Fort Baker Capital Management

Fort Baker Capital Management as of March 31, 2020

Portfolio Holdings for Fort Baker Capital Management

Fort Baker Capital Management holds 34 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Graf Industrial Corp 12.2 $18M 1.8M 10.17
Hennessy Cap Acqustion Corp Cl A 8.8 $13M 1.3M 10.11
Taubman Centers 8.2 $12M 296k 41.88
Far Pt Acquisition Corp cl a founders sh 8.2 $12M 1.2M 10.12
Cf Fin Acquisition Corp 7.2 $11M 1.1M 10.29
Dmy Technology Group Inc unit 99/99/9999 7.2 $11M 1.1M 9.83
Leo Holdings Corp 6.8 $10M 994k 10.30
Gci Liberty Incorporated 6.1 $9.2M 162k 56.97
Discovery Communications 4.7 $7.1M 405k 17.54
Woodward Governor Company (WWD) 3.7 $5.6M 94k 59.44
Landcadia Hldgs Ii Inc cl a 3.2 $4.9M 497k 9.80
Liberty Broadband Cl C (LBRDK) 3.2 $4.8M 43k 110.72
Hostess Brands 2.8 $4.3M 401k 10.66
Us Ecology 2.5 $3.8M 126k 30.40
Collier Creek Holdings 1.9 $2.9M 282k 10.23
Rmg Acquisition Corp cl a 1.6 $2.5M 250k 9.92
Spartan Energy Acquisition Cl A Ord 1.5 $2.3M 225k 10.12
Experience Investment Corp 1.4 $2.2M 225k 9.67
Vertiv Holdings Llc vertiv holdings (VRT) 1.4 $2.2M 250k 8.65
Fintech Acquisition Corp Iii 1.4 $2.1M 205k 10.01
Allergan 1.4 $2.1M 12k 177.11
Flying Eagle Acquisition Cor unit 99/99/9999 1.3 $2.0M 200k 9.97
Liberty Broadband Corporation (LBRDA) 0.5 $817k 7.6k 106.95
Cypress Semiconductor Corporation 0.5 $711k 31k 23.31
Fox Corporation (FOX) 0.3 $508k 22k 22.86
WESCO International (WCC) 0.3 $475k 21k 22.85
Liberty Tripadvisor Hldgs (LTRPA) 0.3 $440k 245k 1.80
Finserv Acquisition Corp cl a 0.3 $433k 45k 9.62
HEICO Corporation (HEI) 0.3 $392k 5.3k 74.61
Grid Dynamics Hldgs (GDYN) 0.2 $327k 41k 7.99
Lions Gate Entmnt Corp cl b non vtg 0.1 $159k 28k 5.59
Accel Entmt (ACEL) 0.1 $131k 18k 7.49
Churchill Capital Iii Corp 0.1 $100k 10k 10.00
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $56k 14k 4.03