Fort Baker Capital Management LP
Filing Date
Global Rank
#1,737
/ 8,622
▲ 892
· as of Mar 2026
Top Industry
Shell Companies
33.3%
3Y Alpha vs SPY
-24.1%
Period ended 4 months ago
Filed May 15, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
-15.2%
SPY
+67.9%
Annualised alpha
-24.2%
Max drawdown
−36.1%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 95% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
53 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
19.8%
+9.3 pts
Top 5
48.5%
+10.8 pts
Top 10
64.8%
+2.8 pts
HHI
728
Diversified+236
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 33.3% | $341,671,314 |
| Communication Services | 31.8% | $327,052,477 |
| Healthcare | 11.1% | $114,258,056 |
| Industrials | 9.5% | $97,950,994 |
| Utilities | 8.1% | $83,650,944 |
| Technology | 5.2% | $53,774,817 |
| Energy | 0.8% | $8,590,872 |
| Consumer Cyclical | 0.0% | $182,028 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WBD | Warner Bros. Discovery, Inc. | +5,521,310 | 7,405,705 | $203,360,659 | |
| CCII | Cohen Circle Acquisition Corp. II | +1,303,112 | 1,655,360 | $16,917,779 | |
| BCSS | Bain Capital GSS Investment Corp. | +1,201,606 | 3,981,252 | $40,258,420 | |
| GTEN | Gores Holdings X, Inc. / CI | +892,000 | 2,315,190 | $23,707,545 | |
| PMTR | Perimeter Acquisition Corp. I | +773,684 | 1,573,684 | $16,145,997 | |
| GRAF-UN | Graf Global Corp. | +670,161 | 1,496,519 | $16,027,718 | |
| EA | Electronic Arts Inc. | +466,749 | 582,458 | $118,745,712 | |
| RAC | Rithm Acquisition Corp. | +200,000 | 450,405 | $4,684,212 | |
| FAC | Factorial Energy Inc. | +173,810 | 2,702,931 | $27,718,557 | |
| GFUZ | General Fusion Group Ltd. | +150,813 | 1,101,313 | $11,189,340 | |
| EVOX | Evolution Global Acquisition Corp | +133,223 | 433,223 | $4,314,901 | |
| DYOR | Insight Digital Partners II | +77,674 | 769,129 | $7,656,679 | |
| EVAC | EQV Ventures Acquisition Corp. II | +28,000 | 328,000 | $3,309,520 | |
| AACB | Artius II Acquisition Inc. | +25,000 | 232,736 | $2,406,490 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FTW | PRESIDIO PRODUCTION Co | −2,790,862 | 779,571 | $8,590,872 | |
| HYAC | Haymaker Acquisition Corp. 4 | −2,087,220 | 250,000 | $2,885,000 | |
| CCIX | Churchill Capital Corp IX/Cayman | −1,377,230 | 1,455,889 | $15,548,894 | |
| CWAN | Clearwater Analytics Holdings, Inc. | −558,677 | 970,611 | $22,954,950 | |
| LBRDA | Liberty Broadband Corp | −87,621 | 12,454 | $625,439 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AES | Aes Corp | 4,471,962 | $63,009,944 | |
| TERN | Terns Pharmaceuticals, Inc. | 1,096,700 | $57,818,024 | |
| MASI | Masimo Corp | 312,920 | $55,659,080 | |
| NSC | Norfolk Southern Corp | 174,583 | $50,105,321 | |
| CCXI | Churchill Capital Corp XI | 2,519,848 | $25,601,655 | |
| NWE | NorthWestern Energy Group, Inc. | 313,027 | $20,641,000 | |
| RAAQ | Real Asset Acquisition Corp. | 1,719,359 | $18,053,269 | |
| OS | OneStream, Inc. | 689,587 | $16,550,088 | |
| KBON | Karbon Capital Partners Corp. | 1,499,756 | $15,087,545 | |
| BBCQ | Bleichroeder Acquisition Corp. II | 1,258,490 | $12,610,069 | |
| SLAB | Silicon Laboratories Inc. | 53,955 | $11,230,733 | |
| OACC | Oaktree Acquisition Corp. III Life Sciences | 1,000,000 | $10,580,000 | |
| EGHA | EGH Acquisition Corp. | 931,782 | $9,513,494 | |
| BCO | Brinks Co | 86,247 | $8,937,776 | |
| DSAC | Daedalus Special Acquisition Corp. | 890,000 | $8,819,900 | |
| OIM | OneIM Acquisition Corp. | 702,992 | $7,001,800 | |
| VHCP | Vine Hill Capital Investment Corp. II | 600,000 | $5,940,000 | |
| XCBE | X3 Acquisition Corp. Ltd. | 600,000 | $5,904,000 | |
| BIII | Black Spade Acquisition III Co | 500,000 | $4,920,000 | |
| SAAQ | Space Asset Acquisition Corp. | 351,200 | $3,497,952 | |
| MSGS | Madison Square Garden Sports Corp. | 10,000 | $3,214,000 | |
| CTLP | Cantaloupe, Inc. | 202,909 | $2,193,446 | |
| SVIV | Spring Valley Acquisition Corp. IV | 200,000 | $1,974,000 | |
| IEAG | Infinite Eagle Acquisition Corp. | 133,055 | $1,330,550 | |
| GETY | Getty Images Holdings, Inc. | 1,395,545 | $1,106,667 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EXAS | EXACT SCIENCES CORP | 357,000 | $36,256,920 | |
| HOLX | HOLOGIC INC | 279,139 | $20,793,064 | |
| IMXI | International Money Express, Inc. | 951,582 | $14,616,299 | |
| NESR | National Energy Services Reunited Corp. | 783,649 | $12,271,943 | |
| HVII | Hennessy Capital Investment Corp. VII | 963,922 | $9,976,592 | |
| NGD | New Gold Inc. /FI | 1,025,660 | $8,933,498 | |
| TACO | Berto Acquisition Corp. | 352,163 | $3,570,932 | |
| APXT | Apex Treasury Corp | 350,000 | $3,461,500 | |
| AXIN | Axiom Intelligence Acquisition Corp 1 | 300,000 | $3,018,000 | |
| SOCA | Solarius Capital Acquisition Corp. | 300,000 | $3,015,000 | |
| VACI | Viking Acquisition Corp I | 300,000 | $2,970,000 | |
| OTGA | OTG Acquisition Corp. I | 250,000 | $2,500,000 | |
| CENX | Century Aluminum Co | 60,000 | $2,350,800 | |
| TDWD | Tailwind 2.0 Acquisition Corp. | 150,000 | $1,477,500 | |
| RCUS | Arcus Biosciences, Inc. | 52,523 | $1,251,623 | |
| KGS | Kodiak Gas Services, Inc. | 29,800 | $1,114,520 | |
| SOC | Sable Offshore Corp. | 112,047 | $1,010,663 | |
| POLE | Andretti Acquisition Corp. II | 50,254 | $528,169 | |
| FCRS | FutureCrest Acquisition Corp. | 25,000 | $252,500 | |
| FIGX | FIGX Capital Acquisition Corp. | 25,000 | $251,500 | |
| CAEP | Cantor Equity Partners III, Inc. | 10,000 | $102,000 | |
| HCMA | Hcm III Acquisition Corp. | 10,000 | $100,400 | |
| No positions match the current search. | ||||
53 positions ·
$1,027,131,502 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 53 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WBD |
Warner Bros. Discovery, Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 7,405,705 | $203,360,659 | 19.80% | |
| EA |
Electronic Arts Inc.
PUT
+ SHARES
Communication Services
|
Added | 582,458 | $118,745,712 | 11.56% | |
| AES |
Aes Corp
PUT
+ SHARES
Utilities
|
NEW | 4,471,962 | $63,009,944 | 6.13% | |
| TERN |
Terns Pharmaceuticals, Inc.
CALL
+ SHARES
Healthcare
|
NEW | 1,096,700 | $57,818,024 | 5.63% | |
| MASI |
Masimo Corp
CALL
+ SHARES
Healthcare
|
NEW | 312,920 | $55,659,080 | 5.42% | |
| NSC |
Norfolk Southern Corp
Industrials
|
NEW | 174,583 | $50,105,321 | 4.88% | |
| BCSS |
Bain Capital GSS Investment Corp.
Financial Services
|
Reduced | 3,981,252 | $40,258,420 | 3.92% | |
| FAC |
Factorial Energy Inc.
Industrials
|
Reduced | 2,702,931 | $27,718,557 | 2.70% | |
| CCXI |
Churchill Capital Corp XI
Financial Services
|
NEW | 2,519,848 | $25,601,655 | 2.49% | |
| GTEN |
Gores Holdings X, Inc. / CI
Financial Services
|
Added | 2,315,190 | $23,707,545 | 2.31% | |
| CWAN |
Clearwater Analytics Holdings, Inc.
Technology
|
Reduced | 970,611 | $22,954,950 | 2.23% | |
| ANSC |
Agriculture & Natural Solutions Acquisition Corp
Financial Services
|
Held | 1,879,630 | $21,221,022 | 2.07% | |
| NWE |
NorthWestern Energy Group, Inc.
Utilities
|
NEW | 313,027 | $20,641,000 | 2.01% | |
| RAAQ |
Real Asset Acquisition Corp.
Financial Services
|
NEW | 1,719,359 | $18,053,269 | 1.76% | |
| CCII |
Cohen Circle Acquisition Corp. II
Financial Services
|
Added | 1,655,360 | $16,917,779 | 1.65% | |
| OS |
OneStream, Inc.
Technology
|
NEW | 689,587 | $16,550,088 | 1.61% | |
| PMTR |
Perimeter Acquisition Corp. I
Financial Services
|
Added | 1,573,684 | $16,145,997 | 1.57% | |
| GRAF-UN |
Graf Global Corp.
Financial Services
|
Added | 1,496,519 | $16,027,718 | 1.56% | |
| DRDB |
Roman DBDR Acquisition Corp. II
Financial Services
|
Reduced | 1,523,746 | $15,953,620 | 1.55% | |
| CCIX |
Churchill Capital Corp IX/Cayman
Financial Services
|
Reduced | 1,455,889 | $15,548,894 | 1.51% | |
| KBON |
Karbon Capital Partners Corp.
Financial Services
|
NEW | 1,499,756 | $15,087,545 | 1.47% | |
| BBCQ |
Bleichroeder Acquisition Corp. II
Financial Services
|
NEW | 1,258,490 | $12,610,069 | 1.23% | |
| GSHR |
Gesher Acquisition Corp. II
Financial Services
|
Held | 1,091,570 | $11,308,665 | 1.10% | |
| SLAB |
Silicon Laboratories Inc.
Technology
|
NEW | 53,955 | $11,230,733 | 1.09% | |
| GFUZ |
General Fusion Group Ltd.
Industrials
|
Added | 1,101,313 | $11,189,340 | 1.09% | |
| OACC |
Oaktree Acquisition Corp. III Life Sciences
Financial Services
|
NEW | 1,000,000 | $10,580,000 | 1.03% | |
| EGHA |
EGH Acquisition Corp.
Financial Services
|
NEW | 931,782 | $9,513,494 | 0.93% | |
| BCO |
Brinks Co
Industrials
|
NEW | 86,247 | $8,937,776 | 0.87% | |
| DSAC |
Daedalus Special Acquisition Corp.
Financial Services
|
NEW | 890,000 | $8,819,900 | 0.86% | |
| FTW |
PRESIDIO PRODUCTION Co
Energy
|
Reduced | 779,571 | $8,590,872 | 0.84% | |
| DYOR |
Insight Digital Partners II
Financial Services
|
Added | 769,129 | $7,656,679 | 0.75% | |
| OIM |
OneIM Acquisition Corp.
Financial Services
|
NEW | 702,992 | $7,001,800 | 0.68% | |
| VHCP |
Vine Hill Capital Investment Corp. II
Financial Services
|
NEW | 600,000 | $5,940,000 | 0.58% | |
| XCBE |
X3 Acquisition Corp. Ltd.
Financial Services
|
NEW | 600,000 | $5,904,000 | 0.57% | |
| BIII |
Black Spade Acquisition III Co
Financial Services
|
NEW | 500,000 | $4,920,000 | 0.48% | |
| ALDF |
Aldel Financial II Inc.
Financial Services
|
Held | 454,193 | $4,796,278 | 0.47% | |
| RAC |
Rithm Acquisition Corp.
Financial Services
|
Added | 450,405 | $4,684,212 | 0.46% | |
| EVOX |
Evolution Global Acquisition Corp
Financial Services
|
Added | 433,223 | $4,314,901 | 0.42% | |
| SAAQ |
Space Asset Acquisition Corp.
Financial Services
|
NEW | 351,200 | $3,497,952 | 0.34% | |
| EVAC |
EQV Ventures Acquisition Corp. II
Financial Services
|
Added | 328,000 | $3,309,520 | 0.32% | |
| MSGS |
Madison Square Garden Sports Corp.
Communication Services
|
NEW | 10,000 | $3,214,000 | 0.31% | |
| PCAP |
ProCap Acquisition Corp
Financial Services
|
Held | 303,781 | $3,095,528 | 0.30% | |
| HYAC |
Haymaker Acquisition Corp. 4
Financial Services
|
Reduced | 250,000 | $2,885,000 | 0.28% | |
| AACB |
Artius II Acquisition Inc.
Financial Services
|
Added | 232,736 | $2,406,490 | 0.23% | |
| CTLP |
Cantaloupe, Inc.
Technology
|
NEW | 202,909 | $2,193,446 | 0.21% | |
| SVIV |
Spring Valley Acquisition Corp. IV
Financial Services
|
NEW | 200,000 | $1,974,000 | 0.19% | |
| IEAG |
Infinite Eagle Acquisition Corp.
Financial Services
|
NEW | 133,055 | $1,330,550 | 0.13% | |
| GETY |
Getty Images Holdings, Inc.
Communication Services
|
NEW | 1,395,545 | $1,106,667 | 0.11% | |
| FIG |
Figma, Inc.
Technology
|
NEW | 40,000 | $845,600 | 0.08% | |
| EHAB |
Enhabit, Inc.
Healthcare
|
NEW | 55,426 | $780,952 | 0.08% |