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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | GAMESTOP CORP | — | 9,850,000.0 | $10.0M | 0.73% | NEW | — | $1.02 | — |
| 42 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 1,000,000.0 | $9.9M | 0.73% | NEW | — | $9.93 | — |
| 43 | — | PRESIDIO PRODTN CO | — | 815,247.0 | $9.9M | 0.72% | NEW | — | $12.16 | — |
| 44 | — | EGH ACQUISITION CORP. | — | 931,782.0 | $9.6M | 0.70% | NEW | — | $10.29 | — |
| 45 | DSAC | DAEDALUS SPL ACQUISITION COR | Financial Services | 890,000.0 | $9.0M | 0.66% | NEW | — | $10.09 | +0.3% |
| 46 | — | VARONIS SYS INC | — | 8,500,000.0 | $8.3M | 0.61% | NEW | — | $0.98 | — |
| 47 | — | INSIGHT DIGITAL PARTNERS II | — | 769,129.0 | $7.7M | 0.56% | NEW | — | $10.04 | — |
| 48 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 244,341.0 | $7.4M | 0.54% | NEW | — | $30.18 | -1.9% |
| 49 | OIM | ONEIM ACQUISITION CORP | Financial Services | 702,992.0 | $7.1M | 0.52% | NEW | — | $10.07 | +0.8% |
| 50 | — | MARA HOLDINGS INC | — | 7,000,000.0 | $7.0M | 0.51% | NEW | — | $1.00 | — |
| 51 | BIII | BLACK SPADE ACQUISITION III | Financial Services | 700,000.0 | $7.0M | 0.51% | NEW | — | $9.95 | +1.1% |
| 52 | — | REDFIN CORP | — | 6,344,000.0 | $6.1M | 0.45% | NEW | — | $0.97 | — |
| 53 | — | KEYSTONE ACQUISITION CORP | — | 600,000.0 | $6.0M | 0.44% | NEW | — | $10.04 | — |
| 54 | VHCP | VINE HILL CAP INVTS CORP II | Financial Services | 600,000.0 | $6.0M | 0.44% | NEW | — | $9.98 | +1.0% |
| 55 | LBRDA | LIBERTY BROADBAND CORP | — | 175,602.0 | $5.8M | 0.43% | NEW | — | $33.28 | — |
| 56 | — | SUNCRETE INC | — | 245,438.0 | $5.5M | 0.40% | NEW | — | $22.53 | — |
| 57 | — | TWO HARBORS INVENTMENT CORPO | — | 386,971.0 | $4.8M | 0.35% | NEW | — | $12.41 | — |
| 58 | EA PUT | ELECTRONIC ARTS INC | Communication Services | 22,400.0 | $4.6M | 0.34% | NEW | — | $205.04 | +2.3% |
| 59 | — | KLARNA GROUP PLC | — | 225,000.0 | $4.6M | 0.33% | NEW | — | $20.24 | — |
| 60 | — | D. BORAL ARC ACQ I CORP. | — | 397,650.0 | $4.1M | 0.30% | NEW | — | $10.43 | — |
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%