Latest Fort Baker Capital Management LP Stock Portfolio

Fort Baker Capital Management LP Performance:

2025 Q4: -1.12%YTD: -2.84%2024: -2.65%

Performance for 2025 Q4 is -1.12%, and YTD is -2.84%, and 2024 is -2.65%.

About Fort Baker Capital Management LP and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fort Baker Capital Management LP reported an equity portfolio of $916 Millions as of 31 Dec, 2025.

The top stock holdings of Fort Baker Capital Management LP are FYBR, CYBR, WBD. The fund has invested 4.4% of it's portfolio in FRONTIER COMMUNICATIONS PARE and 4.2% of portfolio in CYBERARK SOFTWARE LTD.

The fund managers got completely rid off CHURCHILL CAP CORP X, MERIDIANLINK INC (MLNK) and UNDER ARMOUR INC (UA) stocks. They significantly reduced their stock positions in LIBERTY BROADBAND CORP (LBRDA), AURORA INNOVATION INC (AUR) and CHURCHILL CAPITAL CORP IX. Fort Baker Capital Management LP opened new stock positions in WARNER BROS DISCOVERY INC (WBD), CLEARWATER ANALYTICS HLDGS I (CWAN) and EXACT SCIENCES CORP (EXAS). The fund showed a lot of confidence in some stocks as they added substantially to EQV VENTURES AC CORP. II, AMPRIUS TECHNOLOGIES INC (AMPX) and EVOLV TECHNOLOGIES HLDNGS IN (EVLV).

Fort Baker Capital Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Fort Baker Capital Management LP made a return of -1.12% in the last quarter. In trailing 12 months, it's portfolio return was -2.84%.

Performance
S&P 500

New Buys

Ticker	$ Bought
warner bros discovery inc	38,244,000
clearwater analytics hldgs i	36,886,400
exact sciences corp	36,256,900
bain cap gss invt corp	28,018,800
cartesian growth corp iii	26,037,300
fox corp	25,093,800
electronic arts inc	23,642,800
churchill cap corp xi	23,002,900

New stocks bought by Fort Baker Capital Management LP

Additions

Ticker	% Inc.
eqv ventures ac corp. ii	500
amprius technologies inc	199
airjoule technologies corp	108
agriculture & nat sol acq co	100
enovis corporation	84.21
cohen circle acquisit corp i	76.12
gores hldgs x inc	67.43
roman dbdr acquisition corp	66.8

Additions to existing portfolio by Fort Baker Capital Management LP

Reductions

Ticker	% Reduced
liberty broadband corp	-59.04
aurora innovation inc	-39.39
churchill capital corp ix	-18.48
dayforce inc	-16.81
cyberark software ltd	-16.53
ncl corp ltd	-10.78
perimeter acquisition corp i	-8.46
hennessy cap invt corp vii	-4.46

Fort Baker Capital Management LP reduced stake in above stock

Sold off

Ticker	$ Sold
evolent health inc	-6,561,840
gladstone cap corp	-3,481,840
ugi corp new	-4,109,050
southern co	-3,061,430
sarepta therapeutics inc	-2,194,260
rwt hldgs inc	-1,974,060
eventbrite inc	-1,802,820
under armour inc	-8,624,230

Fort Baker Capital Management LP got rid off the above stocks

Sector Distribution

Fort Baker Capital Management LP has about 62.2% of it's holdings in Others sector.

Sector	%
Others	62.2
Communication Services	17.1
Technology	9.7
Healthcare	9.5

Market Cap. Distribution

Fort Baker Capital Management LP has about 23.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	62.2
LARGE-CAP	23.5
MID-CAP	11.3
SMALL-CAP	2.9

Stocks belong to which Index?

About 22.5% of the stocks held by Fort Baker Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.5
S&P 500	16.9
RUSSELL 2000	5.6

Top 5 Winners (%)		%
NESR	national energy services reu	51.5 %
	eqv ventures ac corp. ii	45.8 %
	gesher acquisition corp. ii	24.3 %
	roman dbdr acquisition corp	18.5 %
	perimeter acquisition corp i	17.2 %

Top 5 Winners ($)		$
NESR	national energy services reu	4.3 M
FYBR	frontier communications pare	0.7 M
	churchill capital corp ix	0.4 M
	agriculture & nat sol acq co	0.4 M
	eqv ventures acquisition cor	0.4 M

Top 5 Losers (%)		%
	grabagun digital hldgs inc	-70.0 %
EVLV	evolv technologies hldngs in	-57.7 %
AUR	aurora innovation inc	-49.1 %
	procap acquisition corp	-42.9 %
	core scientific inc new	-25.1 %

Top 5 Losers ($)		$
LBRDA	liberty broadband corp	-6.7 M
	core scientific inc new	-5.4 M
CYBR	cyberark software ltd	-3.5 M
AMPX	amprius technologies inc	-0.3 M
AUR	aurora innovation inc	-0.1 M

Fort Baker Capital Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fort Baker Capital Management LP

Fort Baker Capital Management LP has 95 stocks in it's portfolio. About 37% of the portfolio is in top 10 stocks. LBRDA proved to be the most loss making stock for the portfolio. NESR was the most profitable stock for Fort Baker Capital Management LP last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACHR	archer aviation inc	0.05	378,861	433,796	new

AMPX	amprius technologies inc	0.12	414,139	1,064,340	added	199

AUR	aurora innovation inc	0.00	183,291	41,259	reduced	-39.39

CABO	cable one inc	1.51	14,035,000	13,850,900	unchanged	0.00

CDAY	dayforce inc	2.04	270,010	18,673,900	reduced	-16.81

CENX	century alum co	0.26	60,000	2,350,800	new

CNMD	conmed corp	1.01	9,645,000	9,258,480	added	45.15

COMP	compass inc	0.00	0.00	0.00	sold off	-100

CSWC	capital southwest corp	0.29	2,630,000	2,635,250	unchanged	0.00

CWAN	clearwater analytics hldgs i	4.03	1,529,290	36,886,400	new

CYBR	cyberark software ltd	4.22	86,604	38,630,600	reduced	-16.53

DLO	dlocal ltd	0.00	0.00	0.00	sold off	-100

DOLE	dole plc	0.00	0.00	0.00	sold off	-100

DXCM	dexcom inc	0.96	9,500,000	8,763,790	new

EA	electronic arts inc	2.58	115,709	23,642,800	new

EB	eventbrite inc	0.00	0.00	0.00	sold off	-100

EB	eventbrite inc	0.00	0.00	0.00	sold off	-100

ENOV	enovis corporation	1.89	17,500,000	17,302,100	added	84.21

EVH	evolent health inc	0.00	0.00	0.00	sold off	-100

EVLV	evolv technologies hldngs in	0.00	162,698	43,863	added	66.62