$330 Million is the total value of Fort Baker Capital Management LP's 90 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 56.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | Sell | LIBERTY BROADBAND CORP | $29,053,150 | -28.5% | 380,925 | -30.8% | 8.80% | +44.1% |
| FLME | New | FLAME ACQUISITION CORP | $27,023,265 | – | 2,688,882 | +100.0% | 8.18% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $26,815,327 | – | 353,531 | +100.0% | 8.12% | – |
| LVRA | LEVERE HOLDINGS CORP | $20,718,875 | +1.8% | 2,055,444 | 0.0% | 6.28% | +105.1% | |
| FWONA | New | LIBERTY MEDIA CORP DEL | $19,214,818 | – | 359,626 | +100.0% | 5.82% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $19,121,500 | – | 50,000 | +100.0% | 5.79% | – |
| Sell | UTA ACQUISITION CORPORATION | $17,589,757 | -1.6% | 1,722,797 | -3.4% | 5.33% | +98.1% | |
| UA | New | UNDER ARMOUR INCcl c | $16,251,018 | – | 1,821,863 | +100.0% | 4.92% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $14,333,975 | +336.5% | 217,742 | +341.4% | 4.34% | +778.7% |
| New | BROOKFIELD CORPcl a ltd vt sh | $13,161,605 | – | 418,360 | +100.0% | 3.99% | – | |
| LOKM | Sell | LIVE OAK MOBILITY ACQUISI CO | $12,773,831 | -5.1% | 1,270,396 | -7.2% | 3.87% | +91.2% |
| CVII | CHURCHILL CAPITAL CORP VII | $11,508,571 | +1.4% | 1,154,320 | 0.0% | 3.49% | +104.3% | |
| Sell | LIVE OAK CRESTVIEW CLIMATE A | $10,063,113 | -4.5% | 1,011,368 | -6.9% | 3.05% | +92.3% | |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $8,772,630 | -31.2% | 114,600 | -33.2% | 2.66% | +38.5% |
| Sell | ARTEMIS STRATEGIC INVT CORP | $7,906,307 | -8.8% | 774,369 | -10.8% | 2.40% | +83.7% | |
| New | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $7,748,637 | – | 8,230,000 | +100.0% | 2.35% | – | |
| New | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $7,515,145 | – | 7,536,000 | +100.0% | 2.28% | – | |
| CONX | Sell | CONX CORP | $7,413,960 | -85.1% | 744,000 | -85.1% | 2.25% | -70.0% |
| Sell | SEAPORT CALIBRE MATLS ACQUIS | $7,012,900 | -8.4% | 685,523 | -10.1% | 2.12% | +84.5% | |
| FACT | New | FREEDOM ACQUISITION I CORP | $5,156,494 | – | 510,544 | +100.0% | 1.56% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $4,900,961 | +1.3% | 75,411 | +1.6% | 1.48% | +104.1% |
| New | ENVESTNET INCnote 0.750% 8/1 | $4,533,847 | – | 5,000,000 | +100.0% | 1.37% | – | |
| VMW | Buy | VMWARE INC | $4,512,289 | +17.2% | 36,757 | +1.6% | 1.37% | +136.1% |
| FTI CONSULTING INCnote 2.000% 8/1 | $4,270,821 | -4.2% | 2,700,000 | 0.0% | 1.29% | +92.8% | ||
| New | TPB ACQUISITION CORP I | $2,746,987 | – | 273,877 | +100.0% | 0.83% | – | |
| FOX | New | FOX CORP | $2,735,439 | – | 96,149 | +100.0% | 0.83% | – |
| IMTXW | Sell | IMMATICS N.V*w exp 07/01/202 | $2,202,714 | -7.8% | 877,575 | -0.5% | 0.67% | +85.8% |
| GRAF ACQUISITION CORP IV | $2,001,413 | +2.1% | 201,147 | 0.0% | 0.61% | +105.4% | ||
| MSDA | Sell | MSD ACQUISITION CORP | $1,611,979 | -1.0% | 159,760 | -2.8% | 0.49% | +99.2% |
| NWSA | New | NEWS CORP NEWcl a | $1,572,480 | – | 86,400 | +100.0% | 0.48% | – |
| MELI KASZEK PIONEER CORPclass a ord | $1,473,647 | +1.1% | 147,660 | 0.0% | 0.45% | +103.7% | ||
| New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $1,460,844 | – | 1,500,000 | +100.0% | 0.44% | – | |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $945,129 | -0.1% | 21,878 | +1.6% | 0.29% | +101.4% |
| NESRW | New | NATIONAL ENERGY SERVICES REU*w exp 06/06/202 | $765,109 | – | 1,912,772 | +100.0% | 0.23% | – |
| ARKOW | ARKO CORP*w exp 12/22/202 | $752,737 | -1.7% | 430,135 | 0.0% | 0.23% | +98.3% | |
| INDIW | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $719,033 | -11.1% | 452,222 | 0.0% | 0.22% | +78.7% | |
| Buy | ALGOMA STL GROUP INC*w exp 10/19/202 | $688,351 | +54.3% | 595,975 | +28.2% | 0.21% | +210.4% | |
| New | INTERDIGITAL INCnote 2.000% 6/0 | $656,389 | – | 678,000 | +100.0% | 0.20% | – | |
| ZG | New | ZILLOW GROUP INCcl a | $481,695 | – | 15,434 | +100.0% | 0.15% | – |
| New | RICE ACQUISITION CORP II*w exp 99/99/999 | $375,000 | – | 300,000 | +100.0% | 0.11% | – | |
| CONXW | Sell | CONX CORP*w exp 10/30/202 | $225,115 | +84.5% | 1,500,771 | -1.8% | 0.07% | +277.8% |
| ADVWW | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $143,134 | +35.0% | 1,061,439 | 0.0% | 0.04% | +168.8% | |
| TPB ACQUISITION CORP I*w exp 08/09/202 | $138,414 | -26.4% | 300,900 | 0.0% | 0.04% | +50.0% | ||
| RESERVOIR MEDIA INC*w exp 08/26/202 | $107,077 | +33.8% | 82,367 | 0.0% | 0.03% | +166.7% | ||
| LSEAW | LANDSEA HOMES CORP*w exp 01/08/202 | $84,365 | -39.7% | 888,044 | 0.0% | 0.03% | +23.8% | |
| FREEW | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $80,397 | +34.0% | 349,556 | 0.0% | 0.02% | +166.7% | |
| ORGNW | ORIGIN MATERIALS INC*w exp 06/25/202 | $65,480 | -17.1% | 75,248 | 0.0% | 0.02% | +66.7% | |
| GCMGW | GCM GROSVENOR INC*w exp 11/17/202 | $62,242 | -25.9% | 141,459 | 0.0% | 0.02% | +46.2% | |
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $56,000 | +14.3% | 350,000 | 0.0% | 0.02% | +142.9% | |
| IGICW | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $52,442 | +0.8% | 91,204 | 0.0% | 0.02% | +100.0% | |
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $45,591 | -36.7% | 909,994 | 0.0% | 0.01% | +27.3% | |
| SOLID POWER INC*w exp 12/08/202 | $44,484 | -61.0% | 105,915 | 0.0% | 0.01% | -23.5% | ||
| Sell | REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $31,925 | -18.1% | 319,247 | -17.3% | 0.01% | +66.7% | |
| SKILWS | SKILLSOFT CORP*w exp 06/11/202 | $32,650 | -44.7% | 299,401 | 0.0% | 0.01% | +11.1% | |
| AVPTW | AVEPOINT INC*w exp 09/18/202 | $32,294 | -10.3% | 57,667 | 0.0% | 0.01% | +100.0% | |
| SOMALOGIC INC*w exp 08/31/202 | $30,114 | -11.4% | 75,285 | 0.0% | 0.01% | +80.0% | ||
| UTA ACQUISITION CORPORATION*w exp 10/30/202 | $28,632 | -54.6% | 286,320 | 0.0% | 0.01% | 0.0% | ||
| ATVCW | Sell | IRIS ACQUISITION CORP*w exp 02/28/202 | $26,448 | +55.6% | 348,002 | -18.6% | 0.01% | +166.7% |
| PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $21,972 | -47.7% | 325,515 | 0.0% | 0.01% | +16.7% | ||
| D-WAVE QUANTUM INC*w exp 08/05/202 | $21,120 | -65.4% | 200,000 | 0.0% | 0.01% | -33.3% | ||
| VIIAW | Sell | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $18,588 | +132.4% | 265,541 | -34.6% | 0.01% | +500.0% |
| Sell | SEAPORT CALIBRE MATLS ACQUIS*w exp 10/28/202 | $19,363 | -75.5% | 553,196 | -29.2% | 0.01% | -50.0% | |
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $16,368 | -61.0% | 350,514 | 0.0% | 0.01% | -16.7% | |
| Sell | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $14,938 | -35.1% | 331,224 | -17.3% | 0.01% | +66.7% | |
| LEARN CW INVESTMENT COR*w exp 10/08/202 | $17,150 | -49.6% | 286,083 | 0.0% | 0.01% | 0.0% | ||
| JOBY AVIATION INC*w exp 08/10/202 | $15,889 | -43.3% | 32,951 | 0.0% | 0.01% | +25.0% | ||
| Sell | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $14,807 | +196.1% | 36,113 | -17.3% | 0.00% | +300.0% | |
| LOKMWS | Sell | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $14,597 | -47.9% | 104,270 | -24.9% | 0.00% | 0.0% |
| EVOJW | Sell | EVO ACQUISITION CORP*w exp 01/04/202 | $11,649 | +5.9% | 208,759 | -34.3% | 0.00% | +100.0% |
| BLEUACACIA LTD*w exp 10/30/202 | $11,739 | -69.1% | 353,600 | 0.0% | 0.00% | -33.3% | ||
| LTCHW | LATCH INC*w exp 06/04/202 | $10,717 | -46.4% | 250,971 | 0.0% | 0.00% | 0.0% | |
| KINZW | Sell | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $8,815 | -32.2% | 292,870 | -33.3% | 0.00% | +50.0% |
| LVRAW | LEVERE HOLDINGS CORP*w exp 03/09/202 | $11,204 | -6.6% | 367,351 | 0.0% | 0.00% | +50.0% | |
| Sell | OPY ACQUISITION CORP I*w exp 09/22/202 | $10,481 | -69.2% | 162,500 | -50.0% | 0.00% | -40.0% | |
| TRINE II ACQUISITION CORP*w exp 99/99/999 | $11,506 | -32.3% | 144,003 | 0.0% | 0.00% | 0.0% | ||
| Sell | PROOF ACQUISITION CORP I*w exp 99/99/999 | $10,655 | -61.9% | 330,903 | -17.3% | 0.00% | -25.0% | |
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $5,418 | -32.3% | 99,600 | 0.0% | 0.00% | +100.0% | |
| STRYVE FOODS INC*w exp 07/31/202 | $7,696 | -30.0% | 153,922 | 0.0% | 0.00% | 0.0% | ||
| CFIVW | Sell | CF ACQUISITION CORP IV*w exp 12/31/202 | $7,096 | +1.4% | 92,158 | -33.1% | 0.00% | +100.0% |
| CTOSWS | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $6,403 | -41.8% | 16,417 | 0.0% | 0.00% | 0.0% | |
| Sell | BILANDER ACQUISITION CORP*w exp 05/19/202 | $6,052 | -24.4% | 33,623 | -17.3% | 0.00% | +100.0% | |
| New | EQRX INC*w exp 12/17/202 | $2,803 | – | 10,450 | +100.0% | 0.00% | – | |
| CIPHER MINING INC*w exp 10/22/202 | $3,628 | -63.7% | 60,371 | 0.0% | 0.00% | -50.0% | ||
| GFORWS | Sell | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $3,136 | -60.8% | 36,934 | -33.3% | 0.00% | 0.0% |
| ANGHAMI INC*w exp 02/03/202 | $2,872 | -84.0% | 110,000 | 0.0% | 0.00% | -66.7% | ||
| SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $4,952 | +23.8% | 67,452 | 0.0% | 0.00% | 0.0% | ||
| TBCPW | Sell | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $1,247 | -37.6% | 16,253 | -28.0% | 0.00% | – |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $1,410 | -87.2% | 235,110 | 0.0% | 0.00% | -100.0% | |
| LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $1,249 | -95.8% | 245,000 | 0.0% | 0.00% | -100.0% | ||
| New | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $624 | – | 31,200 | +100.0% | 0.00% | – | |
| LMACW | Exit | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $0 | – | -30,216 | -100.0% | 0.00% | – |
| CLASWS | Exit | CLASS ACCELERATION CORP*w exp 03/31/202 | $0 | – | -356,797 | -100.0% | -0.00% | – |
| Exit | SHELTER ACQUISITION CORP I*w exp 02/25/202 | $0 | – | -131,151 | -100.0% | -0.00% | – | |
| EPWRWS | Exit | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| HUGSWS | Exit | USHG ACQUISITION CORP*w exp 02/24/202 | $0 | – | -366,237 | -100.0% | -0.00% | – |
| HLAHW | Exit | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $0 | – | -381,281 | -100.0% | -0.00% | – |
| TSPQWS | Exit | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $0 | – | -410,042 | -100.0% | -0.00% | – |
| Exit | RENOVACOR INC*w exp 99/99/999 | $0 | – | -377,439 | -100.0% | -0.01% | – | |
| HCICW | Exit | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $0 | – | -370,606 | -100.0% | -0.01% | – |
| KAHCWS | Exit | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $0 | – | -277,750 | -100.0% | -0.01% | – |
| ZEVWS | Exit | LIGHTNING EMOTORS INC*w exp 05/18/202 | $0 | – | -191,845 | -100.0% | -0.01% | – |
| LUXAW | Exit | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $0 | – | -402,923 | -100.0% | -0.01% | – |
| TEKKW | Exit | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $0 | – | -3,423,562 | -100.0% | -0.01% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -14,290 | -100.0% | -0.07% | – |
| EVOJ | Exit | EVO ACQUISITION CORPcall | $0 | – | -14,500 | -100.0% | -0.07% | – |
| Exit | WESTROCK COFFEE CO*w exp 08/29/202 | $0 | – | -382,611 | -100.0% | -0.08% | – | |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -5,082 | -100.0% | -0.09% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -81,265 | -100.0% | -0.12% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -83,400 | -100.0% | -0.13% | – |
| Exit | GLOBAL BUSINESS TRAVEL GROUP | $0 | – | -162,166 | -100.0% | -0.14% | – | |
| THWWW | Exit | TARGET HOSPITALITY CORP*w exp 03/15/202 | $0 | – | -379,637 | -100.0% | -0.22% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INCcall | $0 | – | -79,600 | -100.0% | -0.24% | – |
| STAR | Exit | ISTAR INC | $0 | – | -203,410 | -100.0% | -0.28% | – |
| CLAS | Exit | CLASS ACCELERATION CORP | $0 | – | -365,795 | -100.0% | -0.54% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -90,290 | -100.0% | -0.60% | – |
| Exit | GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $0 | – | -2,604,135 | -100.0% | -0.62% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -91,695 | -100.0% | -1.02% | – |
| CHKEL | Exit | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $0 | – | -114,104 | -100.0% | -1.25% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -230,700 | -100.0% | -1.37% | – |
| TINV | Exit | TIGA ACQUISITION CORP | $0 | – | -900,000 | -100.0% | -1.40% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -1,039,969 | -100.0% | -1.56% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -147,100 | -100.0% | -1.68% | – |
| EVOJ | Exit | EVO ACQUISITION CORP | $0 | – | -1,183,728 | -100.0% | -1.76% | – |
| TEKK | Exit | TEKKORP DIGITAL ACQUISITN COcl a | $0 | – | -1,534,961 | -100.0% | -2.31% | – |
| CHKEW | Exit | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $0 | – | -216,115 | -100.0% | -2.61% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -1,972,313 | -100.0% | -2.92% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCcall | $0 | – | -3,855,800 | -100.0% | -3.31% | – |
| CHKEZ | Exit | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $0 | – | -336,299 | -100.0% | -3.86% | – |
| HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -2,689,467 | -100.0% | -3.98% | – |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -3,079,858 | -100.0% | -4.57% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,069,542 | -100.0% | -6.06% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -4,337,345 | -100.0% | -6.53% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -5,405,881 | -100.0% | -8.08% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -6,035,076 | -100.0% | -9.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.