Portfolio (Quarterly)
Guide ↗
Fort Baker Capital Management LP
· CIK 0001688382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | RITHM ACQUISITION CORP | — | 1,950,405.0 | $20.4M | 1.49% | NEW | — | $10.46 | — |
| 22 | — | SPARTACUS ACQUISITION CORP I | — | 1,970,838.0 | $19.7M | 1.44% | NEW | — | $10.01 | — |
| 23 | — | HAEMONETICS CORP MASS | — | 19,250,000.0 | $19.5M | 1.43% | NEW | — | $1.01 | — |
| 24 | — | MAKEMYTRIP LIMITED MAURITIUS | — | 21,125,000.0 | $19.3M | 1.41% | NEW | — | $0.91 | — |
| 25 | — | SPACE ASSET ACQUISITION CORP | — | 1,879,820.0 | $19.2M | 1.40% | NEW | — | $10.20 | — |
| 26 | — | PERIMETER ACQUISITION CORP I | — | 1,573,684.0 | $16.4M | 1.20% | NEW | — | $10.42 | — |
| 27 | ANSC | AGRICULTURE & NAT SOL ACQ CO | Financial Services | 1,379,630.0 | $15.8M | 1.15% | NEW | — | $11.42 | +0.4% |
| 28 | — | KARBON CAP PARTNERS CORP | — | 1,499,756.0 | $15.1M | 1.11% | NEW | — | $10.10 | — |
| 29 | — | TANDEM DIABETES CARE INC | — | 15,000,000.0 | $14.4M | 1.06% | NEW | — | $0.96 | — |
| 30 | — | ARCHIMEDES TECH SPAC PARTNER | — | 1,330,746.0 | $14.3M | 1.05% | NEW | — | $10.78 | — |
| 31 | VACI | VIKING ACQUISITION CORP I | Financial Services | 1,365,503.0 | $14.0M | 1.02% | NEW | — | $10.22 | -24.5% |
| 32 | — | GRAF GLOBAL CORP | — | 1,256,015.0 | $13.6M | 1.00% | NEW | — | $10.85 | — |
| 33 | — | CLEANSPARK INC | — | 10,000,000.0 | $13.1M | 0.96% | NEW | — | $1.31 | — |
| 34 | — | CRACKER BARREL OLD CTRY STOR | — | 12,500,000.0 | $13.0M | 0.95% | NEW | — | $1.04 | — |
| 35 | — | REDWOOD TRUST INC | — | 12,126,000.0 | $12.3M | 0.90% | NEW | — | $1.01 | — |
| 36 | — | OAKTREE ACQUISITION CORP III | — | 1,105,394.0 | $11.8M | 0.86% | NEW | — | $10.70 | — |
| 37 | — | AMPHASTAR PHARMACEUTICALS IN | — | 12,500,000.0 | $11.4M | 0.83% | NEW | — | $0.91 | — |
| 38 | — | GESHER ACQUISITION CORP. II | — | 1,091,570.0 | $11.4M | 0.83% | NEW | — | $10.43 | — |
| 39 | RAMP | LIVERAMP HLDGS INC | Technology | 290,823.0 | $10.9M | 0.80% | NEW | — | $37.64 | +0.2% |
| 40 | — | GENERAL CATALYST GBL RESIL M | — | 1,000,000.0 | $10.1M | 0.74% | NEW | — | $10.09 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
39.8%
Financial Services
25.3%
Industrials
15.7%
Utilities
14.7%
Technology
1.7%
Consumer Cyclical
1.3%
Energy
0.6%
Real Estate
0.5%
Healthcare
0.4%