Asset Manager
← All Institutions
Fort Baker Capital Management LP
Market Value
$744M
+34.5%
Holdings
90
+15
New Purchases
33
Added To
10
Closed
33
Reduced
8
Top 10 Concentration
69.8%
Turnover
73.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AES | 8.37% | 0.00% | +8.37% | $62M |
| WBD | 14.84% | 6.92% | +7.93% | $110M |
| MASI | 7.48% | 0.00% | +7.48% | $56M |
| NSC | 6.74% | 0.00% | +6.74% | $50M |
| EA | 10.83% | 4.28% | +6.56% | $81M |
| TERN | 5.83% | 0.00% | +5.83% | $43M |
| LBRDK | 5.66% | 2.29% | +3.37% | $42M |
| NWE | 2.78% | 0.00% | +2.78% | $21M |
| RAAQU | 2.43% | 0.00% | +2.43% | $18M |
| OS | 2.23% | 0.00% | +2.23% | $17M |
| BBCQ | 1.70% | 0.00% | +1.70% | $13M |
| SLAB | 1.51% | 0.00% | +1.51% | $11M |
| BCO | 1.20% | 0.00% | +1.20% | $9M |
| DSAC | 1.19% | 0.00% | +1.19% | $9M |
| FTW | 1.16% | 0.00% | +1.16% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FYBR | 0.00% | 7.34% | -7.34% | $0 |
| CYBR | 0.00% | 6.99% | -6.99% | $0 |
| EXAS | 0.00% | 6.56% | -6.56% | $0 |
| FOX | 0.00% | 4.54% | -4.54% | $0 |
| CCXIU | 0.00% | 4.16% | -4.16% | $0 |
| HOLX | 0.00% | 3.76% | -3.76% | $0 |
| CWAN | 3.09% | 6.67% | -3.59% | $23M |
| DAY | 0.00% | 3.38% | -3.38% | $0 |
| CCIX | 2.09% | 5.45% | -3.36% | $16M |
| KBONU | 0.00% | 2.73% | -2.73% | $0 |
| IMXI | 0.00% | 2.64% | -2.64% | $0 |
| RNAM | 0.00% | 2.34% | -2.34% | $0 |
| NESR | 0.00% | 2.22% | -2.22% | $0 |
| NGD | 0.00% | 1.62% | -1.62% | $0 |
| DSACU | 0.00% | 1.43% | -1.43% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 14 | $312M | 42.0% |
| Mid Cap | 19 | $233M | 31.3% |
| Small Cap | 33 | $137M | 18.4% |
| Micro Cap | 24 | $62M | 8.4% |
Portfolio Analytics
Avg Market Cap
$6.2B
Median Market Cap
$471M
Avg P/E
52.2
Median P/E
36.2
Avg Dividend Yield
0.00%
Avg Beta
0.66
# Stocks
87
# ETFs / Funds
3
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WBD | 14.84% | 4,020,305 | $110M | $27.46 | $72M | +2,693,310 | +203.0% | |
| 2 | EA | 10.83% | 395,158 | $81M | $203.87 | $57M | +279,449 | +241.5% | |
| 3 | AES | 8.37% | 4,418,762 | $62M | $14.09 | — | +4,418,762 | — | NEW |
| 4 | MASI | 7.48% | 312,720 | $56M | $177.87 | — | +312,720 | — | NEW |
| 5 | NSC | 6.74% | 174,583 | $50M | $287.00 | — | +174,583 | — | NEW |
| 6 | TERN | 5.83% | 822,000 | $43M | $52.72 | — | +822,000 | — | NEW |
| 7 | LBRDK | 5.66% | 837,202 | $42M | $50.30 | $29M | +576,923 | +221.7% | |
| 8 | CGCT | 3.73% | 2,702,931 | $28M | $10.25 | $2M | +173,810 | +6.9% | |
| 9 | GTEN | 3.19% | 2,315,190 | $24M | $10.24 | $9M | +892,000 | +62.7% | |
| 10 | CWAN | 3.09% | 970,611 | $23M | $23.65 | -$14M | -558,677 | -36.5% | |
| 11 | ANSC | 2.85% | 1,879,630 | $21M | $11.29 | $188K | — | — | |
| 12 | NWE | 2.78% | 313,027 | $21M | $65.94 | — | +313,027 | — | NEW |
| 13 | RAAQU | 2.43% | 1,719,359 | $18M | $10.50 | — | +1,719,359 | — | NEW |
| 14 | OS | 2.23% | 689,587 | $17M | $24.00 | — | +689,587 | — | NEW |
| 15 | CCIX | 2.09% | 1,455,889 | $16M | $10.68 | -$15M | -1,377,230 | -48.6% | |
| 16 | CRANU | 1.77% | 1,327,582 | $13M | $9.91 | $3M | +350,000 | +35.8% | |
| 17 | BBCQ | 1.70% | 1,258,490 | $13M | $10.02 | — | +1,258,490 | — | NEW |
| 18 | GSHRU | 1.52% | 1,091,570 | $11M | $10.36 | $101K | — | — | |
| 19 | SLAB | 1.51% | 53,955 | $11M | $208.15 | — | +53,955 | — | NEW |
| 20 | BCO | 1.20% | 86,247 | $9M | $103.63 | — | +86,247 | — | NEW |
| 21 | DSAC | 1.19% | 890,000 | $9M | $9.91 | — | +890,000 | — | NEW |
| 22 | FTW | 1.16% | 779,571 | $9M | $11.02 | — | +779,571 | — | NEW |
| 23 | CWEN-A | 0.98% | 186,991 | $7M | $39.17 | — | +186,991 | — | NEW |
| 24 | OIM | 0.94% | 702,992 | $7M | $9.96 | — | +702,992 | — | NEW |
| 25 | VHCP | 0.80% | 600,000 | $6M | $9.90 | — | +600,000 | — | NEW |
| 26 | BIII | 0.66% | 500,000 | $5M | $9.84 | — | +500,000 | — | NEW |
| 27 | ALDF | 0.64% | 454,193 | $5M | $10.56 | $32K | — | — | |
| 28 | EVOX | 0.58% | 433,223 | $4M | $9.96 | $1M | +133,223 | +44.4% | |
| 29 | SMH | 0.54% | 10,409 | $4M | $383.40 | — | +10,409 | — | NEW |
| 30 | MSGS | 0.43% | 10,000 | $3M | $321.40 | — | +10,000 | — | NEW |
| 31 | ITA | 0.36% | 12,083 | $3M | $218.75 | — | +12,083 | — | NEW |
| 32 | AACB | 0.32% | 232,736 | $2M | $10.34 | $267K | +25,000 | +12.0% | |
| 33 | CTLP | 0.29% | 202,909 | $2M | $10.81 | — | +202,909 | — | NEW |
| 34 | SVIV | 0.27% | 200,000 | $2M | $9.87 | — | +200,000 | — | NEW |
| 35 | IEAG | 0.18% | 133,055 | $1M | $10.00 | — | +133,055 | — | NEW |
| 36 | XLI | 0.17% | 7,950 | $1M | $161.73 | — | +7,950 | — | NEW |
| 37 | GETY | 0.15% | 1,395,545 | $1M | $0.79 | — | +1,395,545 | — | NEW |
| 38 | FIG | 0.11% | 40,000 | $846K | $21.14 | — | +40,000 | — | NEW |
| 39 | EHAB | 0.11% | 55,426 | $781K | $14.09 | — | +55,426 | — | NEW |
| 40 | LBRDA | 0.08% | 12,454 | $625K | $50.22 | -$4M | -87,621 | -87.6% | |
| 41 | BBCQW | 0.05% | 417,149 | $397K | $0.95 | — | +417,149 | — | NEW |
| 42 | UAA | 0.02% | 30,800 | $182K | $5.91 | — | +30,800 | — | NEW |
| 43 | CCXIW | 0.02% | 225,295 | $169K | $0.75 | — | +225,295 | — | NEW |
| 44 | EVOXW | 0.02% | 406,147 | $150K | $0.37 | $89K | +256,147 | +170.8% | |
| 45 | AIRJW | 0.01% | 173,772 | $97K | $0.56 | -$54K | -3,900 | -2.2% | |
| 46 | ACHR-WT | 0.01% | 318,839 | $89K | $0.28 | -$344K | -60,022 | -15.8% | |
| 47 | OIMAW | 0.01% | 117,163 | $85K | $0.73 | — | +117,163 | — | NEW |
| 48 | DSACW | 0.01% | 197,499 | $81K | $0.41 | — | +197,499 | — | NEW |
| 49 | VHCPW | 0.01% | 199,999 | $73K | $0.37 | — | +199,999 | — | NEW |
| 50 | VCICW | 0.01% | 53,568 | $65K | $1.22 | -$31K | -102 | -0.2% | |
| 51 | DYOR | 0.01% | 150,000 | $46K | $0.31 | -$4K | — | — | |
| 52 | ANSCW | 0.01% | 215,547 | $41K | $0.19 | -$27K | +2,025 | +0.9% | |
| 53 | SVIVW | —% | 49,999 | $36K | $0.73 | — | +49,999 | — | NEW |
| 54 | CCIIU | —% | 50,000 | $34K | $0.68 | -$1K | — | — | |
| 55 | PEW-WT | —% | 70,992 | $34K | $0.47 | $7K | — | — | |
| 56 | AUROW | —% | 139,869 | $28K | $0.20 | -$13K | -43,422 | -23.7% | |
| 57 | CCIXW | —% | 34,843 | $16K | $0.45 | -$185K | -192,140 | -84.7% | |
| 58 | TACO | —% | — | — | — | -$4M | -352,163 | -100.0% | SOLD |
| 59 | CCXIU | —% | — | — | — | -$23M | -2,252,979 | -100.0% | SOLD |
| 60 | EVLVW | —% | — | — | — | -$44K | -162,698 | -100.0% | SOLD |
| 61 | RNAM | —% | — | — | — | -$13M | -178,980 | -100.0% | SOLD |
| 62 | CAEP | —% | — | — | — | -$102K | -10,000 | -100.0% | SOLD |
| 63 | NESR | —% | — | — | — | -$12M | -783,649 | -100.0% | SOLD |
| 64 | SOC | —% | — | — | — | -$1M | -112,047 | -100.0% | SOLD |
| 65 | FOX | —% | — | — | — | -$25M | -386,475 | -100.0% | SOLD |
| 66 | VACI | —% | — | — | — | -$3M | -300,000 | -100.0% | SOLD |
| 67 | JAMF | —% | — | — | — | -$3M | -195,162 | -100.0% | SOLD |
| 68 | KGS | —% | — | — | — | -$1M | -29,800 | -100.0% | SOLD |
| 69 | CYBR | —% | — | — | — | -$39M | -86,604 | -100.0% | SOLD |
| 70 | REVG | —% | — | — | — | -$3M | -53,194 | -100.0% | SOLD |
| 71 | DAY | —% | — | — | — | -$19M | -270,010 | -100.0% | SOLD |
| 72 | IMXI | —% | — | — | — | -$15M | -951,582 | -100.0% | SOLD |
| 73 | PLYM | —% | — | — | — | -$4M | -165,899 | -100.0% | SOLD |
| 74 | BLZR | —% | — | — | — | -$250K | -25,000 | -100.0% | SOLD |
| 75 | DSACU | —% | — | — | — | -$8M | -790,000 | -100.0% | SOLD |
| 76 | CHACU | —% | — | — | — | -$44K | -54,576 | -100.0% | SOLD |
| 77 | NGD | —% | — | — | — | -$9M | -1,025,660 | -100.0% | SOLD |
| 78 | FIGXU | —% | — | — | — | -$252K | -25,000 | -100.0% | SOLD |
| 79 | HOLX | —% | — | — | — | -$21M | -279,139 | -100.0% | SOLD |
| 80 | EXAS | —% | — | — | — | -$36M | -357,000 | -100.0% | SOLD |
| 81 | AMPX-WT | —% | — | — | — | -$1M | -414,139 | -100.0% | SOLD |
| 82 | KBONU | —% | — | — | — | -$15M | -1,499,756 | -100.0% | SOLD |
| 83 | RCUS | —% | — | — | — | -$1M | -52,523 | -100.0% | SOLD |
| 84 | TDWD | —% | — | — | — | -$1M | -150,000 | -100.0% | SOLD |
| 85 | SAC-UN | —% | — | — | — | -$504K | -50,000 | -100.0% | SOLD |
| 86 | HCACU | —% | — | — | — | -$7M | -650,000 | -100.0% | SOLD |
| 87 | VHCPU | —% | — | — | — | -$6M | -600,000 | -100.0% | SOLD |
| 88 | CENX | —% | — | — | — | -$2M | -60,000 | -100.0% | SOLD |
| 89 | FYBR | —% | — | — | — | -$41M | -1,066,137 | -100.0% | SOLD |
| 90 | TDWDR | —% | — | — | — | -$25K | -150,000 | -100.0% | SOLD |
Options Breakdown
3 Calls
$34M Call Value
3 Puts
$113M Put Value
3.34 P/C Ratio