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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DVN | DEVON ENERGY CORP NEW | Energy | 95,000.0 | $3.9M | 0.29% | NEW | — | $41.32 | +14.6% |
| 62 | SVIV | SPRING VY ACQUISITION CORP I | Financial Services | 375,611.0 | $3.8M | 0.28% | NEW | — | $10.18 | -1.0% |
| 63 | — | EQV VENTURES AC CORP. II | — | 328,000.0 | $3.3M | 0.24% | NEW | — | $10.18 | — |
| 64 | EVOX | EVOLUTION GLOBAL ACQUISITION | Financial Services | 333,223.0 | $3.3M | 0.24% | NEW | — | $10.02 | +1.4% |
| 65 | — | PROCAP ACQUISITION CORP | — | 303,781.0 | $3.1M | 0.23% | NEW | — | $10.28 | — |
| 66 | RMAX | RE/MAX HLDGS INC | Real Estate | 291,076.0 | $2.9M | 0.21% | NEW | — | $9.86 | +25.4% |
| 67 | ALDF | ALDEL FINL II INC | Financial Services | 254,193.0 | $2.7M | 0.20% | NEW | — | $10.69 | +1.5% |
| 68 | CZR CALL | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 86,300.0 | $2.6M | 0.19% | NEW | — | $30.18 | -1.8% |
| 69 | — | REPLIGEN CORP | — | 2,500,000.0 | $2.6M | 0.19% | NEW | — | $1.03 | — |
| 70 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 216,000.0 | $2.3M | 0.17% | NEW | — | $10.71 | +9.8% |
| 71 | — | OCTAVE INTELLIGENCE PLC | — | 130,000.0 | $2.1M | 0.15% | NEW | — | $16.30 | — |
| 72 | — | CORE SCIENTIFIC INC NEW | — | 110,771.0 | $2.1M | 0.15% | NEW | — | $18.80 | — |
| 73 | AES PUT | AES CORP | Utilities | 116,300.0 | $1.7M | 0.12% | NEW | — | $14.66 | +1.7% |
| 74 | — | CHURCHILL CAP CORP XI | — | 225,295.0 | $1.7M | 0.12% | NEW | — | $7.41 | — |
| 75 | — | SPACE EXPLORATION TECHN CORP | — | 8,000.0 | $1.4M | 0.10% | NEW | — | $170.86 | — |
| 76 | IEAG | INFINITE EAGLE ACQUISITION C | Financial Services | 133,055.0 | $1.3M | 0.10% | NEW | — | $10.12 | +0.6% |
| 77 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 38,400.0 | $1.1M | 0.08% | NEW | — | $28.05 | +19.0% |
| 78 | SAC | SAFEGUARD ACQUISITION CORP | Financial Services | 102,239.0 | $1.0M | 0.07% | NEW | — | $10.06 | +0.5% |
| 79 | — | SYNTEC OPTICS HLDGS INC | — | 370,273.0 | $944K | 0.07% | NEW | — | $2.55 | — |
| 80 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 90,000.0 | $931K | 0.07% | NEW | — | $10.34 | — |
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%