.000% 6/0	0.8	$7.1M		7.3M	0.96	View chart
Hess (HES)	0.6	$5.3M	NEW	37k	144.16	View chart
Infinera Corp Note 2.125% 9/0	0.6	$5.2M	-2%	5.4M	0.98	View chart
Makemytrip Limited Mauritius Note 2/1	0.5	$4.6M	-85%	3.5M	1.31	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	0.4	$3.5M	-86%	44k	80.59	View chart
Esh Acquisition Corp (ESHA)	0.4	$3.1M	-38%	305k	10.23	View chart
Paramount Global Class B Com (PARA)	0.3	$2.7M	-20%	180k	14.82	View chart
Immatics *w Exp 07/01/202 (IMTXW)	0.3	$2.5M	-16%	867k	2.92	View chart
Conx Corp Com Cl A (CONX)	0.2	$1.7M	-42%	155k	10.78	View chart
Whole Earth Brands Com Cl A (FREE)	0.2	$1.5M	-35%	453k	3.41	View chart
Flame Acquisition Corp *w Exp 02/26/202	0.2	$1.3M	+245%	690k	1.93	View chart
Cellebrite Di *w Exp 08/30/202 (CLBTW)	0.2	$1.3M	-14%	881k	1.49	View chart
Guidewire Software Note 1.250% 3/1	0.2	$1.3M	-85%	1.2M	1.11	View chart
Ringcentral Note 3/0	0.1	$1.3M	NEW	1.3M	0.93	View chart
Ringcentral Note 3/1	0.1	$868k	NEW	1.0M	0.87	View chart
Landsea Homes Corp *w Exp 01/08/202 (LSEAW)	0.1	$694k	-12%	2.0M	0.36	View chart
Algoma Stl Group *w Exp 10/19/202 (ASTLW)	0.1	$683k	-30%	371k	1.84	View chart
Gcm Grosvenor *w Exp 11/17/202 (GCMGW)	0.1	$556k	-12%	1.5M	0.36	View chart
Haymaker Acquisition Corp Iv Unit 99/99/9999 (HYAC.U)	0.0	$334k	-35%	32k	10.34	View chart
Custom Truck One Source *w Exp 01/01/202 (CTOSW)	0.0	$328k	-12%	4.7M	0.07	View chart
Lavoro *w Exp 02/27/202 (LVROW)	0.0	$315k	-17%	435k	0.72	View chart
Conx Corp *w Exp 10/30/202 (CONXW)	0.0	$198k	-20%	646k	0.31	View chart
Arko Corp *w Exp 12/22/202 (ARKOW)	0.0	$196k	-37%	178k	1.10	View chart
Rocket Pharmaceuticals *w Exp 09/02/202 (RCKTW)	0.0	$161k	-12%	329k	0.49	View chart
Renew Energy Global *w Exp 08/21/202 (RNWWW)	0.0	$129k	NEW	114k	1.14	View chart
Reservoir Media *w Exp 08/26/202 (RSVRW)	0.0	$117k	-12%	72k	1.62	View chart
Cipher Mining *w Exp 10/22/202 (CIFRW)	0.0	$84k	-20%	48k	1.73	View chart
Advantage Solutions *w Exp 10/28/202 (ADVWW)	0.0	$73k	-23%	804k	0.09	View chart
Avepoint *w Exp 09/18/202 (AVPTW)	0.0	$73k	-4%	55k	1.31	View chart
Ross Acquisition Corp Ii *w Exp 02/01/202	0.0	$49k	-3%	876k	0.06	View chart
Joby Aviation *w Exp 08/10/202 (JOBY.WS)	0.0	$40k		33k	1.22	View chart
Esh Acquisition Corp Right 99/99/9999 (ESHAR)	0.0	$38k	-38%	305k	0.13	View chart
Proof Acquisition Corp I *w Exp 99/99/999 (SOAR.WS)	0.0	$30k	-17%	273k	0.11	View chart
Cxapp *w Exp 03/14/202 (CXAIW)	0.0	$24k		293k	0.08	View chart
Whole Earth Brands *w Exp 06/25/202 (FREEW)	0.0	$22k	-19%	280k	0.08	View chart
D-wave Quantum *w Exp 08/05/202 (QBTS.WS)	0.0	$12k	-21%	133k	0.09	View chart
Revelstone Capital Acqstn *w Exp 09/15/202 (RCACW)	0.0	$11k	-17%	263k	0.04	View chart
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW)	0.0	$11k	-17%	269k	0.04	View chart
Banzai International *w Exp 12/14/202 (BNZIW)	0.0	$10k	NEW	225k	0.05	View chart
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW)	0.0	$10k	-19%	281k	0.04	View chart
Complete Solaria *w Exp 07/31/202 (CSLRW)	0.0	$9.4k	-22%	485k	0.02	View chart
Somalogic *w Exp 08/31/202	0.0	$9.0k		75k	0.12	View chart
Bleuacacia *w Exp 10/30/202 (BLEUW)	0.0	$5.8k	-17%	292k	0.02	View chart
Learn Cw Investment Cor *w Exp 10/08/202 (LCW.WS)	0.0	$4.7k	-17%	236k	0.02	View chart
Payoneer Global *w Exp 06/25/202 (PAYOW)	0.0	$4.5k	NEW	13k	0.34	View chart
Nkgen Biotech *w Exp 05/31/202 (NKGNW)	0.0	$3.0k	NEW	37k	0.08	View chart
Swiftmerge Acquisition Corp *w Exp 12/13/202 (IVCPW)	0.0	$2.4k	-17%	56k	0.04	View chart
Origin Materials *w Exp 06/25/202 (ORGNW)	0.0	$2.2k	-22%	58k	0.04	View chart
Stryve Foods *w Exp 07/20/202 (SNAXW)	0.0	$716.664000	-22%	119k	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 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
Fort Baker Capital Management 2020 Q4 filed Feb. 19, 2021

View all past filings

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