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Latest Fort Baker Capital Management LP Stock Portfolio

$1.27Billion | No. of Holdings #99

Fort Baker Capital Management LP Performance

2026 Q1-0.29%
YTD-0.29%
2025-2.84%

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fort Baker Capital Management LP reported an equity portfolio of $1.3 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Fort Baker Capital Management LP are WBD, EA, AES. The fund has invested 8.7% of it's portfolio in WARNER BROS DISCOVERY INC and 6.3% of portfolio in ELECTRONIC ARTS INC. <br><br> The fund managers got completely rid off FRONTIER COMMUNICATIONS PARE (FYBR), CYBERARK SOFTWARE LTD (CYBR) and EQV VENTURES ACQUISITION COR stocks. They significantly reduced their stock positions in HAYMAKER ACQUISITION CORP IV, LIBERTY BROADBAND CORP (LBRDA) and CLEARWATER ANALYTICS HLDGS I (CWAN). Fort Baker Capital Management LP opened new stock positions in AES CORP (AES), MASIMO CORP (MASI) and NORFOLK SOUTHN CORP (NSC). The fund showed a lot of confidence in some stocks as they added substantially to COHEN CIRCLE ACQUISIT CORP I, ELECTRONIC ARTS INC (EA) and LIBERTY BROADBAND CORP (LBRDA).
Fort Baker Capital Management LP Equity Portfolio Value
Last Reported on: 15 May, 2026
$1.27Billion
  as of May 15, 2026

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 -0.29% in the last quarter. In trailing 12 months, it's portfolio return was -3.06%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
aes corp62,260,400
masimo corp55,623,500
norfolk southn corp50,105,300
terns pharmaceuticals inc43,335,800
churchill cap corp xi25,601,700
marriott vacations worldwide21,391,000
northwestern energy group in20,641,000
real asset acquisition corp18,053,300
New stocks bought by Fort Baker Capital Management LP

Additions

Ticker% Inc.
cohen circle acquisit corp i369
strategy inc358
ncl corp ltd256
electronic arts inc241
liberty broadband corp221
warner bros discovery inc202
evolution global acquisition170
perimeter acquisition corp i96.71
Additions to existing portfolio by Fort Baker Capital Management LP

Reductions

Ticker% Reduced
haymaker acquisition corp iv-89.3
liberty broadband corp-87.56
churchill capital corp ix-84.65
redfin corp-64.2
churchill capital corp ix-48.61
clearwater analytics hldgs i-36.53
perimeter acquisition corp i-27.31
aurora innovation inc-23.69
Fort Baker Capital Management LP reduced stake in above stock

Sold off

Ticker$ Sold
cable one inc-13,850,900
jetblue airways corp-11,206,400
summit hotel pptys-10,011,700
conmed corp-9,258,480
dexcom inc-8,763,790
pennymac corp-9,529,330
vail resorts inc-4,997,440
marriott vacations worldwide-4,989,740
Fort Baker Capital Management LP got rid off the above stocks

Sector Distribution

Fort Baker Capital Management LP has about 50.6% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Healthcare
  • Utilities
  • Industrials
  • Technology
Sector%
Others50.6
Communication Services20.1
Healthcare10.2
Utilities9.3
Industrials6.1
Technology3.7

Market Cap. Distribution

Fort Baker Capital Management LP has about 31.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED52.7
LARGE-CAP31.1
MID-CAP15.7

Stocks belong to which Index?

About 40.1% of the stocks held by Fort Baker Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others59.9
S&P 50031.1
RUSSELL 20009
Top 5 Winners (%)%
spring vy acquisition corp i
59.4 %
grabagun digital hldgs inc
26.0 %
core scientific inc new
3.2 %
LBRDA
liberty broadband corp
2.3 %
LBRDA
liberty broadband corp
2.3 %
Top 5 Winners ($)$
LBRDA
liberty broadband corp
0.9 M
core scientific inc new
0.5 M
haymaker acquisition corp iv
0.2 M
agriculture & nat sol acq co
0.2 M
spring vy acquisition corp i
0.1 M
Top 5 Losers (%)%
ACHR
archer aviation inc
-69.5 %
roman dbdr acquisition corp
-65.2 %
webull corp
-52.2 %
gesher acquisition corp. ii
-41.1 %
agriculture & nat sol acq co
-40.5 %
Top 5 Losers ($)$
WBD
warner bros discovery inc
-3.6 M
CWAN
clearwater analytics hldgs i
-0.6 M
ACHR
archer aviation inc
-0.3 M
crane hbr acquisition corp i
-0.2 M
roman dbdr acquisition corp
-0.2 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 99 stocks in it's portfolio. About 42.2% of the portfolio is in top 10 stocks. WBD proved to be the most loss making stock for the portfolio. LBRDA was the most profitable stock for Fort Baker Capital Management LP last quarter.

$1.13BTotal Value
171Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Fort Baker Capital Management LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fort Baker Capital Management LP's holding in Ishares Tr over time
0.21%12,083
$2.64M
0.21%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Fort Baker Capital Management LP's holding in Vaneck Etf Trust over time
0.31%10,409
$3.99M
0.31%
new position
CYBR
Cyberark Software Ltd

Cyberark Software Ltd

CYBR
Fort Baker Capital Management LP's holding in Cyberark Software Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off