$481 Million is the total value of Fort Baker Capital Management LP's 99 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 56.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $38,265,346 | +99.1% | 566,894 | +57.6% | 7.95% | +36.6% |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $31,322,165 | – | 31,575,000 | +100.0% | 6.51% | – | |
| New | TURNING PT BRANDS INCnote 2.500% 7/1 | $22,541,585 | – | 23,855,000 | +100.0% | 4.68% | – | |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $21,627,148 | +64.3% | 663,613 | +58.6% | 4.49% | +12.7% | |
| New | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $20,522,823 | – | 21,000,000 | +100.0% | 4.26% | – | |
| Buy | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $18,939,650 | +1196.5% | 19,095,000 | +1173.0% | 3.93% | +790.0% | |
| FOCS | New | FOCUS FINL PARTNERS INCcall | $17,993,703 | – | 346,900 | +100.0% | 3.74% | – |
| New | RINGCENTRAL INCnote 3/0 | $17,901,006 | – | 20,246,000 | +100.0% | 3.72% | – | |
| New | CINEMARK HLDGS INCnote 4.500% 8/1 | $17,199,810 | – | 13,500,000 | +100.0% | 3.57% | – | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $16,781,387 | -37.4% | 204,352 | -42.2% | 3.49% | -57.1% |
| Buy | INTERDIGITAL INCnote 2.000% 6/0 | $15,311,702 | +2232.7% | 14,738,000 | +2073.7% | 3.18% | +1498.5% | |
| Buy | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $15,176,656 | +95.9% | 15,899,000 | +93.2% | 3.15% | +34.3% | |
| LSI | New | LIFE STORAGE INC | $14,208,976 | – | 108,391 | +100.0% | 2.95% | – |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $14,018,282 | +86.5% | 14,236,000 | +88.9% | 2.91% | +27.9% | |
| ACI | New | ALBERTSONS COS INC | $13,233,326 | – | 636,830 | +100.0% | 2.75% | – |
| New | NCL CORP LTDnote 5.375% 8/0 | $12,557,060 | – | 11,500,000 | +100.0% | 2.61% | – | |
| Buy | ENVESTNET INCnote 0.750% 8/1 | $12,370,797 | +172.9% | 13,500,000 | +170.0% | 2.57% | +87.2% | |
| CVII | CHURCHILL CAPITAL CORP VII | $11,704,805 | +1.7% | 1,154,320 | 0.0% | 2.43% | -30.3% | |
| New | CHEGG INCnote 0.125% 3/1 | $11,677,292 | – | 13,300,000 | +100.0% | 2.43% | – | |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $11,672,388 | +138.2% | 178,150 | +136.2% | 2.42% | +63.4% |
| Buy | LIVE OAK CRESTVIEW CLIMATE A | $10,445,956 | +3.8% | 1,034,253 | +2.3% | 2.17% | -28.8% | |
| New | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $10,226,502 | – | 8,700,000 | +100.0% | 2.12% | – | |
| New | CERENCE INCnote 3.000% 6/0 | $8,948,715 | – | 8,500,000 | +100.0% | 1.86% | – | |
| NWSA | Buy | NEWS CORP NEWcl a | $8,472,643 | +438.8% | 488,188 | +465.0% | 1.76% | +269.7% |
| New | HELIX ENERGY SOLUTIONS GRP Inote 4.125% 9/1 | $8,005,704 | – | 7,806,000 | +100.0% | 1.66% | – | |
| ARTEMIS STRATEGIC INVT CORP | $8,006,898 | +1.3% | 774,369 | 0.0% | 1.66% | -30.6% | ||
| New | OAK STR HEALTH INCnote 3/1 | $7,806,532 | – | 7,936,000 | +100.0% | 1.62% | – | |
| CONX | CONX CORP | $7,551,600 | +1.9% | 744,000 | 0.0% | 1.57% | -30.1% | |
| FLME | Sell | FLAME ACQUISITION CORP | $7,091,000 | -73.8% | 700,000 | -74.0% | 1.47% | -82.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $5,468,238 | -61.9% | 84,838 | -61.0% | 1.14% | -73.8% |
| FACT | FREEDOM ACQUISITION I CORP | $5,266,261 | +2.1% | 510,544 | 0.0% | 1.09% | -30.0% | |
| UA | Sell | UNDER ARMOUR INCcl c | $4,462,452 | -72.5% | 523,148 | -71.3% | 0.93% | -81.2% |
| New | SABRE GLBL INCnote 4.000% 4/1 | $4,378,224 | – | 4,750,000 | +100.0% | 0.91% | – | |
| FOX | Buy | FOX CORP | $3,916,286 | +43.2% | 125,081 | +30.1% | 0.81% | -1.8% |
| New | EZCORP INCnote 2.375% 5/0 | $3,566,361 | – | 3,843,000 | +100.0% | 0.74% | – | |
| New | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $3,274,323 | – | 3,000,000 | +100.0% | 0.68% | – | |
| New | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $2,776,263 | – | 3,000,000 | +100.0% | 0.58% | – | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $2,653,207 | -90.9% | 32,475 | -91.5% | 0.55% | -93.7% |
| GRAF ACQUISITION CORP IV | $2,037,619 | +1.8% | 201,147 | 0.0% | 0.42% | -30.2% | ||
| New | ITRON INCnote 3/1 | $1,916,312 | – | 2,287,000 | +100.0% | 0.40% | – | |
| INDIW | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $1,440,327 | +100.3% | 452,222 | 0.0% | 0.30% | +37.2% | |
| IMTXW | IMMATICS N.V*w exp 07/01/202 | $1,263,708 | -42.6% | 877,575 | 0.0% | 0.26% | -60.6% | |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $1,080,471 | – | 38,602 | +100.0% | 0.22% | – |
| ALGOMA STL GROUP INC*w exp 10/19/202 | $1,042,957 | +51.5% | 595,975 | 0.0% | 0.22% | +4.3% | ||
| ARKOW | ARKO CORP*w exp 12/22/202 | $641,847 | -14.7% | 430,135 | 0.0% | 0.13% | -41.7% | |
| New | INFINERA CORPnote 2.125% 9/0 | $519,394 | – | 500,000 | +100.0% | 0.11% | – | |
| New | CELLEBRITE DI LTD*w exp 08/30/202 | $481,186 | – | 559,518 | +100.0% | 0.10% | – | |
| BWAC | New | BETTER WORLD ACQUISITION COR | $406,727 | – | 37,888 | +100.0% | 0.08% | – |
| NESRW | Buy | NATIONAL ENERGY SERVICES REU*w exp 06/06/202 | $381,466 | -50.1% | 1,932,452 | +1.0% | 0.08% | -65.9% |
| New | STAR HLDGS | $347,800 | – | 20,000 | +100.0% | 0.07% | – | |
| New | LAVORO LTD*w exp 02/27/202 | $333,984 | – | 527,121 | +100.0% | 0.07% | – | |
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $238,418 | +422.9% | 909,994 | 0.0% | 0.05% | +257.1% | |
| FACTWS | New | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $157,922 | – | 629,422 | +100.0% | 0.03% | – |
| CONXW | Sell | CONX CORP*w exp 10/30/202 | $146,073 | -35.1% | 808,371 | -46.1% | 0.03% | -55.9% |
| RESERVOIR MEDIA INC*w exp 08/26/202 | $132,612 | +23.8% | 82,367 | 0.0% | 0.03% | -12.5% | ||
| LSEAW | LANDSEA HOMES CORP*w exp 01/08/202 | $128,766 | +52.6% | 888,044 | 0.0% | 0.03% | +3.8% | |
| ADVWW | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $131,566 | -8.1% | 1,061,439 | 0.0% | 0.03% | -37.2% | |
| New | ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $127,113 | – | 747,724 | +100.0% | 0.03% | – | |
| FLMEWS | New | FLAME ACQUISITION CORP*w exp 02/26/202 | $113,939 | – | 199,895 | +100.0% | 0.02% | – |
| GCMGW | GCM GROSVENOR INC*w exp 11/17/202 | $79,825 | +28.2% | 141,459 | 0.0% | 0.02% | -10.5% | |
| SKILWS | SKILLSOFT CORP*w exp 06/11/202 | $74,850 | +129.2% | 299,401 | 0.0% | 0.02% | +60.0% | |
| ORGNW | ORIGIN MATERIALS INC*w exp 06/25/202 | $51,131 | -21.9% | 75,248 | 0.0% | 0.01% | -45.0% | |
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $49,000 | -12.5% | 350,000 | 0.0% | 0.01% | -41.2% | |
| IGICW | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $50,163 | -4.3% | 91,204 | 0.0% | 0.01% | -37.5% | |
| New | ROCKET PHARMACEUTICALS INC*w exp 09/02/202 | $49,369 | – | 377,439 | +100.0% | 0.01% | – | |
| Sell | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $48,207 | +68.4% | 267,670 | -6.5% | 0.01% | +11.1% | |
| SOLID POWER INC*w exp 12/08/202 | $48,721 | +9.5% | 105,915 | 0.0% | 0.01% | -23.1% | ||
| REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $44,311 | +38.8% | 319,247 | 0.0% | 0.01% | -10.0% | ||
| PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $40,689 | +85.2% | 325,515 | 0.0% | 0.01% | +14.3% | ||
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $33,193 | +78.6% | 265,541 | 0.0% | 0.01% | +16.7% | |
| AVPTW | AVEPOINT INC*w exp 09/18/202 | $32,547 | +0.8% | 57,667 | 0.0% | 0.01% | -30.0% | |
| EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $33,401 | +186.7% | 208,759 | 0.0% | 0.01% | +75.0% | |
| FREEW | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $28,664 | -64.3% | 349,556 | 0.0% | 0.01% | -75.0% | |
| ATVCW | IRIS ACQUISITION CORP*w exp 02/28/202 | $29,858 | +12.9% | 348,002 | 0.0% | 0.01% | -25.0% | |
| PROOF ACQUISITION CORP I*w exp 99/99/999 | $26,292 | +146.8% | 330,903 | 0.0% | 0.01% | +66.7% | ||
| OPY ACQUISITION CORP I*w exp 09/22/202 | $24,903 | +137.6% | 162,500 | 0.0% | 0.01% | +66.7% | ||
| WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $24,013 | +60.8% | 331,224 | 0.0% | 0.01% | 0.0% | ||
| CIPHER MINING INC*w exp 10/22/202 | $20,520 | +465.6% | 60,371 | 0.0% | 0.00% | +300.0% | ||
| LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $20,530 | +1543.7% | 245,000 | 0.0% | 0.00% | – | ||
| JOBY AVIATION INC*w exp 08/10/202 | $21,418 | +34.8% | 32,951 | 0.0% | 0.00% | -20.0% | ||
| SOMALOGIC INC*w exp 08/31/202 | $20,598 | -31.6% | 75,285 | 0.0% | 0.00% | -55.6% | ||
| LTCHW | LATCH INC*w exp 06/04/202 | $14,932 | +39.3% | 250,971 | 0.0% | 0.00% | 0.0% | |
| Sell | D-WAVE QUANTUM INC*w exp 08/05/202 | $12,165 | -42.4% | 168,968 | -15.5% | 0.00% | -50.0% | |
| M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $14,006 | -5.4% | 36,113 | 0.0% | 0.00% | -25.0% | ||
| New | CXAPP INC*w exp 03/14/202 | $13,120 | – | 292,870 | +100.0% | 0.00% | – | |
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $11,020 | +103.4% | 99,600 | 0.0% | 0.00% | 0.0% | |
| STRYVE FOODS INC*w exp 07/31/202 | $8,912 | +15.8% | 153,922 | 0.0% | 0.00% | 0.0% | ||
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $9,216 | +29.9% | 92,158 | 0.0% | 0.00% | 0.0% | |
| ANGHAMI INC*w exp 02/03/202 | $8,244 | +187.0% | 110,000 | 0.0% | 0.00% | +100.0% | ||
| BLEUACACIA LTD*w exp 10/30/202 | $10,113 | -13.9% | 353,600 | 0.0% | 0.00% | -50.0% | ||
| SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $8,432 | +70.3% | 67,452 | 0.0% | 0.00% | +100.0% | ||
| CTOSWS | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $4,864 | -24.0% | 16,417 | 0.0% | 0.00% | -50.0% | |
| BILANDER ACQUISITION CORP*w exp 05/19/202 | $4,370 | -27.8% | 33,623 | 0.0% | 0.00% | -50.0% | ||
| LEARN CW INVESTMENT COR*w exp 10/08/202 | $6,523 | -62.0% | 286,083 | 0.0% | 0.00% | -80.0% | ||
| TRINE II ACQUISITION CORP*w exp 99/99/999 | $3,600 | -68.7% | 144,003 | 0.0% | 0.00% | -66.7% | ||
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $5,175 | +65.0% | 36,934 | 0.0% | 0.00% | 0.0% | |
| EMBARK TECHNOLOGY INC*w exp 11/10/202 | $586 | -6.1% | 31,200 | 0.0% | 0.00% | – | ||
| EQRX INC*w exp 12/17/202 | $1,803 | -35.7% | 10,450 | 0.0% | 0.00% | -100.0% | ||
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $1,952 | +56.5% | 16,253 | 0.0% | 0.00% | – | |
| LGACW | Exit | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $0 | – | -235,110 | -100.0% | 0.00% | – |
| KINZW | Exit | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $0 | – | -292,870 | -100.0% | -0.00% | – |
| LVRAW | Exit | LEVERE HOLDINGS CORP*w exp 03/09/202 | $0 | – | -367,351 | -100.0% | -0.00% | – |
| LOKMWS | Exit | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $0 | – | -104,270 | -100.0% | -0.00% | – |
| PDOTWS | Exit | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $0 | – | -350,514 | -100.0% | -0.01% | – |
| Exit | SEAPORT CALIBRE MATLS ACQUIS*w exp 10/28/202 | $0 | – | -553,196 | -100.0% | -0.01% | – | |
| Exit | TPB ACQUISITION CORP I*w exp 08/09/202 | $0 | – | -300,900 | -100.0% | -0.04% | – | |
| Exit | RICE ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -300,000 | -100.0% | -0.11% | – | |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -15,434 | -100.0% | -0.15% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -21,878 | -100.0% | -0.29% | – |
| Exit | MELI KASZEK PIONEER CORPclass a ord | $0 | – | -147,660 | -100.0% | -0.45% | – | |
| MSDA | Exit | MSD ACQUISITION CORP | $0 | – | -159,760 | -100.0% | -0.49% | – |
| Exit | TPB ACQUISITION CORP I | $0 | – | -273,877 | -100.0% | -0.83% | – | |
| Exit | FTI CONSULTING INCnote 2.000% 8/1 | $0 | – | -2,700,000 | -100.0% | -1.29% | – | |
| VMW | Exit | VMWARE INC | $0 | – | -36,757 | -100.0% | -1.37% | – |
| Exit | SEAPORT CALIBRE MATLS ACQUIS | $0 | – | -685,523 | -100.0% | -2.12% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -114,600 | -100.0% | -2.66% | – |
| LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -1,270,396 | -100.0% | -3.87% | – |
| Exit | UTA ACQUISITION CORPORATION | $0 | – | -1,722,797 | -100.0% | -5.33% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -50,000 | -100.0% | -5.79% | – |
| LVRA | Exit | LEVERE HOLDINGS CORP | $0 | – | -2,055,444 | -100.0% | -6.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.