Asset Manager
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Fort Baker Capital Management LP
Market Value
$425M
+31.4%
Holdings
72
+30
New Purchases
38
Added To
7
Closed
15
Reduced
2
Top 10 Concentration
69.1%
Turnover
73.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CYBR | 11.81% | 0.00% | +11.81% | $50M |
| TGNA | 8.08% | 0.00% | +8.08% | $34M |
| DAY | 5.27% | 0.00% | +5.27% | $22M |
| CCCX | 5.22% | 0.00% | +5.22% | $22M |
| CORZW | 4.10% | 0.00% | +4.10% | $17M |
| MLNK | 3.15% | 0.00% | +3.15% | $13M |
| ANSC | 2.41% | 0.00% | +2.41% | $10M |
| SVACU | 2.30% | 0.00% | +2.30% | $10M |
| UAA | 2.03% | 0.00% | +2.03% | $9M |
| DOLE | 1.76% | 0.00% | +1.76% | $7M |
| HVII | 2.42% | 1.10% | +1.32% | $10M |
| COMP | 1.06% | 0.00% | +1.06% | $4M |
| PCAP | 0.73% | 0.00% | +0.73% | $3M |
| SOCA | 0.70% | 0.00% | +0.70% | $3M |
| OTGAU | 0.59% | 0.00% | +0.59% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SKX | 0.00% | 11.55% | -11.55% | $0 |
| NWSA | 0.00% | 9.89% | -9.89% | $0 |
| CCCXU | 0.00% | 8.45% | -8.45% | $0 |
| DKS | 0.00% | 4.36% | -4.36% | $0 |
| GMS | 0.00% | 2.97% | -2.97% | $0 |
| JHX | 0.00% | 2.69% | -2.69% | $0 |
| FYBR | 8.74% | 11.19% | -2.45% | $37M |
| HYAC | 6.24% | 8.00% | -1.75% | $27M |
| CCIX | 6.99% | 8.34% | -1.35% | $30M |
| NESR | 1.98% | 3.20% | -1.22% | $8M |
| AMED | 0.00% | 1.09% | -1.09% | $0 |
| PCAPU | 0.00% | 1.01% | -1.01% | $0 |
| GSHR | 2.62% | 3.30% | -0.68% | $11M |
| GTEN | 2.04% | 2.70% | -0.65% | $9M |
| PMTR | 1.92% | 2.52% | -0.60% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $72M | 17.1% |
| Mid Cap | 15 | $157M | 36.9% |
| Small Cap | 24 | $134M | 31.5% |
| Micro Cap | 28 | $62M | 14.5% |
Portfolio Analytics
Avg Market Cap
$2.2B
Median Market Cap
$359M
Avg P/E
52.0
Median P/E
40.4
Avg Dividend Yield
0.00%
Avg Beta
1.17
# Stocks
72
# ETFs / Funds
0
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CYBR | 11.81% | 103,749 | $50M | $483.15 | — | +103,749 | — | NEW |
| 2 | LBRDK | 9.51% | 635,391 | $40M | $63.54 | $10M | +328,722 | +107.2% | |
| 3 | FYBR | 8.74% | 993,695 | $37M | $37.35 | $944K | — | — | |
| 4 | TGNA | 8.08% | 1,678,588 | $34M | $20.43 | — | +1,678,588 | — | NEW |
| 5 | CCIX | 6.99% | 2,833,119 | $30M | $10.48 | $3M | +270,441 | +10.6% | |
| 6 | HYAC | 6.24% | 2,337,220 | $27M | $11.34 | $661K | +9,001 | +0.4% | |
| 7 | DAY | 5.27% | 324,588 | $22M | $68.92 | — | +324,588 | — | NEW |
| 8 | CCCX | 5.22% | 1,722,666 | $22M | $12.86 | — | +1,722,666 | — | NEW |
| 9 | CORZW | 4.10% | 1,495,598 | $17M | $11.63 | — | +1,495,598 | — | NEW |
| 10 | MLNK | 3.15% | 671,340 | $13M | $19.93 | — | +671,340 | — | NEW |
| 11 | GSHR | 2.62% | 1,091,570 | $11M | $10.17 | $444K | +41,570 | +4.0% | |
| 12 | HVII | 2.42% | 1,008,922 | $10M | $10.19 | $7M | +659,674 | +188.9% | |
| 13 | ANSC | 2.41% | 936,916 | $10M | $10.91 | — | +936,916 | — | NEW |
| 14 | SVACU | 2.30% | 950,500 | $10M | $10.28 | — | +950,500 | — | NEW |
| 15 | DRDB | 2.22% | 913,532 | $9M | $10.32 | $1M | +107,885 | +13.4% | |
| 16 | GTEN | 2.04% | 850,000 | $9M | $10.21 | -$34K | — | — | |
| 17 | UAA | 2.03% | 1,728,303 | $9M | $4.99 | — | +1,728,303 | — | NEW |
| 18 | NESR | 1.98% | 817,752 | $8M | $10.26 | -$2M | -900,082 | -52.4% | |
| 19 | PMTR | 1.92% | 800,000 | $8M | $10.17 | — | — | — | |
| 20 | DOLE | 1.76% | 553,090 | $7M | $13.50 | — | +553,090 | — | NEW |
| 21 | ALDF | 1.12% | 454,193 | $5M | $10.45 | $35K | +5,106 | +1.1% | |
| 22 | COMP | 1.06% | 557,901 | $4M | $8.03 | — | +557,901 | — | NEW |
| 23 | PCAP | 0.73% | 303,781 | $3M | $10.27 | — | +303,781 | — | NEW |
| 24 | SOCA | 0.70% | 300,000 | $3M | $9.96 | — | +300,000 | — | NEW |
| 25 | RAC | 0.60% | 250,405 | $3M | $10.25 | $15K | — | — | |
| 26 | AXINU | 0.59% | 250,000 | $3M | $10.10 | $3K | — | — | |
| 27 | OTGAU | 0.59% | 250,000 | $3M | $10.07 | — | +250,000 | — | NEW |
| 28 | DLO | 0.59% | 175,000 | $2M | $14.28 | — | +175,000 | — | NEW |
| 29 | RAPP | 0.57% | 81,644 | $2M | $29.70 | — | +81,644 | — | NEW |
| 30 | CCII | 0.48% | 200,000 | $2M | $10.15 | — | +200,000 | — | NEW |
| 31 | RDW | 0.44% | 210,000 | $2M | $8.99 | — | +210,000 | — | NEW |
| 32 | RIG | 0.37% | 500,000 | $2M | $3.12 | — | +500,000 | — | NEW |
| 33 | SMLR | 0.34% | 48,309 | $1M | $30.00 | — | +48,309 | — | NEW |
| 34 | CEPT | 0.18% | 73,432 | $772K | $10.51 | -$38K | — | — | |
| 35 | AMPX-WT | 0.12% | 138,221 | $506K | $3.66 | — | +138,221 | — | NEW |
| 36 | FCRS-UN | 0.06% | 25,000 | $265K | $10.60 | — | +25,000 | — | NEW |
| 37 | BLZRU | 0.06% | 25,000 | $256K | $10.23 | — | +25,000 | — | NEW |
| 38 | CEPF | 0.06% | 25,000 | $255K | $10.19 | — | +25,000 | — | NEW |
| 39 | FIGX | 0.06% | 25,000 | $250K | $9.99 | — | +25,000 | — | NEW |
| 40 | PMTRW | 0.06% | 399,999 | $240K | $0.60 | -$16K | — | — | |
| 41 | CCIXW | 0.05% | 278,430 | $217K | $0.78 | -$110K | -65,520 | -19.1% | |
| 42 | DRDBW | 0.05% | 402,823 | $207K | $0.51 | $6K | — | — | |
| 43 | AUROW | 0.04% | 302,393 | $175K | $0.58 | — | +302,393 | — | NEW |
| 44 | GTENW | 0.04% | 212,500 | $161K | $0.76 | $36K | — | — | |
| 45 | KDKRW | 0.03% | 138,799 | $148K | $1.07 | — | +138,799 | — | NEW |
| 46 | CAEP | 0.02% | 10,000 | $103K | $10.32 | -$2K | — | — | |
| 47 | HCMA | 0.02% | 10,000 | $101K | $10.11 | — | +10,000 | — | NEW |
| 48 | PEW-WT | 0.02% | 70,992 | $89K | $1.25 | — | +70,992 | — | NEW |
| 49 | VCICW | 0.02% | 53,670 | $86K | $1.60 | — | +53,670 | — | NEW |
| 50 | EVLVW | 0.02% | 97,644 | $71K | $0.73 | — | +97,644 | — | NEW |
| 51 | PCAPW | 0.02% | 101,260 | $66K | $0.65 | — | +101,260 | — | NEW |
| 52 | AIRJW | 0.02% | 85,179 | $64K | $0.75 | — | +85,179 | — | NEW |
| 53 | MCGAW | 0.01% | 50,000 | $60K | $1.20 | — | +50,000 | — | NEW |
| 54 | RTACW | 0.01% | 47,029 | $56K | $1.20 | — | +47,029 | — | NEW |
| 55 | CCIIW | 0.01% | 50,000 | $40K | $0.80 | — | +50,000 | — | NEW |
| 56 | SOCAW | 0.01% | 149,998 | $37K | $0.25 | — | +149,998 | — | NEW |
| 57 | FIGXW | —% | 12,500 | $3K | $0.24 | — | +12,500 | — | NEW |
| 58 | RTACU | —% | — | — | — | -$1M | -94,059 | -100.0% | SOLD |
| 59 | CCCXU | —% | — | — | — | -$27M | -2,650,000 | -100.0% | SOLD |
| 60 | PCAPU | —% | — | — | — | -$3M | -303,781 | -100.0% | SOLD |
| 61 | AMED | —% | — | — | — | -$4M | -35,857 | -100.0% | SOLD |
| 62 | DKS | —% | — | — | — | -$14M | -71,306 | -100.0% | SOLD |
| 63 | SKX | —% | — | — | — | -$37M | -591,758 | -100.0% | SOLD |
| 64 | CCIR | —% | — | — | — | -$1M | -124,959 | -100.0% | SOLD |
| 65 | NWSA | —% | — | — | — | -$32M | -1,075,516 | -100.0% | SOLD |
| 66 | MCGAU | —% | — | — | — | -$2M | -150,000 | -100.0% | SOLD |
| 67 | NESRW | —% | — | — | — | -$203K | -368,200 | -100.0% | SOLD |
| 68 | DJT | —% | — | — | — | -$2M | -91,718 | -100.0% | SOLD |
| 69 | GMS | —% | — | — | — | -$10M | -88,249 | -100.0% | SOLD |
| 70 | JHX | —% | — | — | — | -$9M | -323,046 | -100.0% | SOLD |
| 71 | SVT | —% | — | — | — | -$593K | -12,627 | -100.0% | SOLD |
| 72 | FIGXU | —% | — | — | — | -$250K | -25,000 | -100.0% | SOLD |
Options Breakdown
5 Calls
$24M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio