Fort Baker Capital Management LP
Fort Baker Capital Management LP latest Q1_2021 13F filings reported $340,235,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is 32.21%. This fund has 81 securities concentrations of 100% weights.
Fort Baker Capital Management LP largest holding is Liberty Broadband Corp. Class C with weight of 7.39% and $25,135,000 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 DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-17 | 2021-03-31 | Q1_2021 | 13F-HR | 81 | $340,235,000 | 32.21% |
| 2021-02-19 | 2020-12-31 | Q4_2020 | 13F-HR | 50 | $257,342,000 | 19.79% |
| 2020-11-20 | 2020-09-30 | Q3_2020 | 13F-HR/A | 36 | $214,832,000 | 0.00% |
| 2020-11-16 | 2020-09-30 | Q3_2020 | 13F-HR | 35 | $228,373,000 | 83.03% |
| 2020-08-14 | 2020-06-30 | Q2_2020 | 13F-HR | 22 | $124,775,000 | -9.21% |
| 2020-05-15 | 2020-03-31 | Q1_2020 | 13F-HR | 32 | $137,434,000 | 39.16% |
| 2020-04-20 | 2019-12-31 | Q4_2019 | 13F-HR/A | 13 | $98,758,000 | 0.00% |
| 2020-02-14 | 2019-12-31 | Q4_2019 | 13F-HR | 17 | $92,794,000 | -0.35% |
| 2019-11-14 | 2019-09-30 | Q3_2019 | 13F-HR | 12 | $93,116,000 | 23.53% |
| 2019-08-14 | 2019-06-30 | Q2_2019 | 13F-HR | 15 | $75,380,000 | 6.21% |
| 2019-05-15 | 2019-03-31 | Q1_2019 | 13F-HR | 13 | $70,973,000 | -35.06% |
| 2019-02-14 | 2018-12-31 | Q4_2018 | 13F-HR | 10 | $109,294,000 | -2.55% |
| 2018-11-14 | 2018-09-30 | Q3_2018 | 13F-HR | 12 | $112,159,000 | -10.81% |
| 2018-08-14 | 2018-06-30 | Q2_2018 | 13F-HR | 15 | $125,759,000 | -11.73% |