Asset Manager
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Fort Baker Capital Management LP
Market Value
$344M
+27.0%
Holdings
50
+19
New Purchases
27
Added To
4
Closed
12
Reduced
2
Top 10 Concentration
79.5%
Turnover
78.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CYBR | 14.56% | 0.00% | +14.56% | $50M |
| TGNA | 9.96% | 0.00% | +9.96% | $34M |
| DAY | 6.50% | 0.00% | +6.50% | $22M |
| CCCX | 6.43% | 0.00% | +6.43% | $22M |
| MLNK | 3.89% | 0.00% | +3.89% | $13M |
| BCSS | 3.82% | 0.00% | +3.82% | $13M |
| ANSC | 2.97% | 0.00% | +2.97% | $10M |
| UAA | 2.51% | 0.00% | +2.51% | $9M |
| DOLE | 2.17% | 0.00% | +2.17% | $7M |
| COMP | 1.30% | 0.00% | +1.30% | $4M |
| OTGA | 0.73% | 0.00% | +0.73% | $3M |
| DLO | 0.73% | 0.00% | +0.73% | $2M |
| RAPP | 0.70% | 0.00% | +0.70% | $2M |
| LBRDK | 11.73% | 11.13% | +0.60% | $40M |
| RDW | 0.55% | 0.00% | +0.55% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SKX | 0.00% | 13.77% | -13.77% | $0 |
| NWSA | 0.00% | 11.79% | -11.79% | $0 |
| CCCXU | 0.00% | 10.07% | -10.07% | $0 |
| DKS | 0.00% | 5.20% | -5.20% | $0 |
| GMS | 0.00% | 3.54% | -3.54% | $0 |
| JHX | 0.00% | 3.20% | -3.20% | $0 |
| FYBR | 10.78% | 13.34% | -2.56% | $37M |
| NESR | 2.44% | 3.81% | -1.38% | $8M |
| CCIX | 8.62% | 9.95% | -1.32% | $30M |
| AMED | 0.00% | 1.30% | -1.30% | $0 |
| PCAPU | 0.00% | 1.20% | -1.20% | $0 |
| GSHRU | 3.22% | 3.93% | -0.71% | $11M |
| GTEN | 2.52% | 3.21% | -0.69% | $9M |
| DJT | 0.00% | 0.61% | -0.61% | $0 |
| CCIR | 0.00% | 0.51% | -0.51% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $72M | 21.1% |
| Mid Cap | 13 | $139M | 40.4% |
| Small Cap | 22 | $121M | 35.0% |
| Micro Cap | 10 | $12M | 3.5% |
Portfolio Analytics
Avg Market Cap
$3.0B
Median Market Cap
$707M
Avg P/E
61.3
Median P/E
40.2
Avg Dividend Yield
0.00%
Avg Beta
1.19
# Stocks
50
# ETFs / Funds
0
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CYBR | 14.56% | 103,749 | $50M | $483.15 | — | +103,749 | — | NEW |
| 2 | LBRDK | 11.73% | 635,391 | $40M | $63.54 | $10M | +328,722 | +107.2% | |
| 3 | FYBR | 10.78% | 993,695 | $37M | $37.35 | $944K | — | — | |
| 4 | TGNA | 9.96% | 1,678,588 | $34M | $20.43 | — | +1,678,588 | — | NEW |
| 5 | CCIX | 8.62% | 2,833,119 | $30M | $10.48 | $3M | +270,441 | +10.6% | |
| 6 | DAY | 6.50% | 324,588 | $22M | $68.92 | — | +324,588 | — | NEW |
| 7 | CCCX | 6.43% | 1,722,666 | $22M | $12.86 | — | +1,722,666 | — | NEW |
| 8 | MLNK | 3.89% | 671,340 | $13M | $19.93 | — | +671,340 | — | NEW |
| 9 | BCSS | 3.82% | 1,302,980 | $13M | $10.09 | — | +1,302,980 | — | NEW |
| 10 | GSHRU | 3.22% | 1,091,570 | $11M | $10.17 | $444K | +41,570 | +4.0% | |
| 11 | ANSC | 2.97% | 936,916 | $10M | $10.91 | — | +936,916 | — | NEW |
| 12 | GTEN | 2.52% | 850,000 | $9M | $10.21 | -$34K | — | — | |
| 13 | UAA | 2.51% | 1,728,303 | $9M | $4.99 | — | +1,728,303 | — | NEW |
| 14 | NESR | 2.44% | 817,752 | $8M | $10.26 | -$2M | -900,082 | -52.4% | |
| 15 | DOLE | 2.17% | 553,090 | $7M | $13.50 | — | +553,090 | — | NEW |
| 16 | ALDF | 1.38% | 454,193 | $5M | $10.45 | $35K | +5,106 | +1.1% | |
| 17 | COMP | 1.30% | 557,901 | $4M | $8.03 | — | +557,901 | — | NEW |
| 18 | AXINU | 0.73% | 250,000 | $3M | $10.10 | $3K | — | — | |
| 19 | OTGA | 0.73% | 250,000 | $3M | $10.07 | — | +250,000 | — | NEW |
| 20 | DLO | 0.73% | 175,000 | $2M | $14.28 | — | +175,000 | — | NEW |
| 21 | RAPP | 0.70% | 81,644 | $2M | $29.70 | — | +81,644 | — | NEW |
| 22 | RDW | 0.55% | 210,000 | $2M | $8.99 | — | +210,000 | — | NEW |
| 23 | RIG | 0.45% | 500,000 | $2M | $3.12 | — | +500,000 | — | NEW |
| 24 | SMLR | 0.42% | 48,309 | $1M | $30.00 | — | +48,309 | — | NEW |
| 25 | CEPT | 0.22% | 73,432 | $772K | $10.51 | -$38K | — | — | |
| 26 | AMPX-WT | 0.15% | 138,221 | $506K | $3.66 | — | +138,221 | — | NEW |
| 27 | FCRS | 0.08% | 25,000 | $265K | $10.60 | — | +25,000 | — | NEW |
| 28 | CEPF | 0.07% | 25,000 | $255K | $10.19 | — | +25,000 | — | NEW |
| 29 | FIGXU | 0.07% | 25,000 | $250K | $9.99 | — | +25,000 | — | NEW |
| 30 | CCIXW | 0.06% | 278,430 | $217K | $0.78 | -$110K | -65,520 | -19.1% | |
| 31 | AUROW | 0.05% | 302,393 | $175K | $0.58 | — | +302,393 | — | NEW |
| 32 | KDKRW | 0.04% | 138,799 | $148K | $1.07 | — | +138,799 | — | NEW |
| 33 | CAEP | 0.03% | 10,000 | $103K | $10.32 | -$2K | — | — | |
| 34 | PEW-WT | 0.03% | 70,992 | $89K | $1.25 | — | +70,992 | — | NEW |
| 35 | VCICW | 0.02% | 53,670 | $86K | $1.60 | — | +53,670 | — | NEW |
| 36 | EVLVW | 0.02% | 97,644 | $71K | $0.73 | — | +97,644 | — | NEW |
| 37 | AIRJW | 0.02% | 85,179 | $64K | $0.75 | — | +85,179 | — | NEW |
| 38 | CCIIU | 0.01% | 50,000 | $40K | $0.80 | — | +50,000 | — | NEW |
| 39 | NESRW | —% | — | — | — | -$203K | -368,200 | -100.0% | SOLD |
| 40 | AMED | —% | — | — | — | -$4M | -35,857 | -100.0% | SOLD |
| 41 | SVT | —% | — | — | — | -$593K | -12,627 | -100.0% | SOLD |
| 42 | NWSA | —% | — | — | — | -$32M | -1,075,516 | -100.0% | SOLD |
| 43 | DKS | —% | — | — | — | -$14M | -71,306 | -100.0% | SOLD |
| 44 | DJT | —% | — | — | — | -$2M | -91,718 | -100.0% | SOLD |
| 45 | JHX | —% | — | — | — | -$9M | -323,046 | -100.0% | SOLD |
| 46 | CCIR | —% | — | — | — | -$1M | -124,959 | -100.0% | SOLD |
| 47 | CCCXU | —% | — | — | — | -$27M | -2,650,000 | -100.0% | SOLD |
| 48 | GMS | —% | — | — | — | -$10M | -88,249 | -100.0% | SOLD |
| 49 | SKX | —% | — | — | — | -$37M | -591,758 | -100.0% | SOLD |
| 50 | PCAPU | —% | — | — | — | -$3M | -303,781 | -100.0% | SOLD |
Options Breakdown
5 Calls
$24M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio