Asset Manager
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Fort Baker Capital Management LP
Market Value
$553M
+60.6%
Holdings
75
+25
New Purchases
37
Added To
6
Closed
18
Reduced
6
Top 10 Concentration
57.6%
Turnover
73.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBD | 6.92% | 0.00% | +6.92% | $38M |
| CWAN | 6.67% | 0.00% | +6.67% | $37M |
| EXAS | 6.56% | 0.00% | +6.56% | $36M |
| CGCT | 4.71% | 0.00% | +4.71% | $26M |
| FOX | 4.54% | 0.00% | +4.54% | $25M |
| EA | 4.28% | 0.00% | +4.28% | $24M |
| CCXIU | 4.16% | 0.00% | +4.16% | $23M |
| HOLX | 3.76% | 0.00% | +3.76% | $21M |
| KBONU | 2.73% | 0.00% | +2.73% | $15M |
| IMXI | 2.64% | 0.00% | +2.64% | $15M |
| RNAM | 2.34% | 0.00% | +2.34% | $13M |
| CRANU | 1.78% | 0.00% | +1.78% | $10M |
| NGD | 1.62% | 0.00% | +1.62% | $9M |
| DSACU | 1.43% | 0.00% | +1.43% | $8M |
| HCACU | 1.18% | 0.00% | +1.18% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TGNA | 0.00% | 9.96% | -9.96% | $0 |
| LBRDK | 2.29% | 11.73% | -9.44% | $13M |
| CYBR | 6.99% | 14.56% | -7.57% | $39M |
| CCCX | 0.00% | 6.43% | -6.43% | $0 |
| MLNK | 0.00% | 3.89% | -3.89% | $0 |
| BCSS | 0.00% | 3.82% | -3.82% | $0 |
| FYBR | 7.34% | 10.78% | -3.44% | $41M |
| CCIX | 5.45% | 8.62% | -3.18% | $30M |
| DAY | 3.38% | 6.50% | -3.12% | $19M |
| UAA | 0.00% | 2.51% | -2.51% | $0 |
| DOLE | 0.00% | 2.17% | -2.17% | $0 |
| COMP | 0.00% | 1.30% | -1.30% | $0 |
| GSHRU | 2.03% | 3.22% | -1.20% | $11M |
| AXINU | 0.00% | 0.73% | -0.73% | $0 |
| OTGA | 0.00% | 0.73% | -0.73% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $214M | 38.8% |
| Mid Cap | 16 | $124M | 22.4% |
| Small Cap | 35 | $166M | 30.0% |
| Micro Cap | 16 | $49M | 8.8% |
Portfolio Analytics
Avg Market Cap
$4.3B
Median Market Cap
$471M
Avg P/E
58.3
Median P/E
40.2
Avg Dividend Yield
0.00%
Avg Beta
0.83
# Stocks
75
# ETFs / Funds
0
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FYBR | 7.34% | 1,066,137 | $41M | $38.07 | $3M | +72,442 | +7.3% | |
| 2 | CYBR | 6.99% | 86,604 | $39M | $446.06 | -$11M | -17,145 | -16.5% | |
| 3 | WBD | 6.92% | 1,326,995 | $38M | $28.82 | — | +1,326,995 | — | NEW |
| 4 | CWAN | 6.67% | 1,529,288 | $37M | $24.12 | — | +1,529,288 | — | NEW |
| 5 | EXAS | 6.56% | 357,000 | $36M | $101.56 | — | +357,000 | — | NEW |
| 6 | CCIX | 5.45% | 2,833,119 | $30M | $10.63 | $425K | — | — | |
| 7 | CGCT | 4.71% | 2,529,121 | $26M | $10.29 | — | +2,529,121 | — | NEW |
| 8 | FOX | 4.54% | 386,475 | $25M | $64.93 | — | +386,475 | — | NEW |
| 9 | EA | 4.28% | 115,709 | $24M | $204.33 | — | +115,709 | — | NEW |
| 10 | CCXIU | 4.16% | 2,252,979 | $23M | $10.21 | — | +2,252,979 | — | NEW |
| 11 | ANSC | 3.80% | 1,879,630 | $21M | $11.19 | $11M | +942,714 | +100.6% | |
| 12 | HOLX | 3.76% | 279,139 | $21M | $74.49 | — | +279,139 | — | NEW |
| 13 | DAY | 3.38% | 270,010 | $19M | $69.16 | -$4M | -54,578 | -16.8% | |
| 14 | KBONU | 2.73% | 1,499,756 | $15M | $10.06 | — | +1,499,756 | — | NEW |
| 15 | IMXI | 2.64% | 951,582 | $15M | $15.36 | — | +951,582 | — | NEW |
| 16 | GTEN | 2.64% | 1,423,190 | $15M | $10.25 | $6M | +573,190 | +67.4% | |
| 17 | RNAM | 2.34% | 178,980 | $13M | $72.13 | — | +178,980 | — | NEW |
| 18 | LBRDK | 2.29% | 260,279 | $13M | $48.60 | -$28M | -375,112 | -59.0% | |
| 19 | NESR | 2.22% | 783,649 | $12M | $15.66 | $4M | -34,103 | -4.2% | |
| 20 | GSHRU | 2.03% | 1,091,570 | $11M | $10.27 | $106K | — | — | |
| 21 | CRANU | 1.78% | 977,582 | $10M | $10.07 | — | +977,582 | — | NEW |
| 22 | NGD | 1.62% | 1,025,660 | $9M | $8.71 | — | +1,025,660 | — | NEW |
| 23 | DSACU | 1.43% | 790,000 | $8M | $10.04 | — | +790,000 | — | NEW |
| 24 | HCACU | 1.18% | 650,000 | $7M | $10.02 | — | +650,000 | — | NEW |
| 25 | VHCPU | 1.09% | 600,000 | $6M | $10.02 | — | +600,000 | — | NEW |
| 26 | LBRDA | 0.87% | 100,075 | $5M | $48.28 | — | +100,075 | — | NEW |
| 27 | ALDF | 0.86% | 454,193 | $5M | $10.49 | $18K | — | — | |
| 28 | PLYM | 0.66% | 165,899 | $4M | $21.88 | — | +165,899 | — | NEW |
| 29 | TACO | 0.65% | 352,163 | $4M | $10.14 | — | +352,163 | — | NEW |
| 30 | REVG | 0.59% | 53,194 | $3M | $60.86 | — | +53,194 | — | NEW |
| 31 | VACI | 0.54% | 300,000 | $3M | $9.90 | — | +300,000 | — | NEW |
| 32 | EVOX | 0.54% | 300,000 | $3M | $9.87 | — | +300,000 | — | NEW |
| 33 | JAMF | 0.46% | 195,162 | $3M | $13.01 | — | +195,162 | — | NEW |
| 34 | CENX | 0.43% | 60,000 | $2M | $39.18 | — | +60,000 | — | NEW |
| 35 | AACB | 0.39% | 207,736 | $2M | $10.30 | — | +207,736 | — | NEW |
| 36 | TDWD | 0.27% | 150,000 | $1M | $9.85 | — | +150,000 | — | NEW |
| 37 | RCUS | 0.23% | 52,523 | $1M | $23.83 | — | +52,523 | — | NEW |
| 38 | KGS | 0.20% | 29,800 | $1M | $37.40 | — | +29,800 | — | NEW |
| 39 | AMPX-WT | 0.19% | 414,139 | $1M | $2.57 | $558K | +275,918 | +199.6% | |
| 40 | SOC | 0.18% | 112,047 | $1M | $9.02 | — | +112,047 | — | NEW |
| 41 | SAC-UN | 0.09% | 50,000 | $504K | $10.09 | — | +50,000 | — | NEW |
| 42 | ACHR-WT | 0.08% | 378,861 | $434K | $1.15 | — | +378,861 | — | NEW |
| 43 | FIGXU | 0.05% | 25,000 | $252K | $10.06 | $2K | — | — | |
| 44 | BLZR | 0.05% | 25,000 | $250K | $10.01 | — | +25,000 | — | NEW |
| 45 | CCIXW | 0.04% | 226,983 | $201K | $0.88 | -$16K | -51,447 | -18.5% | |
| 46 | AIRJW | 0.03% | 177,672 | $151K | $0.85 | $87K | +92,493 | +108.6% | |
| 47 | CAEP | 0.02% | 10,000 | $102K | $10.20 | -$1K | — | — | |
| 48 | VCICW | 0.02% | 53,670 | $97K | $1.80 | $11K | — | — | |
| 49 | ANSCW | 0.01% | 213,522 | $68K | $0.32 | — | +213,522 | — | NEW |
| 50 | EVOXW | 0.01% | 150,000 | $62K | $0.41 | — | +150,000 | — | NEW |
| 51 | DYOR | 0.01% | 150,000 | $50K | $0.33 | — | +150,000 | — | NEW |
| 52 | EVLVW | 0.01% | 162,698 | $44K | $0.27 | -$27K | +65,054 | +66.6% | |
| 53 | CHACU | 0.01% | 54,576 | $44K | $0.80 | — | +54,576 | — | NEW |
| 54 | AUROW | 0.01% | 183,291 | $41K | $0.23 | -$134K | -119,102 | -39.4% | |
| 55 | CCIIU | 0.01% | 50,000 | $35K | $0.70 | -$5K | — | — | |
| 56 | PEW-WT | —% | 70,992 | $27K | $0.38 | -$62K | — | — | |
| 57 | TDWDR | —% | 150,000 | $25K | $0.16 | — | +150,000 | — | NEW |
| 58 | AXINU | —% | — | — | — | -$3M | -250,000 | -100.0% | SOLD |
| 59 | CEPF | —% | — | — | — | -$255K | -25,000 | -100.0% | SOLD |
| 60 | BCSS | —% | — | — | — | -$13M | -1,302,980 | -100.0% | SOLD |
| 61 | DLO | —% | — | — | — | -$2M | -175,000 | -100.0% | SOLD |
| 62 | KDKRW | —% | — | — | — | -$148K | -138,799 | -100.0% | SOLD |
| 63 | RDW | —% | — | — | — | -$2M | -210,000 | -100.0% | SOLD |
| 64 | UAA | —% | — | — | — | -$9M | -1,728,303 | -100.0% | SOLD |
| 65 | RIG | —% | — | — | — | -$2M | -500,000 | -100.0% | SOLD |
| 66 | TGNA | —% | — | — | — | -$34M | -1,678,588 | -100.0% | SOLD |
| 67 | FCRS | —% | — | — | — | -$265K | -25,000 | -100.0% | SOLD |
| 68 | CEPT | —% | — | — | — | -$772K | -73,432 | -100.0% | SOLD |
| 69 | COMP | —% | — | — | — | -$4M | -557,901 | -100.0% | SOLD |
| 70 | RAPP | —% | — | — | — | -$2M | -81,644 | -100.0% | SOLD |
| 71 | CCCX | —% | — | — | — | -$22M | -1,722,666 | -100.0% | SOLD |
| 72 | MLNK | —% | — | — | — | -$13M | -671,340 | -100.0% | SOLD |
| 73 | SMLR | —% | — | — | — | -$1M | -48,309 | -100.0% | SOLD |
| 74 | DOLE | —% | — | — | — | -$7M | -553,090 | -100.0% | SOLD |
| 75 | OTGA | —% | — | — | — | -$3M | -250,000 | -100.0% | SOLD |
Options Breakdown
4 Calls
$10M Call Value
1 Puts
$6M Put Value
0.55 P/C Ratio