Fort Baker Capital Management LP

CIK

1688382

Location

Larkspur, CA

Portfolio Value

Micro $53,774,817

Diversification

Diversified

Filing Date

Global Rank

#1,765 / 8,586 ▲ 891

Top Industry

Shell Companies 36.2%

3Y Alpha vs SPY

-25.4%

Period ended 3 months ago

Filed May 15, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-12.4%

SPY

+78.1%

Annualised alpha

-25.5%

Max drawdown

−36.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

50 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

20.4%

+9.5 pts

Top 5

49.9%

+11.1 pts

Top 10

66.6%

+2.9 pts

HHI

766

Diversified+249

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	36.2%	$361,337,686	32
Communication Services	32.7%	$327,052,477	5
Healthcare	11.4%	$114,258,056	3
Utilities	8.4%	$83,650,944	2
Industrials	5.9%	$59,043,097	2
Technology	5.4%	$53,774,817	5
Consumer Cyclical	0.0%	$182,028	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
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
GRAF	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
CGCT	Cartesian Growth Corp III	+173,810	2,702,931	$27,718,557
SVAC	Spring Valley Acquisition Corp. III	+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

4 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
FTW	PRESIDIO PRODUCTION Co	3,570,433	$37,453,842
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

5 positions · $53,774,817 total · Technology only · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FIG	Figma, Inc. Technology	NEW	40,000	NEW	$845,600	NEW	1.57%
CTLP	Cantaloupe, Inc. Technology	NEW	202,909	NEW	$2,193,446	NEW	4.08%
SLAB	Silicon Laboratories Inc. Technology	NEW	53,955	NEW	$11,230,733	NEW	20.88%
OS	OneStream, Inc. Technology	NEW	689,587	NEW	$16,550,088	NEW	30.78%
CWAN	Clearwater Analytics Holdings, Inc. Technology	Reduced	970,611	-558,677	$22,954,950	−37.8%	42.69%