Fort Baker Capital Management LP
CIK 0001688382
Annualised vol
8.437419%
Beta
0.227637
HHI
317.986858
Top-10 weight
46.365206%
VaR 95%
0.774589%
VaR 99%
1.454749%
Max drawdown
21.619586%
Matched value
41.675566%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| WBD | REDUCED | 6,856,853 | 7,405,705 | -7.41% | 182,803,701 |
| AES | ADDED | 4,903,383 | 4,471,962 | 9.65% | 71,883,594 |
| SMCI | ADDED | 30,000,000 | 3,000,000 | 900.0% | 27,814,551 |
| MSTR | ADDED | 26,900,000 | 22,900,000 | 17.47% | 23,272,535 |
| VAC | ADDED | 23,500,000 | 22,000,000 | 6.82% | 23,203,064 |
| ENOV | ADDED | 21,387,000 | 21,000,000 | 1.84% | 20,788,389 |
| RAC | ADDED | 1,950,405 | 450,405 | 333.03% | 20,401,236 |
| SAAQ | ADDED | 2,000,127 | 468,266 | 327.13% | 19,282,441 |
| PMTR | UNCHANGED | 1,839,833 | 1,839,833 | 0.0% | 16,637,321 |
| TNDM | NEW | 15,000,000 | - | - | 14,446,975 |
| VACI | ADDED | 1,579,184 | 100,000 | 1479.18% | 14,147,753 |
| TONT | REDUCED | 1,256,015 | 1,496,519 | -16.07% | 13,627,763 |
| CLSK | ADDED | 10,000,000 | 5,000,000 | 100.0% | 13,098,350 |
| RWT | UNCHANGED | 12,126,000 | 12,126,000 | 0.0% | 12,297,576 |
| GSHR | UNCHANGED | 1,541,570 | 1,541,570 | 0.0% | 11,514,449 |
| EGHA | UNCHANGED | 2,425,440 | 2,425,440 | 0.0% | 10,148,533 |
| GME | NEW | 9,850,000 | - | - | 10,026,365 |
| DYOR | UNCHANGED | 919,129 | 919,129 | 0.0% | 7,765,555 |
| OIM | UNCHANGED | 820,155 | 820,155 | 0.0% | 7,175,789 |
| MARA | ADDED | 7,000,000 | 2,000,000 | 250.0% | 7,032,620 |
| BIII | ADDED | 866,666 | 666,666 | 30.0% | 7,028,334 |
| KEYY | NEW | 600,000 | - | - | 6,024,000 |
| RMIX | NEW | 245,438 | - | - | 5,529,719 |
| KLAR | NEW | 225,000 | - | - | 4,554,000 |
| EVOX | REDUCED | 739,370 | 839,370 | -11.91% | 3,510,492 |
| PCAP | UNCHANGED | 405,041 | 405,041 | 0.0% | 3,155,782 |
| RGEN | REDUCED | 2,500,000 | 7,500,000 | -66.67% | 2,568,124 |
| LFST | NEW | 216,000 | - | - | 2,313,360 |
| OCTV | NEW | 130,000 | - | - | 2,119,001 |
| IEAG | UNCHANGED | 266,110 | 266,110 | 0.0% | 1,372,476 |
| BZH | NEW | 38,400 | - | - | 1,077,120 |
| SAC | NEW | 102,239 | - | - | 1,028,524 |
| AIRJ | ADDED | 541,319 | 173,772 | 211.51% | 703,715 |
| FACT | NEW | 58,971 | - | - | 626,868 |
| SSTK | NEW | 29,642 | - | - | 413,506 |
| GETY | REDUCED | 219,057 | 1,395,545 | -84.3% | 188,388 |
| BULL | UNCHANGED | 60,208 | 60,208 | 0.0% | 115,600 |
| XCBE | REDUCED | 300,000 | 900,000 | -66.67% | 62,250 |
| OTGA | UNCHANGED | 125,000 | 125,000 | 0.0% | 51,357 |
| CSHR | NEW | 53,568 | - | - | 39,908 |
| TLSI | UNCHANGED | 26,374 | 26,374 | 0.0% | 21,100 |
| ZD | CLOSED OUT | 0 | 13,100,000 | -100.0% | 0 |
| DKNG | CLOSED OUT | 0 | 12,500,000 | -100.0% | 0 |
| RIOT | CLOSED OUT | 0 | 8,897,000 | -100.0% | 0 |
| SPB | CLOSED OUT | 0 | 3,691,000 | -100.0% | 0 |
| ACHR | CLOSED OUT | 0 | 318,839 | -100.0% | 0 |
| CWEN | CLOSED OUT | 0 | 186,991 | -100.0% | 0 |
| AUR | CLOSED OUT | 0 | 139,869 | -100.0% | 0 |
| BCO | CLOSED OUT | 0 | 86,247 | -100.0% | 0 |
| SLAB | CLOSED OUT | 0 | 53,955 | -100.0% | 0 |
| FIG | CLOSED OUT | 0 | 40,000 | -100.0% | 0 |
| UAA | CLOSED OUT | 0 | 30,800 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 118,486,451 | 8.67 | 4444353.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 98,865,884 | 7.23 | 314269.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 79,757,690 | 5.83 | 388986.0 | |
| AES | ADDED | AES CORP | COM | 00130H105 | 70,178,636 | 5.13 | 4787083.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 64,317,250 | 4.7 | 2412500.0 |
| - | LIBERTY BROADBAND CORP | COM SER C | 530307305 | 52,070,159 | 3.81 | 1565549.0 | |
| - | BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 | 43,633,995 | 3.19 | 4248685.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36,820,000 | 2.69 | 50000.0 | |
| - | CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | 34,964,513 | 2.56 | 2003697.0 | |
| - | GORES HLDGS X INC | SHS CL A | G4002F109 | 34,903,807 | 2.55 | 3346482.0 | |
| - | CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | 31,294,102 | 2.29 | 2873655.0 | |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | 27,814,551 | 2.03 | 3.0E7 |
| - | COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 | 26,232,318 | 1.92 | 2546827.0 | |
| - | CRANE HBR ACQUISITION CORP I | UNIT 12/09/2030 | G25014120 | 25,713,596 | 1.88 | 2538361.0 | |
| MSTR | ADDED | STRATEGY INC | NOTE 12/0 | 594972AS0 | 23,272,535 | 1.7 | 2.69E7 |
| VAC | ADDED | MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | 23,203,064 | 1.7 | 2.35E7 |
| - | NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 22,781,893 | 1.67 | 318094.0 | |
| - | BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 | 21,486,839 | 1.57 | 2082058.0 | |
| - | CHURCHILL CAP CORP XII | CL A ORD SHS | G2131M102 | 21,300,001 | 1.56 | 2000000.0 | |
| ENOV | ADDED | ENOVIS CORPORATION | NOTE 3.875%10/1 | 194014AB2 | 20,788,389 | 1.52 | 2.1387E7 |
| RAC | ADDED | RITHM ACQUISITION CORP | CL A | G75751100 | 20,401,236 | 1.49 | 1950405.0 |
| - | SPARTACUS ACQUISITION CORP I | CL A ORD SHS | G8303R100 | 19,728,089 | 1.44 | 1970838.0 | |
| - | HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 | 19,521,007 | 1.43 | 1.925E7 | |
| - | MAKEMYTRIP LIMITED MAURITIUS | NOTE 7/0 | 56087FAD6 | 19,260,824 | 1.41 | 2.1125E7 | |
| SAAQ | ADDED | SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | G8375S101 | 19,174,164 | 1.4 | 1879820.0 |
| PMTR | UNCHANGED | PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 | 16,397,788 | 1.2 | 1573684.0 |
| - | AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | 15,755,374 | 1.15 | 1379630.0 | |
| - | KARBON CAP PARTNERS CORP | ORD SHS CL A | G5225W100 | 15,147,535 | 1.11 | 1499756.0 | |
| TNDM | NEW | TANDEM DIABETES CARE INC | NOTE 1.500% 3/1 | 875372AD6 | 14,446,975 | 1.06 | 1.5E7 |
| - | ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 | 14,345,442 | 1.05 | 1330746.0 | |
| VACI | ADDED | VIKING ACQUISITION CORP I | ORD CL A | G9582G104 | 13,955,440 | 1.02 | 1365503.0 |
| TONT | REDUCED | GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 | 13,627,763 | 1.0 | 1256015.0 |
| CLSK | ADDED | CLEANSPARK INC | NOTE 6/1 | 18452BAC4 | 13,098,350 | 0.96 | 1.0E7 |
| - | CRACKER BARREL OLD CTRY STOR | NOTE 1.750% 9/1 | 22410JAD8 | 12,971,660 | 0.95 | 1.25E7 | |
| RWT | UNCHANGED | REDWOOD TRUST INC | NOTE 7.750% 6/1 | 758075AF2 | 12,297,576 | 0.9 | 1.2126E7 |
| - | OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 | 11,827,716 | 0.86 | 1105394.0 | |
| - | AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | 03209RAB9 | 11,424,361 | 0.84 | 1.25E7 | |
| GSHR | UNCHANGED | GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 | 11,385,074 | 0.83 | 1091570.0 |
| - | LIVERAMP HLDGS INC | COM | 53815P108 | 10,947,114 | 0.8 | 290823.0 | |
| - | GENERAL CATALYST GBL RESIL M | CL A | G3793T104 | 10,089,999 | 0.74 | 1000000.0 | |
| GME | NEW | GAMESTOP CORP | NOTE 4/0 | 36467WAE9 | 10,026,365 | 0.73 | 9850000.0 |
| - | MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | G6301L109 | 9,930,000 | 0.73 | 1000000.0 | |
| - | PRESIDIO PRODTN CO | CL A COM | 74102N101 | 9,913,404 | 0.72 | 815247.0 | |
| EGHA | UNCHANGED | EGH ACQUISITION CORP. | SHS CL A | G2946P100 | 9,588,037 | 0.7 | 931782.0 |
| - | DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 | 8,980,100 | 0.66 | 890000.0 | |
| - | VARONIS SYS INC | NOTE 1.000% 9/1 | 922280AD4 | 8,298,119 | 0.61 | 8500000.0 | |
| DYOR | UNCHANGED | INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 | 7,722,055 | 0.56 | 769129.0 |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 7,374,210 | 0.54 | 244341.0 | |
| OIM | UNCHANGED | ONEIM ACQUISITION CORP | ORD SHS CL A | G6S74K106 | 7,079,130 | 0.52 | 702992.0 |
| MARA | ADDED | MARA HOLDINGS INC | NOTE 3/0 | 565788AF3 | 7,032,620 | 0.51 | 7000000.0 |
| BIII | ADDED | BLACK SPADE ACQUISITION III | USD CL A ORD SHS | G1154S103 | 6,965,001 | 0.51 | 700000.0 |
| - | REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 6,142,324 | 0.45 | 6344000.0 | |
| KEYY | NEW | KEYSTONE ACQUISITION CORP | UNIT 05/28/2031 | G52539114 | 6,024,000 | 0.44 | 600000.0 |
| - | VINE HILL CAP INVTS CORP II | CL A | G9709D109 | 5,988,000 | 0.44 | 600000.0 | |
| - | LIBERTY BROADBAND CORP | COM SER A | 530307107 | 5,844,035 | 0.43 | 175602.0 | |
| RMIX | NEW | SUNCRETE INC | COM SHS CL A | 86723E104 | 5,529,719 | 0.4 | 245438.0 |
| - | TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | 4,802,311 | 0.35 | 386971.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 4,592,896 | 0.34 | 22400.0 | |
| KLAR | NEW | KLARNA GROUP PLC | SHS | G5279N105 | 4,554,000 | 0.33 | 225000.0 |
| - | D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 | 4,147,490 | 0.3 | 397650.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 3,925,400 | 0.29 | 95000.0 | |
| - | SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 | 3,823,720 | 0.28 | 375611.0 | |
| - | EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | 3,339,041 | 0.24 | 328000.0 | |
| EVOX | REDUCED | EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 | 3,338,894 | 0.24 | 333223.0 |
| PCAP | UNCHANGED | PROCAP ACQUISITION CORP | SHS CL A | G7257A105 | 3,122,868 | 0.23 | 303781.0 |
| - | RE/MAX HLDGS INC | CL A | 75524W108 | 2,870,009 | 0.21 | 291076.0 | |
| - | ALDEL FINL II INC | CL A | G01558108 | 2,716,052 | 0.2 | 254193.0 | |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,604,534 | 0.19 | 86300.0 | |
| RGEN | REDUCED | REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 | 2,568,124 | 0.19 | 2500000.0 |
| LFST | NEW | LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 2,313,360 | 0.17 | 216000.0 |
| OCTV | NEW | OCTAVE INTELLIGENCE PLC | ORD SHS CL B | G22845104 | 2,119,001 | 0.15 | 130000.0 |
| - | CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | 2,082,496 | 0.15 | 110771.0 | |
| AES | ADDED | AES CORP | COM | 00130H105 | 1,704,958 | 0.12 | 116300.0 |
| - | CHURCHILL CAP CORP XI | *W EXP 12/10/203 | G2131A116 | 1,669,436 | 0.12 | 225295.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,366,880 | 0.1 | 8000.0 | |
| IEAG | UNCHANGED | INFINITE EAGLE ACQUISITION C | CL A | G4802J103 | 1,346,517 | 0.1 | 133055.0 |
| BZH | NEW | BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,077,120 | 0.08 | 38400.0 |
| SAC | NEW | SAFEGUARD ACQUISITION CORP | CL A ORD SHS | G77676107 | 1,028,524 | 0.08 | 102239.0 |
| - | SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 87169M113 | 944,196 | 0.07 | 370273.0 | |
| - | AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 | 930,599 | 0.07 | 90000.0 | |
| - | BLEICHROEDER ACQUISITI CORP | *W EXP 12/23/203 | G1170E112 | 909,385 | 0.07 | 417149.0 | |
| - | NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 | 840,305 | 0.06 | 77163.0 | |
| AIRJ | ADDED | AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 | 703,715 | 0.05 | 541319.0 |
| - | LIVERAMP HLDGS INC | COM | 53815P108 | 688,812 | 0.05 | 18300.0 | |
| FACT | NEW | FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 | 626,868 | 0.05 | 58971.0 |
| EGHA | UNCHANGED | EGH ACQUISITION CORP. | RIGHT 99/99/9999 | G2946P118 | 560,496 | 0.04 | 1493658.0 |
| SSTK | NEW | SHUTTERSTOCK INC | COM | 825690100 | 413,506 | 0.03 | 29642.0 |
| - | CHURCHILL CAP CORP XII | *W EXP 04/02/203 | G2131M110 | 339,996 | 0.02 | 199998.0 | |
| - | KARBON CAP PARTNERS CORP | *W EXP 12/11/203 | G5225W118 | 281,204 | 0.02 | 374937.0 | |
| - | BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 | 276,442 | 0.02 | 406531.0 | |
| - | GENERAL CATALYST GBL RESIL M | *W EXP 04/13/203 | G3793T120 | 244,998 | 0.02 | 249998.0 | |
| PMTR | UNCHANGED | PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 | 239,533 | 0.02 | 266149.0 |
| VACI | ADDED | VIKING ACQUISITION CORP I | *W EXP 11/03/203 | G9582G112 | 192,313 | 0.01 | 213681.0 |
| GETY | REDUCED | GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 188,388 | 0.01 | 219057.0 |
| EVOX | REDUCED | EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | G3226F119 | 171,598 | 0.01 | 406147.0 |
| GSHR | UNCHANGED | GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 | 129,375 | 0.01 | 450000.0 |
| - | ALUSSA ENERGY ACQUISIT CORP | *W EXP 99/99/999 | G0233J118 | 127,903 | 0.01 | 320157.0 | |
| BULL | UNCHANGED | WEBULL CORP | *W EXP 04/10/203 | G9572D111 | 115,600 | 0.01 | 60208.0 |
| SAAQ | ADDED | SPACE ASSET ACQUISITION CORP | *W EXP 03/31/203 | G8375S119 | 108,277 | 0.01 | 120307.0 |
| - | DAEDALUS SPL ACQUISITION COR | *W EXP 11/24/203 | G2616C116 | 102,700 | 0.01 | 197499.0 | |
| - | ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 | 99,094 | 0.01 | 402823.0 | |
| OIM | UNCHANGED | ONEIM ACQUISITION CORP | *W EXP 01/07/203 | G6S74K114 | 96,659 | 0.01 | 117163.0 |
| - | AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 | 94,075 | 0.01 | 250000.0 | |
| - | VINE HILL CAP INVTS CORP II | *W EXP 11/25/203 | G9709D117 | 94,000 | 0.01 | 199999.0 | |
| - | ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 | 90,173 | 0.01 | 41177.0 | |
| BIII | ADDED | BLACK SPADE ACQUISITION III | *W EXP 99/99/999 | G1154S111 | 63,333 | 0.0 | 166666.0 |
| XCBE | REDUCED | X3 ACQUISITION CORP LTD | *W EXP 12/19/203 | G9831H119 | 62,250 | 0.0 | 300000.0 |
| OTGA | UNCHANGED | OTG ACQUISITION CORP. I | *W EXP 09/05/203 | G6791A118 | 51,357 | 0.0 | 125000.0 |
| - | SPRING VY ACQUISITION CORP I | *W EXP 01/22/203 | G8377G113 | 48,803 | 0.0 | 49999.0 | |
| - | SPARTACUS ACQUISITION CORP I | *W EXP 01/30/203 | G8303R118 | 45,328 | 0.0 | 86762.0 | |
| DYOR | UNCHANGED | INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 | 43,500 | 0.0 | 150000.0 |
| - | AGRICULTURE & NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 | 43,346 | 0.0 | 215547.0 | |
| CSHR | NEW | COINSHARES PLC | *W EXP 03/31/203 | G670AQ112 | 39,908 | 0.0 | 53568.0 |
| - | COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 | 35,504 | 0.0 | 50000.0 | |
| PCAP | UNCHANGED | PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 | 32,914 | 0.0 | 101260.0 |
| IEAG | UNCHANGED | INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | G4802J111 | 25,959 | 0.0 | 133055.0 |
| - | GRABAGUN DIGITAL HLDGS INC | *W EXP 99/99/999 | 38387Q113 | 21,305 | 0.0 | 70992.0 | |
| TLSI | UNCHANGED | TRISALUS LIFE SCIENCES INC | *W EXP 08/10/202 | 89680M119 | 21,100 | 0.0 | 26374.0 |
| - | EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 | 6,625 | 0.0 | 16666.0 | |
| - | MOUNTAIN LAKE ACQUISIT CORP | *W EXP 99/99/999 | G6301L117 | 6,347 | 0.0 | 23500.0 | |
| - | FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 | 3,499 | 0.0 | 12500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,367,401,198 | 121 | 8.437419 | 0.227637 | 21.619586 |
| 2026-03-31 | 2026-05-15 | 1,273,877,766 | 121 | 9.231453 | 0.236312 | 27.419314 |
| 2025-12-31 | 2026-02-17 | 915,985,776 | 115 | 3.986459 | 0.098774 | 12.464279 |
| 2025-09-30 | 2025-11-14 | 631,950,185 | 90 | 1.786748 | 0.038351 | 5.384128 |
| 2025-03-31 | 2025-05-15 | 484,253,266 | 56 | 4.341245 | 0.148472 | 8.838884 |
| 2024-12-31 | 2025-02-14 | 621,008,006 | 66 | 3.844607 | 0.125764 | 8.73111 |