Fort Baker Capital Management LP

Fort Baker Capital Management LP latest Q4_2020 13F filings reported $257,342,000 in market value on this 2021-02-19 report date . The portfolio quarterly return is 19.79%. This fund has 50 securities concentrations of 100% weights.

Fort Baker Capital Management LP largest holding is Liberty Broadband Corp. Class C with weight of 21.41% and $55,095,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-192020-12-31Q4_202013F-HR50$257,342,00019.79%
2020-11-202020-09-30Q3_202013F-HR/A36$214,832,0000.00%
2020-11-162020-09-30Q3_202013F-HR35$228,373,00083.03%
2020-08-142020-06-30Q2_202013F-HR22$124,775,000-9.21%
2020-05-152020-03-31Q1_202013F-HR32$137,434,00039.16%
2020-04-202019-12-31Q4_201913F-HR/A13$98,758,0000.00%
2020-02-142019-12-31Q4_201913F-HR17$92,794,000-0.35%
2019-11-142019-09-30Q3_201913F-HR12$93,116,00023.53%
2019-08-142019-06-30Q2_201913F-HR15$75,380,0006.21%
2019-05-152019-03-31Q1_201913F-HR13$70,973,000-35.06%
2019-02-142018-12-31Q4_201813F-HR10$109,294,000-2.55%
2018-11-142018-09-30Q3_201813F-HR12$112,159,000-10.81%
2018-08-142018-06-30Q2_201813F-HR15$125,759,000-11.73%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
LIBERTY BROADBAND CORPLBRDKINCR$55,09530.46%21.41%$158.37-82.31%347,887
CHURCHILL CAPITAL CORP IVCCIVINCR$45,178194.88%17.56%$10.0188.10%4,513,304
CHURCHILL CAP CORP IICCXBUY$23,0480.00%8.96%$10.350.00%2,226,901
DISCOVERY INCDISCKINCR$22,960207.86%8.92%$26.1930.38%876,685
E MERGE TECHNOLOGY ACQUISITIETACBUY$12,0780.00%4.69%$10.230.00%1,180,629
LIVE OAK ACQUISITION CORP IILOKB/UBUY$8,1380.00%3.16%$10.850.00%750,000
CRESCENT ACQUISITION CORPCRSAINCR$7,7394.07%3.01%$10.45-100.00%740,599
SEVEN OAKS ACQUISITION CORPSVOKUBUY$7,2450.00%2.82%$10.350.00%700,000
LANDCADIA HOLDINGS III INCLCYBUY$6,9090.00%2.68%$10.480.00%659,278
ATLAS CREST INVT CORPACIC/UBUY$6,8580.00%2.66%$10.550.00%650,000
OSPREY TECHNLGY AQUISTION COSFTWINCR$5,2352.75%2.03%$10.47-100.00%500,000
CF ACQUISITION CORP IVCFIVUBUY$5,1450.00%2.00%$10.290.00%500,000
J2 GLOBAL INCINCR$4,39826.38%1.71%$1.47-100.00%3,000,000
SCVX CORPSCVXBUY$4,1370.00%1.61%$10.300.00%401,617
COLONY STARWOOD HOMESBUY$4,0570.00%1.58%$1.350.00%3,000,000
FTI CONSULTING INCDECR$3,460-6.89%1.34%$1.28-110.00%2,700,000
CC NEUBERGER PRINCIPAL HLDNGBUY$3,3020.00%1.28%$10.400.00%317,510
ALTIMAR ACQUISITION CORPATACBUY$2,9990.00%1.17%$11.380.00%263,529
CHP MERGER CORPCHPMINCR$2,4600.70%0.96%$10.26-100.00%239,731
APOLLO STRATEGIC GROWTH CAPTAPSGBUY$2,2520.00%0.88%$10.410.00%216,288
DANIMER SCIENTIFIC INCDNMR/WSBUY$2,2470.00%0.87%$11.310.00%198,708
SPORTS ENTERTAINMENT ACQU COSEAHBUY$2,1360.00%0.83%$10.120.00%211,070
HOSTESS BRANDS INCTWNKWINCR$1,612114.08%0.63%$3.18-144.78%507,048
EQUITY DISTR ACQUISITION COREQD/UINCR$1,5852.59%0.62%$10.65-100.81%148,790
LGL SYS ACQUISITION CORPDFNSINCR$1,5371.45%0.60%$10.12-99.58%151,851
CM LIFE SCIENCES INCCMLFBUY$1,4970.00%0.58%$11.040.00%135,590
GS ACQUISITION HLDGS CORP IIGSAHBUY$1,4520.00%0.56%$10.900.00%133,178
CONX CORPCONXUBUY$1,3080.00%0.51%$10.450.00%125,186
LANDCADIA HOLDINGS III INCLCYAUBUY$1,1550.00%0.45%$11.170.00%103,402
LIONS GATE ENTMNT CORPLGF/BINCR$1,12919.09%0.44%$10.38-100.00%108,743
7GC & CO HOLDINGS INCVIIAUBUY$1,0550.00%0.41%$10.550.00%100,000
ALPHA HEALTHCARE ACQUISTN COAHACUINCR$1,0576.55%0.41%$10.57-100.00%100,000
HOLICITY INCHOLBUY$9010.00%0.35%$10.110.00%89,100
BETTER WORLD ACQUISITION CORBWACBUY$7240.00%0.28%$10.160.00%71,291
CM LIFE SCIENCES INCCMLFUDECR$683-78.26%0.27%$11.60-180.37%58,900
CONX CORPCONXBUY$6790.00%0.26%$10.220.00%66,415
MULTIPLAN CORPORATIONMPLN/WSBUY$6800.00%0.26%$1.500.00%453,006
CHURCHILL CAPITAL CORP VCCV/UBUY$5250.00%0.20%$10.500.00%50,000
CHURCHILL CAPITAL CORP IVCCIV/WSINCR$4772.80%0.19%$1.52-100.00%313,878
CF FINANCE ACQUISITION CORPCFIIWBUY$4020.00%0.16%$2.410.00%166,666
EDTECHX HOLDINGS ACQU CORP IEDTXUBUY$3140.00%0.12%$10.330.00%30,400
LANDCADIA HOLDINGS III INCLCYAWBUY$2860.00%0.11%$2.220.00%128,966
GORES HOLDINGS VI INCGHVIUBUY$2650.00%0.10%$10.600.00%25,000
ADVANTAGE SOLUTIONS INCADVWWBUY$1940.00%0.08%$2.840.00%68,375
CANOO INCGOEVWBUY$1980.00%0.08%$3.600.00%55,074
CM LIFE SCIENCES INCCMLFWBUY$1930.00%0.07%$2.740.00%70,555
ALTA EQUIPMENT GROUP INCALTG/WSDECR$115-56.93%0.04%$1.99-163.51%57,686
GORES HLDGS V INCGRSVBUY$1120.00%0.04%$10.360.00%10,809
WHOLE EARTH BRANDS INCFREEWDECR$68-27.66%0.03%$2.76-174.70%24,636
GIGCAPITAL3 INCGIK/WSBUY$630.00%0.02%$3.520.00%17,910
BORGWARNER INCBWASOLD$00.00%-100.00%$0.000.00%0
CF FIN ACQUISITION CORPGCMSOLD$00.00%-100.00%$0.000.00%0
CF FINANCE ACQUISITION CORPCFIIUSOLD$00.00%-100.00%$0.000.00%0
CIIG MERGER CORPCIICSOLD$00.00%-100.00%$0.000.00%0
CORELOGIC INCCLGXSOLD$00.00%-100.00%$0.000.00%0
EXPERIENCE INVT CORPEXPCSOLD$00.00%-100.00%$0.000.00%0
FINSERV ACQUISITION CORPFSRVSOLD$00.00%-100.00%$0.000.00%0
FOLEY TRASIMENE ACQUISTN CORWPFSOLD$00.00%-100.00%$0.000.00%0
GIGCAPITAL2 INCGIXSOLD$00.00%-100.00%$0.000.00%0
GX ACQUISITION CORPGXGXSOLD$00.00%-100.00%$0.000.00%0
HAYMAKER ACQUISITION CORP IISOLD$00.00%-100.00%$0.000.00%0
IMMUNOMEDICS INCIMMUSOLD$00.00%-100.00%$0.000.00%0
J2 GLOBAL INCJCOMSOLD$00.00%-100.00%$0.000.00%0
LF CAP ACQUISITION CORPLSEASOLD$00.00%-100.00%$0.000.00%0
LIVE OAK ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
MONOCLE ACQUISITION CORPMNCLSOLD$00.00%-100.00%$0.000.00%0
NEW PROVIDENCE ACQUISITIONNPASOLD$00.00%-100.00%$0.000.00%0
NUANCE COMMUNICATIONS INCBUFHXSOLD$00.00%-100.00%$0.000.00%0
REALPAGE INC Note 1.5%SOLD$00.00%-100.00%$0.000.00%0
RMG ACQUISITION CORPRMGSOLD$00.00%-100.00%$0.000.00%0
SOUTH MTN MERGER CORPBTRSSOLD$00.00%-100.00%$0.000.00%0
S & P DEPOSITORY RECEIPTSSPYSOLD$00.00%-100.00%$0.000.00%0
UNDER ARMOUR INCUASOLD$00.00%-100.00%$0.000.00%0
US ECOLOGY INCECOLWSOLD$00.00%-100.00%$0.000.00%0