$259 Million is the total value of Fort Baker Capital Management LP's 54 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 152.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | Buy | LIBERTY BROADBAND CORP | $55,095,000 | +30.5% | 347,887 | +17.7% | 21.25% | +25.2% |
| CCIV | Buy | CHURCHILL CAPITAL CORP IVcl a | $45,178,000 | +194.9% | 4,513,304 | +188.1% | 17.42% | +183.0% |
| CCX | New | CHURCHILL CAP CORP IIcl a | $23,048,000 | – | 2,226,901 | +100.0% | 8.89% | – |
| DISCK | Buy | DISCOVERY INC | $22,960,000 | +207.9% | 876,685 | +130.4% | 8.86% | +195.5% |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $12,078,000 | – | 1,180,629 | +100.0% | 4.66% | – |
| LOKBU | New | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $8,138,000 | – | 750,000 | +100.0% | 3.14% | – |
| CRSA | CRESCENT ACQUISITION CORP | $7,739,000 | +4.1% | 740,599 | 0.0% | 2.98% | -0.1% | |
| SVOKU | New | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $7,245,000 | – | 700,000 | +100.0% | 2.79% | – |
| LCY | New | LANDCADIA HOLDINGS III INC | $6,909,000 | – | 659,278 | +100.0% | 2.66% | – |
| ACICU | New | ATLAS CREST INVT CORPunit 99/99/9999 | $6,858,000 | – | 650,000 | +100.0% | 2.64% | – |
| SFTW | OSPREY TECHNLGY AQUISTION CO | $5,235,000 | +2.7% | 500,000 | 0.0% | 2.02% | -1.4% | |
| CFIVU | New | CF ACQUISITION CORP IVunit 12/31/2027 | $5,145,000 | – | 500,000 | +100.0% | 1.98% | – |
| New | J2 GLOBAL INCnote 3.250% 6/1 | $4,398,000 | – | 3,000,000 | +100.0% | 1.70% | – | |
| SCVX | New | SCVX CORP | $4,137,000 | – | 401,617 | +100.0% | 1.60% | – |
| New | COLONY STARWOOD HOMESnote 3.500% 1/1 | $4,057,000 | – | 3,000,000 | +100.0% | 1.56% | – | |
| New | FTI CONSULTING INCnote 2.000% 8/1 | $3,460,000 | – | 2,700,000 | +100.0% | 1.33% | – | |
| PCPL | New | CC NEUBERGER PRINCIPAL HLDNG | $3,302,000 | – | 317,510 | +100.0% | 1.27% | – |
| ATAC | New | ALTIMAR ACQUISITION CORP | $2,999,000 | – | 263,529 | +100.0% | 1.16% | – |
| CHPM | CHP MERGER CORP | $2,460,000 | +0.7% | 239,731 | 0.0% | 0.95% | -3.4% | |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $2,252,000 | – | 216,288 | +100.0% | 0.87% | – |
| DNMRWS | New | DANIMER SCIENTIFIC INC*w exp 05/08/202 | $2,247,000 | – | 198,708 | +100.0% | 0.87% | – |
| SEAH | New | SPORTS ENTERTAINMENT ACQU CO | $2,136,000 | – | 211,070 | +100.0% | 0.82% | – |
| TWNKW | Sell | HOSTESS BRANDS INC*w exp 11/04/202 | $1,612,000 | +114.1% | 507,048 | -44.8% | 0.62% | +105.3% |
| EQDU | Sell | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $1,585,000 | +2.6% | 148,790 | -0.8% | 0.61% | -1.6% |
| DFNS | Buy | LGL SYS ACQUISITION CORP | $1,537,000 | +1.5% | 151,851 | +0.4% | 0.59% | -2.6% |
| CMLF | New | CM LIFE SCIENCES INC | $1,497,000 | – | 135,590 | +100.0% | 0.58% | – |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $1,452,000 | – | 133,178 | +100.0% | 0.56% | – |
| CONXU | New | CONX CORPunit 10/30/2027 | $1,308,000 | – | 125,186 | +100.0% | 0.50% | – |
| LCYAU | New | LANDCADIA HOLDINGS III INCunit 99/99/9999 | $1,155,000 | – | 103,402 | +100.0% | 0.44% | – |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $1,129,000 | +19.1% | 108,743 | 0.0% | 0.44% | +14.2% | |
| AHACU | ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027 | $1,057,000 | +6.6% | 100,000 | 0.0% | 0.41% | +2.3% | |
| VIIAU | New | 7GC & CO HOLDINGS INCunit 12/23/2025 | $1,055,000 | – | 100,000 | +100.0% | 0.41% | – |
| HOL | New | HOLICITY INC | $901,000 | – | 89,100 | +100.0% | 0.35% | – |
| BWAC | New | BETTER WORLD ACQUISITION COR | $724,000 | – | 71,291 | +100.0% | 0.28% | – |
| CMLFU | Sell | CM LIFE SCIENCES INCunit 09/01/2025 | $683,000 | -78.3% | 58,900 | -80.4% | 0.26% | -79.2% |
| CONX | New | CONX CORP | $679,000 | – | 66,415 | +100.0% | 0.26% | – |
| MPLNWS | New | MULTIPLAN CORPORATION*w exp 02/13/202 | $680,000 | – | 453,006 | +100.0% | 0.26% | – |
| DKS | DICKS SPORTING GOODS INCput | $590,000 | -3.0% | 10,500 | 0.0% | 0.23% | -6.6% | |
| CCVU | New | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $525,000 | – | 50,000 | +100.0% | 0.20% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS Icall | $519,000 | – | 54,900 | +100.0% | 0.20% | – |
| CCIVWS | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $477,000 | +2.8% | 313,878 | 0.0% | 0.18% | -1.1% | |
| EB | New | EVENTBRITE INCput | $453,000 | – | 25,000 | +100.0% | 0.18% | – |
| CFIIW | New | CF FINANCE ACQUISITION CORP*w exp 08/01/202 | $402,000 | – | 166,666 | +100.0% | 0.16% | – |
| UAA | New | UNDER ARMOUR INCput | $394,000 | – | 26,500 | +100.0% | 0.15% | – |
| EDTXU | New | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $314,000 | – | 30,400 | +100.0% | 0.12% | – |
| LCYAW | New | LANDCADIA HOLDINGS III INC*w exp 10/01/202 | $286,000 | – | 128,966 | +100.0% | 0.11% | – |
| GHVIU | New | GORES HOLDINGS VI INCunit 08/24/2027 | $265,000 | – | 25,000 | +100.0% | 0.10% | – |
| GOEVW | New | CANOO INC*w exp 12/21/202 | $198,000 | – | 55,074 | +100.0% | 0.08% | – |
| ADVWW | New | ADVANTAGE SOLUTIONS INC*w exp 07/18/202 | $194,000 | – | 68,375 | +100.0% | 0.08% | – |
| CMLFW | New | CM LIFE SCIENCES INC*w exp 09/04/202 | $193,000 | – | 70,555 | +100.0% | 0.07% | – |
| ALTGWS | Sell | ALTA EQUIPMENT GROUP INC*w exp 02/14/202 | $115,000 | -56.9% | 57,686 | -63.5% | 0.04% | -58.9% |
| GRSV | New | GORES HLDGS V INC | $112,000 | – | 10,809 | +100.0% | 0.04% | – |
| FREEW | Sell | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $68,000 | -27.7% | 24,636 | -74.7% | 0.03% | -31.6% |
| GIKWS | New | GIGCAPITAL3 INC*w exp 05/18/202 | $63,000 | – | 17,910 | +100.0% | 0.02% | – |
| UA | Exit | UNDER ARMOUR INCput | $0 | – | -26,500 | -100.0% | -0.10% | – |
| CLGX | Exit | CORELOGIC INCcall | $0 | – | -10,300 | -100.0% | -0.28% | – |
| ECOLW | Exit | US ECOLOGY INC*w exp 10/17/202 | $0 | – | -156,047 | -100.0% | -0.30% | – |
| GXGX | Exit | GX ACQUISITION CORP | $0 | – | -74,110 | -100.0% | -0.31% | – |
| JCOM | Exit | J2 GLOBAL INCput | $0 | – | -20,000 | -100.0% | -0.56% | – |
| CIIC | Exit | CIIG MERGER CORP | $0 | – | -250,700 | -100.0% | -1.01% | – |
| Exit | REALPAGE INCnote 1.500%11/1 | $0 | – | -2,000,000 | -100.0% | -1.18% | – | |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -300,000 | -100.0% | -1.25% | – |
| FSRV | Exit | FINSERV ACQUISITION CORPcl a | $0 | – | -338,101 | -100.0% | -1.36% | – |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -3,000,000 | -100.0% | -1.40% | – | |
| Exit | FTI CONSULTING INCnote 2.000% 8/1 | $0 | – | -3,000,000 | -100.0% | -1.49% | – | |
| EXPC | Exit | EXPERIENCE INVT CORP | $0 | – | -371,745 | -100.0% | -1.50% | – |
| NPA | Exit | NEW PROVIDENCE ACQUISITION | $0 | – | -371,688 | -100.0% | -1.50% | – |
| GIX | Exit | GIGCAPITAL2 INC | $0 | – | -439,260 | -100.0% | -1.79% | – |
| CFIIU | Exit | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $0 | – | -500,000 | -100.0% | -2.01% | – |
| Exit | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $0 | – | -3,199,000 | -100.0% | -2.14% | – | |
| BWA | Exit | BORGWARNER INC | $0 | – | -151,312 | -100.0% | -2.36% | – |
| MNCL | Exit | MONOCLE ACQUISITION CORP | $0 | – | -583,231 | -100.0% | -2.40% | – |
| RMG | Exit | RMG ACQUISITION CORPcl a | $0 | – | -571,498 | -100.0% | -2.46% | – |
| LFAC | Exit | LF CAP ACQUISITION CORPcl a | $0 | – | -737,431 | -100.0% | -3.12% | – |
| SMMC | Exit | SOUTH MTN MERGER CORP | $0 | – | -866,722 | -100.0% | -3.64% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -37,000 | -100.0% | -4.98% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -1,462,804 | -100.0% | -5.88% | – |
| LOAK | Exit | LIVE OAK ACQUISITION CORP | $0 | – | -1,471,621 | -100.0% | -5.96% | – |
| CFFA | Exit | CF FIN ACQUISITION CORP | $0 | – | -1,722,621 | -100.0% | -7.20% | – |
| IMMU | Exit | IMMUNOMEDICS INCcall | $0 | – | -220,100 | -100.0% | -7.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIBERTY BROADBAND CORP | 20 | Q3 2023 | 21.2% |
| WHOLE EARTH BRANDS INC | 13 | Q3 2023 | 0.1% |
| CONX CORP | 12 | Q3 2023 | 7.5% |
| ADVANTAGE SOLUTIONS INC | 12 | Q3 2023 | 0.2% |
| LIONS GATE ENTMNT CORP | 11 | Q2 2023 | 5.3% |
| GCM GROSVENOR INC | 11 | Q3 2023 | 0.4% |
| IMMATICS N.V | 10 | Q3 2023 | 0.7% |
| ARKO CORP | 10 | Q3 2023 | 0.2% |
| LANDSEA HOMES CORP | 10 | Q3 2023 | 0.1% |
| LATCH INC | 9 | Q2 2023 | 0.4% |
View Fort Baker Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
View Fort Baker Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.