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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, EA, AES, TERN, MASI, and represent 39.14% of Fort Baker Capital Management's stock portfolio.
Added to shares of these 10 stocks: WBD (+$152M), EA (+$95M), AES (+$63M), TERN (+$58M), MASI (+$56M), NSC (+$50M), LBRDK (+$29M), Churchill Cap Corp Xi (+$26M), Marriott Vacations Worldwide (+$21M), NWE (+$21M).
Started 58 new stock positions in X3 Acquisition Corp, Vine Hill Cap Invts Corp Ii, AES, FIG, Spring Vy Acquisition Corp I, Haymaker Acquisition Corp Iv, Churchill Cap Corp Xi, OACC, Oneim Acquisition Corp, XLI.
Reduced shares in these 10 stocks: Frontier Communications Pare (-$41M), CYBR (-$39M), FTW (-$38M), , FOX (-$25M), Haymaker Acquisition Corp Iv (-$24M), CCXIU (-$23M), Hologic (-$21M), Ceridian Hcm Hldg (-$19M), KBONU (-$15M).
Sold out of its positions in AMPX.WS, RCUS, Avidity Biosciences Ord, Cable One, Capital Southwest Corp, CENX, Ceridian Hcm Hldg, Conmed Corp Note 2.250 6/1, Dexcom Inc Note 0.375 5/1, EVLVW.
Fort Baker Capital Management was a net buyer of stock by $359M.
Fort Baker Capital Management has $1.3B in assets under management (AUM), dropping by 39.07%.
Central Index Key (CIK): 0001688382

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Portfolio Holdings for Fort Baker Capital Management

Fort Baker Capital Management holds 115 positions in its portfolio as reported in the March 2026 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)	16.0	$203M	+293%	7.4M	27.46	View chart
Electronic Arts (EA)	9.3	$119M	+403%	583k	203.87	View chart
AES Corporation (AES)	4.9	$63M	NEW	4.5M	14.09	View chart
Terns Pharmaceuticals (TERN)	4.5	$58M	NEW	1.1M	52.72	View chart
Masimo Corporation Call Option (MASI)	4.4	$56M	NEW	313k	177.87	View chart
Norfolk Southern (NSC)	3.9	$50M	NEW	175k	287.00	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	3.3	$42M	+221%	837k	50.30	View chart
Bain Cap Gss Invt Corp Ord Cl A (BCSS)	3.2	$40M	+43%	4.0M	10.11	View chart
Cartesian Growth Corp Iii Com Cl A (CGCT)	2.2	$28M	+6%	2.7M	10.26	View chart
Churchill Cap Corp Xi Cl A Ord Shs	2.0	$26M	NEW	2.5M	10.16	View chart
Gores Hldgs X Shs Cl A (GTEN)	1.9	$24M	+62%	2.3M	10.24	View chart
Clearwater Analytics Hldgs I Cl A (CWAN)	1.8	$23M	-36%	971k	23.65	View chart
Marriott Vacations Worldwide Note 3.250%12/1 (Principal)	1.7	$21M	NEW	22M	0.97	View chart
Agriculture & Nat Sol Acq Shs Cl A (ANSC)	1.7	$21M		1.9M	11.29	View chart
Enovis Corporation Note 3.875%10/1 (Principal)	1.6	$21M	+20%	21M	0.99	View chart
Northwestern Energy Group In Com New (NWE)	1.6	$21M	NEW	313k	65.94	View chart
Strategy Note 12/0 (Principal)	1.5	$19M	+358%	23M	0.84	View chart
Real Asset Acquisition Corp Shs Cl A (RAAQ)	1.4	$18M	NEW	1.7M	10.50	View chart
Cohen Circle Acquisit Corp I Shs Cl A (CCII)	1.3	$17M	+369%	1.7M	10.22	View chart
Onestream Cl A	1.3	$17M	NEW	690k	24.00	View chart
Perimeter Acquisition Corp I Com Cl A (PMTR)	1.3	$16M	+96%	1.6M	10.26	View chart
Graf Global Corp Ord Shs Cl A (GRAF)	1.3	$16M	+81%	1.5M	10.71	View chart
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB)	1.3	$16M		1.5M	10.47	View chart
Churchill Capital Corp Ix Cl A Shs (CCIX)	1.2	$16M	-48%	1.5M	10.68	View chart
Core Scientific *w Exp 01/23/202 (CORZW)	1.2	$15M	-6%	1.8M	8.74	View chart
Karbon Cap Partners Corp Ord Shs Cl A	1.2	$15M	NEW	1.5M	10.06	View chart
Crane Hbr Acquisition Corp I Unit 12/09/2030 (CRANU)	1.0	$13M	+35%	1.3M	9.91	View chart
Ziff Davis Note 1.750%11/0 (Principal)	1.0	$13M		13M	0.99	View chart
Bleichroeder Acquisiti Corp Usd Cl A Ord Shs	1.0	$13M	NEW	1.3M	10.02	View chart
Redwood Trust Note 7.750% 6/1 (Principal)	1.0	$13M	+37%	12M	1.04	View chart
Gesher Acquisition Corp. Ii Usd Cl A Ord Shs (GSHR)	0.9	$11M		1.1M	10.36	View chart
Draftkings Note 3/1 (Principal)	0.9	$11M	NEW	13M	0.90	View chart
Silicon Laboratories (SLAB)	0.9	$11M	NEW	54k	208.15	View chart
Spring Vy Acquisition Corp I Shs Cl A (SVAC)	0.9	$11M	+15%	1.1M	10.16	View chart
Oaktree Acquisition Corp Iii Shs Cl A (OACC)	0.8	$11M	NEW	1.0M	10.58	View chart
Riot Platforms Note 0.750% 1/1 (Principal)	0.8	$10M	+25%	8.9M	1.15	View chart
Egh Acquisition Corp. Shs Cl A (EGHA)	0.7	$9.5M	NEW	932k	10.21	View chart
Haemonetics Corp Mass Note 2.500% 6/0 (Principal)	0.7	$9.1M	NEW	9.5M	0.96	View chart
Brink's Company (BCO)	0.7	$8.9M	NEW	86k	103.63	View chart
Daedalus Spl Acquisition Cor Usd Cl A Ord Shs	0.7	$8.8M	NEW	890k	9.91	View chart
Ncl Corp Note 1.125% 2/1 (Principal)	0.7	$8.7M	+256%	8.9M	0.98	View chart
Presidio Prodtn Cl A Com	0.7	$8.6M	NEW	780k	11.02	View chart
Insight Digital Partners Ii Cl A Ord (DYOR)	0.6	$7.7M	+11%	769k	9.96	View chart
Clearway Energy Cl A (CWEN.A)	0.6	$7.3M	NEW	187k	39.17	View chart
Repligen Corp Note 1.000%12/1 (Principal)	0.6	$7.3M	NEW	7.5M	0.98	View chart
Oneim Acquisition Corp Ord Shs Cl A	0.5	$7.0M	NEW	703k	9.96	View chart
Redfin Corp Note 0.500% 4/0 (Principal)	0.5	$6.1M	-64%	6.3M	0.96	View chart
Vine Hill Cap Invts Corp Ii Cl A	0.5	$5.9M	NEW	600k	9.90	View chart
X3 Acquisition Corp Ord Shs Cl A	0.5	$5.9M	NEW	600k	9.84	View chart
Black Spade Acquisition Iii Usd Cl A Ord Shs	0.4	$4.9M	NEW	500k	9.84	View chart
Cleanspark Note 6/1 (Principal)	0.4	$4.8M	NEW	5.0M	0.97	View chart
Aldel Finl Ii Cl A (ALDF)	0.4	$4.8M		454k	10.56	View chart
Rithm Acquisition Corp Cl A (RAC)	0.4	$4.7M	+79%	450k	10.40	View chart
Evolution Global Acquisition Usd Cl A Ord Shs (EVOX)	0.3	$4.3M	+44%	433k	9.96	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.3	$4.0M	NEW	10k	383.40	View chart
Spectrum Brands Note 3.375% 6/0 (Principal)	0.3	$3.7M		3.7M	1.00	View chart
Space Asset Acquisition Corp Usd Cl A Ord Shs	0.3	$3.5M	NEW	351k	9.96	View chart
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC)	0.3	$3.3M	+9%	328k	10.09	View chart
Madison Square Grdn Sprt Cor Cl A (MSGS)	0.3	$3.2M	NEW	10k	321.40	View chart
Procap Acquisition Corp Shs Cl A (PCAP)	0.2	$3.1M		304k	10.19	View chart
Haymaker Acquisition Corp Iv Class A	0.2	$2.9M	-89%	250k	11.54	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$2.6M	NEW	12k	218.75	View chart
Super Micro Computer Note 2.250% 7/1 (Principal)	0.2	$2.6M	NEW	3.0M	0.86	View chart
Artius Ii Acquisition Shs Cl A (AACB)	0.2	$2.4M	+12%	233k	10.34	View chart
Cantaloupe (CTLP)	0.2	$2.2M	NEW	203k	10.81	View chart
Spring Vy Acquisition Corp I Ord Shs Cl A	0.2	$2.0M	NEW	200k	9.87	View chart
Mara Holdings Note 3/0 (Principal)	0.1	$1.8M	NEW	2.0M	0.88	View chart
Spartacus Acquisition Corp I Unit 01/30/2031	0.1	$1.5M	NEW	150k	10.04	View chart
Infinite Eagle Acquisition C Cl A	0.1	$1.3M	NEW	133k	10.00	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.1	$1.3M	NEW	8.0k	161.73	View chart
Real Asset Acquisition Corp *w Exp 04/24/203 (RAAQW)	0.1	$1.2M	NEW	917k	1.33	View chart
Getty Images Holdings Cl A Com (GETY)	0.1	$1.1M	NEW	1.4M	0.79	View chart
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal)	0.1	$990k	NEW	1.0M	0.99	View chart
Haymaker Acquisition Corp Iv *w Exp 05/31/202	0.1	$933k	NEW	316k	2.95	View chart
Figma Class A Com Stk (FIG)	0.1	$846k	NEW	40k	21.14	View chart
Enhabit Ord (EHAB)	0.1	$781k	NEW	55k	14.09	View chart
Liberty Broadband Corp Com Ser A (LBRDA)	0.0	$625k	-87%	13k	50.22	View chart
Legato Merger Corp Iii Ord Shs (LEGT)	0.0	$599k	NEW	55k	10.99	View chart
Bleichroeder Acquisiti Corp *w Exp 12/23/203	0.0	$397k	NEW	417k	0.95	View chart
Spring Vy Acquisition Corp I *w Exp 09/04/203 (SVACW)	0.0	$382k	+16%	368k	1.04	View chart
Egh Acquisition Corp. Right 99/99/9999 (EGHAR)	0.0	$373k	NEW	1.5M	0.25	View chart
Bain Cap Gss Invt Corp *w Exp 01/01/202 (BCSS.WS)	0.0	$252k		407k	0.62	View chart
Perimeter Acquisition Corp I *w Exp 05/13/203 (PMTRW)	0.0	$184k	-27%	266k	0.69	View chart
Under Armour Cl A (UAA)	0.0	$182k	NEW	31k	5.91	View chart
Karbon Cap Partners Corp *w Exp 12/11/203	0.0	$173k	NEW	375k	0.46	View chart
Churchill Cap Corp Xi *w Exp 12/10/203	0.0	$169k	NEW	225k	0.75	View chart
Evolution Global Acquisition *w Exp 10/22/203 (EVOXW)	0.0	$150k	+170%	406k	0.37	View chart
Gesher Acquisition Corp. Ii *w Exp 10/31/203 (GSHRW)	0.0	$109k		450k	0.24	View chart
Airjoule Technologies Corp *w Exp 03/15/202 (AIRJW)	0.0	$97k	-2%	174k	0.56	View chart
Alussa Energy Acquisit Corp *w Exp 04/10/202	0.0	$92k	NEW	255k	0.36	View chart
Space Asset Acquisition Corp *w Exp 03/31/203	0.0	$91k	NEW	117k	0.78	View chart
Archer Aviation *w Exp 09/16/202 (ACHR.WS)	0.0	$89k	-15%	319k	0.28	View chart
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW)	0.0	$86k		403k	0.21	View chart
Oneim Acquisition Corp *w Exp 01/07/203	0.0	$85k	NEW	117k	0.72	View chart
Webull Corp *w Exp 04/10/203 (BULLW)	0.0	$83k		60k	1.37	View chart
Daedalus Spl Acquisition Cor *w Exp 11/24/203	0.0	$81k	NEW	198k	0.41	View chart
X3 Acquisition Corp *w Exp 12/19/203	0.0	$75k	NEW	300k	0.25	View chart
Vine Hill Cap Invts Corp Ii *w Exp 11/25/203	0.0	$73k	NEW	200k	0.36	View chart
Vine Hill Cap Invt Corp. *w Exp 07/01/203	0.0	$65k		54k	1.22	View chart
Black Spade Acquisition Iii *w Exp 99/99/999	0.0	$58k	NEW	167k	0.35	View chart
Axiom Intelligence Ac Corp 1 Right 06/10/2030 (AXINR)	0.0	$48k		250k	0.19	View chart
Insight Digital Partners Ii *w Exp 10/28/203 (DYORW)	0.0	$46k		150k	0.30	View chart
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW)	0.0	$41k		216k	0.19	View chart
Spring Vy Acquisition Corp I *w Exp 01/22/203	0.0	$37k	NEW	50k	0.73	View chart
Otg Acquisition Corp. I *w Exp 09/05/203 (OTGAW)	0.0	$34k		125k	0.27	View chart
Cohen Circle Acquisit Corp I *w Exp 07/01/203 (CCIIW)	0.0	$34k		50k	0.68	View chart
Grabagun Digital Hldgs *w Exp 99/99/999 (PEW.WS)	0.0	$34k		71k	0.47	View chart
Trisalus Life Sciences *w Exp 08/10/202 (TLSIW)	0.0	$32k		26k	1.20	View chart
Viking Acquisition Corp I *w Exp 11/03/203 (VACI.WS)	0.0	$31k		100k	0.31	View chart
Procap Acquisition Corp *w Exp 05/16/203 (PCAPW)	0.0	$30k		101k	0.30	View chart
Aurora Innovation *w Exp 11/03/202 (AUROW)	0.0	$28k	-23%	140k	0.20	View chart
Infinite Eagle Acquisition C Right 01/13/2031	0.0	$24k	NEW	133k	0.18	View chart
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW)	0.0	$16k	-84%	35k	0.45	View chart
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 (EVAC.WS)	0.0	$5.2k		17k	0.31	View chart
Figx Cap Acquisition Corp. *w Exp 06/17/203 (FIGXW)	0.0	$3.4k		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 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
Fort Baker Capital Management 2022 Q2 filed Aug. 15, 2022

View all past filings

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