Fort Baker Capital Management as of Dec. 31, 2019
Portfolio Holdings for Fort Baker Capital Management
Fort Baker Capital Management holds 21 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gs Acquisition Holdings Cl A Ord | 15.5 | $22M | 2.0M | 11.03 | |
| Liberty Broadband Cl C (LBRDK) | 13.0 | $18M | 146k | 125.75 | |
| Technology SPDR (XLK) | 12.3 | $17M | 190k | 91.67 | |
| Hp (HPQ) | 10.9 | $15M | 750k | 20.55 | |
| Wright Medical Group Nv | 10.3 | $15M | 477k | 30.48 | |
| Centene Corporation (CNC) | 8.5 | $12M | 192k | 62.87 | |
| Chaserg Technlgy Acquisitn C class a | 6.5 | $9.2M | 850k | 10.85 | |
| Graf Industrial Corp | 4.8 | $6.8M | 1.1M | 6.48 | |
| Care | 4.2 | $5.9M | 392k | 15.03 | |
| Synthorx | 3.0 | $4.2M | 60k | 69.88 | |
| Eldorado Resorts | 1.9 | $2.7M | 45k | 59.64 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 1.6 | $2.2M | 550k | 4.04 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 1.4 | $2.0M | 336k | 5.84 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 1.3 | $1.8M | 183k | 9.93 | |
| Repay Hldgs Corp (RPAY) | 1.2 | $1.6M | 1.5M | 1.12 | |
| Hostess Brands | 1.1 | $1.6M | 801k | 1.97 | |
| Us Ecology | 1.0 | $1.5M | 126k | 11.60 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.0 | $1.4M | 29k | 48.13 | |
| Fitbit | 0.3 | $364k | 55k | 6.57 | |
| Adapthealth Corp -a (AHCO) | 0.2 | $273k | 151k | 1.81 | |
| Accel Entmt (ACEL) | 0.0 | $40k | 14k | 2.96 |
