Fort Baker Capital Management

Fort Baker Capital Management as of Dec. 31, 2023

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 861k 50.24
stock 5.1 $43M 283k 152.35
News Corp Cl A (NWSA) 4.9 $42M 1.7M 24.55
Pegasystems Note 0.750% 3/0 4.7 $40M 42M 0.93
American Airlines Group Note 6.500% 7/0 4.6 $39M 34M 1.14
Pioneer Natural Resources 4.1 $35M 154k 224.88
Interdigital Note 2.000% 6/0 4.1 $35M 26M 1.34
Envestnet Note 0.750% 8/1 4.1 $34M 37M 0.94
Turning Pt Brands Note 2.500% 7/1 4.0 $34M 34M 0.99
Herbalife Note 2.625% 3/1 3.9 $33M 33M 1.00
Western Digital Corp. Note 1.500% 2/0 3.2 $27M 27M 1.00
Altc Acquisition Corp Com Cl A (OKLO) 3.2 $27M 2.5M 10.56
Sovos Brands Call Option 3.0 $25M 1.1M 22.03
Ncl Corp Note 5.375% 8/0 2.9 $24M 19M 1.31
Liberty Broadband Corp Com Ser A (LBRDA) 2.8 $23M 291k 80.64
Kaman Corp Note 3.250% 5/0 2.6 $22M 22M 0.99
Lions Gate Entmnt Corp Cl B Non Vtg 2.5 $21M 2.1M 10.19
Docusign Note 1/1 2.5 $21M 21M 1.00
Cinemark Hldgs Note 4.500% 8/1 2.5 $21M 17M 1.23
Liberty Latin America Note 2.000% 7/1 2.2 $18M 19M 0.98
National Vision Hldgs Note 2.500% 5/1 2.2 $18M 18M 1.01
Cable One Note 3/1 2.1 $18M 21M 0.86
Ezcorp Note 2.375% 5/0 2.1 $18M 19M 0.95
Masonite International 1.7 $14M 166k 84.66
Itron Note 3/1 1.6 $13M 15M 0.92
Brown Forman Corp CL B (BF.B) 1.5 $13M 219k 57.40
Air Trans Svcs Group Note 1.125%10/1 1.3 $11M 12M 0.96
Splunk Note 1.125% 9/1 1.3 $11M 9.7M 1.11
Burlington Stores Note 2.250% 4/1 1.2 $11M 9.6M 1.09
Dish Network Corporation Note 12/1 1.2 $10M 17M 0.63
Vishay Intertechnology Note 2.250% 6/1 1.1 $9.2M 9.3M 0.99
Marriott Vacations Worldwide Note 1/1 1.0 $8.8M 10M 0.88
Progress Software Corp Note 1.000% 4/1 1.0 $8.7M 8.2M 1.06
Eventbrite Note 5.000%12/0 1.0 $8.6M 8.2M 1.04
Flame Acquisition Corp Com Cl A 0.9 $7.8M 686k 11.39
Pacira Biosciences Note 0.750% 8/0 0.9 $7.8M 8.4M 0.93
Cerence Note 3.000% 6/0 0.8 $7.1M 7.3M 0.96
Hess (HES) 0.6 $5.3M 37k 144.16
Infinera Corp Note 2.125% 9/0 0.6 $5.2M 5.4M 0.98
Makemytrip Limited Mauritius Note 2/1 0.5 $4.6M 3.5M 1.31
Liberty Broadband Corp Com Ser C (LBRDK) 0.4 $3.5M 44k 80.59
Esh Acquisition Corp (ESHA) 0.4 $3.1M 305k 10.23
Paramount Global Class B Com (PARA) 0.3 $2.7M 180k 14.82
Immatics *w Exp 07/01/202 (IMTXW) 0.3 $2.5M 867k 2.92
Conx Corp Com Cl A (CNXX) 0.2 $1.7M 155k 10.78
Whole Earth Brands Com Cl A (FREE) 0.2 $1.5M 453k 3.41
Flame Acquisition Corp *w Exp 02/26/202 0.2 $1.3M 690k 1.93
Cellebrite Di *w Exp 08/30/202 0.2 $1.3M 881k 1.49
Guidewire Software Note 1.250% 3/1 0.2 $1.3M 1.2M 1.11
Ringcentral Note 3/0 0.1 $1.3M 1.3M 0.93
Ringcentral Note 3/1 0.1 $868k 1.0M 0.87
Landsea Homes Corp *w Exp 01/08/202 0.1 $694k 2.0M 0.36
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.1 $683k 371k 1.84
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.1 $556k 1.5M 0.36
Haymaker Acquisition Corp Iv Unit 99/99/9999 (HYAC.U) 0.0 $334k 32k 10.34
Custom Truck One Source *w Exp 01/01/202 (CTOSW) 0.0 $328k 4.7M 0.07
Lavoro *w Exp 02/27/202 (LVROW) 0.0 $315k 435k 0.72
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $198k 646k 0.31
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $196k 178k 1.10
Rocket Pharmaceuticals *w Exp 09/02/202 (RCKTW) 0.0 $161k 329k 0.49
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $129k 114k 1.14
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $117k 72k 1.62
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.0 $84k 48k 1.73
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.0 $73k 804k 0.09
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $73k 55k 1.31
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $49k 876k 0.06
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $40k 33k 1.22
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $38k 305k 0.13
Proof Acquisition Corp I *w Exp 99/99/999 (SOARW) 0.0 $30k 273k 0.11
Cxapp *w Exp 03/14/202 (CXAIW) 0.0 $24k 293k 0.08
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $22k 280k 0.08
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $12k 133k 0.09
Revelstone Capital Acqstn *w Exp 09/15/202 0.0 $11k 263k 0.04
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $11k 269k 0.04
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $10k 225k 0.05
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $10k 281k 0.04
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $9.4k 485k 0.02
Somalogic *w Exp 08/31/202 0.0 $9.0k 75k 0.12
Bleuacacia *w Exp 10/30/202 0.0 $5.8k 292k 0.02
Learn Cw Investment Cor *w Exp 10/08/202 (LCWWF) 0.0 $4.7k 236k 0.02
Payoneer Global *w Exp 06/25/202 0.0 $4.5k 13k 0.34
Nkgen Biotech *w Exp 05/31/202 (NKGNW) 0.0 $3.0k 37k 0.08
Swiftmerge Acquisition Corp *w Exp 12/13/202 0.0 $2.4k 56k 0.04
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $2.2k 58k 0.04
Stryve Foods *w Exp 07/20/202 (SNAXW) 0.0 $716.664000 119k 0.01