Fort Baker Capital Management

Fort Baker Capital Management as of Sept. 30, 2024

Portfolio Holdings for Fort Baker Capital Management

Fort Baker Capital Management holds 75 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Broadband Corp Com Ser C (LBRDK) 6.6 $40M 521k 77.29
Smartsheet Com Cl A (SMAR) 5.6 $34M 617k 55.36
Churchill Capital Corp Ix Cl A Shs (CCIX) 4.7 $29M 2.9M 10.02
Cable One Note 3/1 (Principal) 4.6 $28M 30M 0.92
Southern Note 3.875%12/1 (Principal) 4.4 $27M 24M 1.13
Ziff Davis Note 1.750%11/0 (Principal) 4.3 $26M 28M 0.94
Marriott Vacations Worldwide Note 1/1 (Principal) 4.2 $25M 27M 0.93
Digitalocean Hldgs Note 12/0 (Principal) 3.7 $22M 25M 0.89
Ezcorp Note 2.375% 5/0 (Principal) 3.4 $21M 21M 0.99
Lumentum Hldgs Note 0.500%12/1 (Principal) 3.4 $21M 21M 0.99
Dayforce Note 0.250% 3/1 (Principal) 3.2 $20M 21M 0.94
Enstar Group SHS (ESGR) 3.1 $19M 58k 321.59
Pennymac Corp Note 5.500%11/0 (Principal) 3.0 $18M 18M 1.02
Ormat Technologies Note 2.500% 7/1 (Principal) 2.6 $16M 15M 1.05
Kellogg Company (K) 2.6 $16M 192k 80.71
Lions Gate Entmnt Corp Cl B Non Vtg 2.5 $15M 2.2M 6.92
Centerpoint Energy Note 4.250% 8/1 (Principal) 2.4 $15M 15M 1.02
Haymaker Acquisition Corp Iv Class A (HYAC) 2.3 $14M 1.3M 10.66
Airbnb Note 3/1 (Principal) 2.0 $12M 13M 0.93
Ansys (ANSS) 1.9 $12M 37k 318.63
Shopify Note 0.125%11/0 (Principal) 1.9 $11M 12M 0.96
Sk Growth Opportunities Corp Class A Com (SKGR) 1.8 $11M 970k 11.34
Black Spade Acquisition Ii C Unit 02/15/2029 1.7 $11M 1.1M 9.97
Lyft Note 1.500% 5/1 (Principal) 1.7 $11M 11M 0.98
Firstenergy Corp Note 4.000% 5/0 (Principal) 1.7 $10M 9.5M 1.06
Shift4 Pmts Note 12/1 (Principal) 1.5 $9.1M 7.5M 1.21
Vistaoutdoor (VSTO) 1.2 $7.2M 185k 39.18
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 1.1 $6.9M 7.5M 0.93
Juniper Networks Call Option (JNPR) 1.1 $6.9M 177k 38.98
Vail Resorts Note 1/0 (Principal) 1.1 $6.7M 7.1M 0.94
RWT HLDGS Note 5.750%10/0 (Principal) 1.1 $6.5M 6.3M 1.03
Atlantica Sustainable Infra Note 4.000% 7/1 (Principal) 1.0 $6.4M 6.4M 1.00
Guardant Health Note 11/1 (Principal) 0.9 $5.5M 6.9M 0.80
Liberty Media Corp Del Com Lbty Liv S C 0.9 $5.5M 107k 51.33
American Airlines Group Note 6.500% 7/0 (Principal) 0.9 $5.4M 5.2M 1.04
Amentum Holdings (AMTM) 0.9 $5.4M 168k 32.25
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.9 $5.3M 5.3M 0.99
Okta Note 0.125% 9/0 (Principal) 0.8 $4.8M 5.0M 0.96
Peloton Interactive Note 2/1 (Principal) 0.8 $4.6M 5.1M 0.91
Block Note 0.125% 3/0 (Principal) 0.7 $4.2M 4.3M 0.98
Axonics Modulation Technolog (AXNX) 0.7 $4.0M 58k 69.60
Envestnet (ENV) 0.6 $3.9M 63k 62.62
Solaredge Technologies Note 9/1 (Principal) 0.6 $3.7M 4.0M 0.93
Esh Acquisition Corp (ESHA) 0.5 $3.2M 305k 10.61
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.5 $2.9M 3.2M 0.92
Lionsgate Studios Corp 0.4 $2.4M 339k 7.15
Cerence Note 3.000% 6/0 (Principal) 0.4 $2.4M 2.5M 0.95
Vestis Corporation Com Shs (VSTS) 0.3 $1.8M 124k 14.94
Immatics *w Exp 07/01/202 (IMTXW) 0.3 $1.8M 790k 2.30
Upwork Note 0.250% 8/1 (Principal) 0.3 $1.5M 1.7M 0.92
Eventbrite Note 5.000%12/0 (Principal) 0.2 $1.5M 1.5M 1.00
Ringcentral Note 3/0 (Principal) 0.2 $1.3M 1.3M 0.97
Composecure *w Exp 12/27/202 (CMPOW) 0.2 $1.0M 274k 3.77
Ringcentral Note 3/1 (Principal) 0.2 $918k 1.0M 0.92
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.1 $447k 508k 0.88
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.1 $439k 2.1M 0.21
Landsea Homes Corp *w Exp 01/08/202 0.0 $285k 974k 0.29
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $269k 719k 0.38
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $199k 10k 19.90
Seaport Entmt Group Right 10/10/2024 0.0 $160k 54k 2.95
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $158k 92k 1.73
Lavoro *w Exp 02/27/202 (LVROW) 0.0 $126k 415k 0.30
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $115k 678k 0.17
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $115k 417k 0.27
Cxapp *w Exp 99/99/999 (CXAIW) 0.0 $74k 293k 0.25
Ares Acquisition Corp Ii *w Exp 99/99/999 0.0 $52k 323k 0.16
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $34k 305k 0.11
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.0 $25k 799k 0.03
Rocket Pharmaceuticals *w Exp 09/02/202 (RCKTW) 0.0 $24k 329k 0.07
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $12k 132k 0.09
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $8.6k 265k 0.03
Bleuacacia *w Exp 10/30/202 0.0 $7.4k 272k 0.03
Nkgen Biotech *w Exp 05/31/202 (NKGNW) 0.0 $2.6k 37k 0.07
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $1.8k 225k 0.01
Stryve Foods *w Exp 07/20/202 (SNAXW) 0.0 $834.948000 116k 0.01