Latest Fort Baker Capital Management LP Stock Portfolio
Fort Baker Capital Management LP Performance:
2024 Q3: 1.93%YTD: -2.56%2023: -0.09%
Performance for 2024 Q3 is 1.93%, and YTD is -2.56%, and 2023 is -0.09%.
About Fort Baker Capital Management LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fort Baker Capital Management LP reported an equity portfolio of $607.1 Millions as of 30 Sep, 2024.
The top stock holdings of Fort Baker Capital Management LP are LBRDA, SMAR, . The fund has invested 6.6% of it's portfolio in LIBERTY BROADBAND CORP and 5.6% of portfolio in SMARTSHEET INC.
The fund managers got completely rid off HIBBETT INC (HIBB), SILVERBOW RES INC (SBOW) and UNITED STATES STL CORP NEW (X) stocks. They significantly reduced their stock positions in ENVESTNET INC (ENV), LIONS GATE ENTMNT CORP and ANSYS INC (ANSS). Fort Baker Capital Management LP opened new stock positions in SMARTSHEET INC (SMAR), ENSTAR GROUP LIMITED (ESGR) and KELLANOVA (K). The fund showed a lot of confidence in some stocks as they added substantially to SK GROWTH OPPORTUNITIES CORP (SKGR).
The top stock holdings of Fort Baker Capital Management LP are LBRDA, SMAR, . The fund has invested 6.6% of it's portfolio in LIBERTY BROADBAND CORP and 5.6% of portfolio in SMARTSHEET INC.
The fund managers got completely rid off HIBBETT INC (HIBB), SILVERBOW RES INC (SBOW) and UNITED STATES STL CORP NEW (X) stocks. They significantly reduced their stock positions in ENVESTNET INC (ENV), LIONS GATE ENTMNT CORP and ANSYS INC (ANSS). Fort Baker Capital Management LP opened new stock positions in SMARTSHEET INC (SMAR), ENSTAR GROUP LIMITED (ESGR) and KELLANOVA (K). The fund showed a lot of confidence in some stocks as they added substantially to SK GROWTH OPPORTUNITIES CORP (SKGR).
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 1.93% in the last quarter. In trailing 12 months, it's portfolio return was -0.5%.
New Buys
| Ticker | $ Bought |
|---|---|
| smartsheet inc | 34,134,100 |
| enstar group limited | 18,645,100 |
| ormat technologies inc | 15,750,200 |
| kellanova | 15,509,600 |
| centerpoint energy inc | 14,790,600 |
| haymaker acquisition corp iv | 13,971,400 |
| black spade acquisition ii c | 10,559,400 |
| shift4 pmts inc | 9,111,940 |
New stocks bought by Fort Baker Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| sk growth opportunities corp | 286 |
Additions to existing portfolio by Fort Baker Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| eventbrite inc | -91.99 |
| block inc | -64.43 |
| envestnet inc | -64.31 |
| lions gate entmnt corp | -64.2 |
| shopify inc | -50.83 |
| american airlines group inc | -37.19 |
| ansys inc | -32.36 |
| marriott vacations worldwide | -20.65 |
Fort Baker Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| turning pt brands inc | -25,124,700 |
| liberty latin america ltd | -20,264,300 |
| air trans svcs group inc | -14,537,900 |
| vishay intertechnology inc | -9,052,060 |
| envestnet inc | -7,252,740 |
| infinera corp | -5,360,440 |
| silverbow res inc | -40,666,000 |
| united states stl corp new | -36,597,200 |
Fort Baker Capital Management LP got rid off the above stocks
Sector Distribution
Fort Baker Capital Management LP has about 54.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 54.5 |
| Technology | 20.8 |
| Financial Services | 12.8 |
| Consumer Defensive | 6.5 |
| Consumer Cyclical | 3 |
| Healthcare | 1.7 |
Market Cap. Distribution
Fort Baker Capital Management LP has about 11.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 54.5 |
| MID-CAP | 28.6 |
| LARGE-CAP | 11.4 |
| MICRO-CAP | 5.2 |
Stocks belong to which Index?
About 28.7% of the stocks held by Fort Baker Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 71.3 |
| RUSSELL 2000 | 17.3 |
| S&P 500 | 11.4 |
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 41 stocks in it's portfolio. About 32.9% of the portfolio is in top 10 stocks. ESGR proved to be the most loss making stock for the portfolio. SMAR was the most profitable stock for Fort Baker Capital Management LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airlines group inc | 0.90 | 5,199,000 | 5,431,480 | reduced | -37.19 | ||
| ABNB | airbnb inc | 1.95 | 12,700,000 | 11,847,000 | reduced | -9.29 | ||
| ADV | advantage solutions inc | 0.00 | 798,506 | 25,074 | unchanged | 0.00 | ||
| ANSS | ansys inc | 1.92 | 36,587 | 11,657,700 | reduced | -32.36 | ||
| ASTL | algoma stl group inc | 0.03 | 91,549 | 157,922 | reduced | -17.73 | ||
| ATSG | air trans svcs group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXNX | axonics inc | 0.66 | 57,590 | 4,008,260 | new | |||
| BATRA | liberty media corp del | 0.91 | 107,322 | 5,508,840 | new | |||
| BATRA | liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAX | baxter intl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLEU | bleuacacia ltd | 0.00 | 272,373 | 7,436 | unchanged | 0.00 | ||
| CABO | cable one inc | 4.57 | 30,250,000 | 27,713,700 | reduced | -17.69 | ||
| CDAY | dayforce inc | 3.21 | 20,700,000 | 19,498,400 | reduced | -17.2 | ||
| CMPO | composecure inc | 0.17 | 273,702 | 1,031,860 | new | |||
| CNP | centerpoint energy inc | 2.44 | 14,500,000 | 14,790,600 | new | |||
| CPRI | capri holdings limited | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRNC | cerence inc | 0.39 | 2,500,000 | 2,379,000 | unchanged | 0.00 | ||
| CVII | churchill capital corp vii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DOCN | digitalocean hldgs inc | 3.66 | 25,000,000 | 22,239,600 | reduced | -18.03 | ||
| EB | eventbrite inc | 0.25 | 1,500,000 | 1,504,950 | reduced | -91.99 | ||