Asset Manager
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Fort Baker Capital Management LP
Market Value
$680M
+60.3%
Holdings
106
+34
New Purchases
49
Added To
9
Closed
21
Reduced
8
Top 10 Concentration
47.6%
Turnover
66.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBD | 5.62% | 0.00% | +5.62% | $38M |
| CWAN | 5.42% | 0.00% | +5.42% | $37M |
| EXAS | 5.33% | 0.00% | +5.33% | $36M |
| BCSS | 4.12% | 0.00% | +4.12% | $28M |
| FOX | 3.69% | 0.00% | +3.69% | $25M |
| EA | 3.48% | 0.00% | +3.48% | $24M |
| CCXIU | 3.38% | 0.00% | +3.38% | $23M |
| HOLX | 3.06% | 0.00% | +3.06% | $21M |
| KBONU | 2.22% | 0.00% | +2.22% | $15M |
| IMXI | 2.15% | 0.00% | +2.15% | $15M |
| RNAM | 1.90% | 0.00% | +1.90% | $13M |
| CRANU | 1.45% | 0.00% | +1.45% | $10M |
| SVAC | 1.42% | 0.00% | +1.42% | $10M |
| NGD | 1.31% | 0.00% | +1.31% | $9M |
| GRAF | 1.31% | 0.00% | +1.31% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TGNA | 0.00% | 8.08% | -8.08% | $0 |
| LBRDK | 1.86% | 9.51% | -7.65% | $13M |
| CYBR | 5.68% | 11.81% | -6.13% | $39M |
| CCCX | 0.00% | 5.22% | -5.22% | $0 |
| MLNK | 0.00% | 3.15% | -3.15% | $0 |
| FYBR | 5.97% | 8.74% | -2.78% | $41M |
| CCIX | 4.43% | 6.99% | -2.57% | $30M |
| DAY | 2.74% | 5.27% | -2.52% | $19M |
| HYAC | 3.91% | 6.24% | -2.33% | $27M |
| SVACU | 0.00% | 2.30% | -2.30% | $0 |
| UAA | 0.00% | 2.03% | -2.03% | $0 |
| DOLE | 0.00% | 1.76% | -1.76% | $0 |
| CORZW | 2.36% | 4.10% | -1.74% | $16M |
| COMP | 0.00% | 1.06% | -1.06% | $0 |
| GSHR | 1.65% | 2.62% | -0.97% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $214M | 31.5% |
| Mid Cap | 19 | $140M | 20.6% |
| Small Cap | 41 | $239M | 35.2% |
| Micro Cap | 38 | $86M | 12.7% |
Portfolio Analytics
Avg Market Cap
$3.3B
Median Market Cap
$355M
Avg P/E
51.5
Median P/E
40.4
Avg Dividend Yield
0.00%
Avg Beta
0.92
# Stocks
106
# ETFs / Funds
0
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FYBR | 5.97% | 1,066,137 | $41M | $38.07 | $3M | +72,442 | +7.3% | |
| 2 | CYBR | 5.68% | 86,604 | $39M | $446.06 | -$11M | -17,145 | -16.5% | |
| 3 | WBD | 5.62% | 1,326,995 | $38M | $28.82 | — | +1,326,995 | — | NEW |
| 4 | CWAN | 5.42% | 1,529,288 | $37M | $24.12 | — | +1,529,288 | — | NEW |
| 5 | EXAS | 5.33% | 357,000 | $36M | $101.56 | — | +357,000 | — | NEW |
| 6 | CCIX | 4.43% | 2,833,119 | $30M | $10.63 | $425K | — | — | |
| 7 | BCSS | 4.12% | 2,779,646 | $28M | $10.08 | — | +2,779,646 | — | NEW |
| 8 | HYAC | 3.91% | 2,337,220 | $27M | $11.38 | $93K | — | — | |
| 9 | FOX | 3.69% | 386,475 | $25M | $64.93 | — | +386,475 | — | NEW |
| 10 | EA | 3.48% | 115,709 | $24M | $204.33 | — | +115,709 | — | NEW |
| 11 | CCXIU | 3.38% | 2,252,979 | $23M | $10.21 | — | +2,252,979 | — | NEW |
| 12 | ANSC | 3.09% | 1,879,630 | $21M | $11.19 | $11M | +942,714 | +100.6% | |
| 13 | HOLX | 3.06% | 279,139 | $21M | $74.49 | — | +279,139 | — | NEW |
| 14 | DAY | 2.74% | 270,010 | $19M | $69.16 | -$4M | -54,578 | -16.8% | |
| 15 | CORZW | 2.36% | 1,894,484 | $16M | $8.46 | -$1M | +398,886 | +26.7% | |
| 16 | DRDB | 2.34% | 1,523,746 | $16M | $10.43 | $6M | +610,214 | +66.8% | |
| 17 | KBONU | 2.22% | 1,499,756 | $15M | $10.06 | — | +1,499,756 | — | NEW |
| 18 | IMXI | 2.15% | 951,582 | $15M | $15.36 | — | +951,582 | — | NEW |
| 19 | GTEN | 2.14% | 1,423,190 | $15M | $10.25 | $6M | +573,190 | +67.4% | |
| 20 | RNAM | 1.90% | 178,980 | $13M | $72.13 | — | +178,980 | — | NEW |
| 21 | LBRDK | 1.86% | 260,279 | $13M | $48.60 | -$28M | -375,112 | -59.0% | |
| 22 | NESR | 1.80% | 783,649 | $12M | $15.66 | $4M | -34,103 | -4.2% | |
| 23 | GSHR | 1.65% | 1,091,570 | $11M | $10.27 | $106K | — | — | |
| 24 | HVII | 1.47% | 963,922 | $10M | $10.35 | -$299K | -45,000 | -4.5% | |
| 25 | CRANU | 1.45% | 977,582 | $10M | $10.07 | — | +977,582 | — | NEW |
| 26 | SVAC | 1.42% | 950,500 | $10M | $10.15 | — | +950,500 | — | NEW |
| 27 | NGD | 1.31% | 1,025,660 | $9M | $8.71 | — | +1,025,660 | — | NEW |
| 28 | GRAF | 1.31% | 826,358 | $9M | $10.75 | — | +826,358 | — | NEW |
| 29 | PMTR | 1.21% | 800,000 | $8M | $10.28 | $88K | — | — | |
| 30 | DSACU | 1.17% | 790,000 | $8M | $10.04 | — | +790,000 | — | NEW |
| 31 | DYOR | 1.01% | 691,455 | $7M | $9.91 | — | +691,455 | — | NEW |
| 32 | HCACU | 0.96% | 650,000 | $7M | $10.02 | — | +650,000 | — | NEW |
| 33 | VHCPU | 0.88% | 600,000 | $6M | $10.02 | — | +600,000 | — | NEW |
| 34 | LBRDA | 0.71% | 100,075 | $5M | $48.28 | — | +100,075 | — | NEW |
| 35 | ALDF | 0.70% | 454,193 | $5M | $10.49 | $18K | — | — | |
| 36 | PLYM | 0.53% | 165,899 | $4M | $21.88 | — | +165,899 | — | NEW |
| 37 | CCII | 0.53% | 352,248 | $4M | $10.24 | $2M | +152,248 | +76.1% | |
| 38 | TACO | 0.52% | 352,163 | $4M | $10.14 | — | +352,163 | — | NEW |
| 39 | APXT | 0.51% | 350,000 | $3M | $9.89 | — | +350,000 | — | NEW |
| 40 | REVG | 0.48% | 53,194 | $3M | $60.86 | — | +53,194 | — | NEW |
| 41 | PCAP | 0.45% | 303,781 | $3M | $10.13 | -$43K | — | — | |
| 42 | AXIN | 0.44% | 300,000 | $3M | $10.06 | — | +300,000 | — | NEW |
| 43 | SOCA | 0.44% | 300,000 | $3M | $10.05 | $27K | — | — | |
| 44 | VACI | 0.44% | 300,000 | $3M | $9.90 | — | +300,000 | — | NEW |
| 45 | EVOX | 0.44% | 300,000 | $3M | $9.87 | — | +300,000 | — | NEW |
| 46 | RAC | 0.38% | 250,405 | $3M | $10.39 | $35K | — | — | |
| 47 | JAMF | 0.37% | 195,162 | $3M | $13.01 | — | +195,162 | — | NEW |
| 48 | OTGA | 0.37% | 250,000 | $2M | $10.00 | — | +250,000 | — | NEW |
| 49 | CENX | 0.35% | 60,000 | $2M | $39.18 | — | +60,000 | — | NEW |
| 50 | AACB | 0.31% | 207,736 | $2M | $10.30 | — | +207,736 | — | NEW |
| 51 | TDWD | 0.22% | 150,000 | $1M | $9.85 | — | +150,000 | — | NEW |
| 52 | RCUS | 0.18% | 52,523 | $1M | $23.83 | — | +52,523 | — | NEW |
| 53 | KGS | 0.16% | 29,800 | $1M | $37.40 | — | +29,800 | — | NEW |
| 54 | AMPX-WT | 0.16% | 414,139 | $1M | $2.57 | $558K | +275,918 | +199.6% | |
| 55 | SOC | 0.15% | 112,047 | $1M | $9.02 | — | +112,047 | — | NEW |
| 56 | POLE | 0.08% | 50,254 | $528K | $10.51 | — | +50,254 | — | NEW |
| 57 | SAC-UN | 0.07% | 50,000 | $504K | $10.09 | — | +50,000 | — | NEW |
| 58 | ACHR-WT | 0.06% | 378,861 | $434K | $1.15 | — | +378,861 | — | NEW |
| 59 | PMTRW | 0.04% | 366,149 | $259K | $0.71 | $19K | -33,850 | -8.5% | |
| 60 | FCRS | 0.04% | 25,000 | $253K | $10.10 | — | +25,000 | — | NEW |
| 61 | FIGX | 0.04% | 25,000 | $252K | $10.06 | $2K | — | — | |
| 62 | BLZR | 0.04% | 25,000 | $250K | $10.01 | — | +25,000 | — | NEW |
| 63 | DRDBW | 0.04% | 402,823 | $246K | $0.61 | $38K | — | — | |
| 64 | CCIXW | 0.03% | 226,983 | $201K | $0.88 | -$16K | -51,447 | -18.5% | |
| 65 | SVACW | 0.03% | 314,936 | $196K | $0.62 | — | +314,936 | — | NEW |
| 66 | GTENW | 0.03% | 212,500 | $181K | $0.85 | $19K | — | — | |
| 67 | BULLW | 0.03% | 60,208 | $172K | $2.86 | — | +60,208 | — | NEW |
| 68 | AIRJW | 0.02% | 177,672 | $151K | $0.85 | $87K | +92,493 | +108.6% | |
| 69 | CAEP | 0.01% | 10,000 | $102K | $10.20 | -$1K | — | — | |
| 70 | HCMA | 0.01% | 10,000 | $100K | $10.04 | -$651 | — | — | |
| 71 | VCICW | 0.01% | 53,670 | $97K | $1.80 | $11K | — | — | |
| 72 | ANSCW | 0.01% | 213,522 | $68K | $0.32 | — | +213,522 | — | NEW |
| 73 | EVOXW | 0.01% | 150,000 | $62K | $0.41 | — | +150,000 | — | NEW |
| 74 | DYORW | 0.01% | 150,000 | $50K | $0.33 | — | +150,000 | — | NEW |
| 75 | APXTW | 0.01% | 175,000 | $49K | $0.28 | — | +175,000 | — | NEW |
| 76 | EVLVW | 0.01% | 162,698 | $44K | $0.27 | -$27K | +65,054 | +66.6% | |
| 77 | CHACU | 0.01% | 54,576 | $44K | $0.80 | — | +54,576 | — | NEW |
| 78 | SOCAW | 0.01% | 149,998 | $42K | $0.28 | $5K | — | — | |
| 79 | AUROW | 0.01% | 183,291 | $41K | $0.23 | -$134K | -119,102 | -39.4% | |
| 80 | OTGAW | 0.01% | 125,000 | $40K | $0.32 | — | +125,000 | — | NEW |
| 81 | PCAPW | 0.01% | 101,260 | $38K | $0.37 | -$28K | — | — | |
| 82 | CCIIW | 0.01% | 50,000 | $35K | $0.70 | -$5K | — | — | |
| 83 | PEW-WT | —% | 70,992 | $27K | $0.38 | -$62K | — | — | |
| 84 | TDWDR | —% | 150,000 | $25K | $0.16 | — | +150,000 | — | NEW |
| 85 | FIGXW | —% | 12,500 | $3K | $0.27 | $313 | — | — | |
| 86 | CEPT | —% | — | — | — | -$772K | -73,432 | -100.0% | SOLD |
| 87 | CEPF | —% | — | — | — | -$255K | -25,000 | -100.0% | SOLD |
| 88 | MLNK | —% | — | — | — | -$13M | -671,340 | -100.0% | SOLD |
| 89 | SVACU | —% | — | — | — | -$10M | -950,500 | -100.0% | SOLD |
| 90 | COMP | —% | — | — | — | -$4M | -557,901 | -100.0% | SOLD |
| 91 | BLZRU | —% | — | — | — | -$256K | -25,000 | -100.0% | SOLD |
| 92 | AXINU | —% | — | — | — | -$3M | -250,000 | -100.0% | SOLD |
| 93 | KDKRW | —% | — | — | — | -$148K | -138,799 | -100.0% | SOLD |
| 94 | RIG | —% | — | — | — | -$2M | -500,000 | -100.0% | SOLD |
| 95 | DOLE | —% | — | — | — | -$7M | -553,090 | -100.0% | SOLD |
| 96 | SMLR | —% | — | — | — | -$1M | -48,309 | -100.0% | SOLD |
| 97 | CCCX | —% | — | — | — | -$22M | -1,722,666 | -100.0% | SOLD |
| 98 | TGNA | —% | — | — | — | -$34M | -1,678,588 | -100.0% | SOLD |
| 99 | MCGAW | —% | — | — | — | -$60K | -50,000 | -100.0% | SOLD |
| 100 | RAPP | —% | — | — | — | -$2M | -81,644 | -100.0% | SOLD |
Options Breakdown
4 Calls
$10M Call Value
1 Puts
$6M Put Value
0.55 P/C Ratio