Asset Manager
← All Institutions
Fort Baker Capital Management LP
Market Value
$939M
+38.1%
Holdings
129
+23
New Purchases
44
Added To
17
Closed
44
Reduced
11
Top 10 Concentration
56.8%
Turnover
68.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AES | 6.63% | 0.00% | +6.63% | $62M |
| WBD | 11.75% | 5.62% | +6.13% | $110M |
| MASI | 5.92% | 0.00% | +5.92% | $56M |
| NSC | 5.33% | 0.00% | +5.33% | $50M |
| EA | 8.58% | 3.48% | +5.10% | $81M |
| TERN | 4.61% | 0.00% | +4.61% | $43M |
| CCXI | 2.73% | 0.00% | +2.73% | $26M |
| LBRDK | 4.48% | 1.86% | +2.62% | $42M |
| NWE | 2.20% | 0.00% | +2.20% | $21M |
| RAAQU | 1.92% | 0.00% | +1.92% | $18M |
| OS | 1.76% | 0.00% | +1.76% | $17M |
| KBON | 1.61% | 0.00% | +1.61% | $15M |
| BBCQ | 1.34% | 0.00% | +1.34% | $13M |
| CCII | 1.80% | 0.53% | +1.27% | $17M |
| SLAB | 1.20% | 0.00% | +1.20% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FYBR | 0.00% | 5.97% | -5.97% | $0 |
| CYBR | 0.00% | 5.68% | -5.68% | $0 |
| EXAS | 0.00% | 5.33% | -5.33% | $0 |
| FOX | 0.00% | 3.69% | -3.69% | $0 |
| HYAC | 0.31% | 3.91% | -3.60% | $3M |
| CCXIU | 0.00% | 3.38% | -3.38% | $0 |
| HOLX | 0.00% | 3.06% | -3.06% | $0 |
| CWAN | 2.44% | 5.42% | -2.98% | $23M |
| CCIX | 1.66% | 4.43% | -2.77% | $16M |
| DAY | 0.00% | 2.74% | -2.74% | $0 |
| KBONU | 0.00% | 2.22% | -2.22% | $0 |
| IMXI | 0.00% | 2.15% | -2.15% | $0 |
| RNAM | 0.00% | 1.90% | -1.90% | $0 |
| NESR | 0.00% | 1.80% | -1.80% | $0 |
| HVII | 0.00% | 1.47% | -1.47% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 14 | $312M | 33.2% |
| Mid Cap | 23 | $248M | 26.4% |
| Small Cap | 42 | $252M | 26.9% |
| Micro Cap | 50 | $126M | 13.5% |
Portfolio Analytics
Avg Market Cap
$4.6B
Median Market Cap
$348M
Avg P/E
49.4
Median P/E
39.8
Avg Dividend Yield
0.00%
Avg Beta
0.71
# Stocks
126
# ETFs / Funds
3
Top Holdings (129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WBD | 11.75% | 4,020,305 | $110M | $27.46 | $72M | +2,693,310 | +203.0% | |
| 2 | EA | 8.58% | 395,158 | $81M | $203.87 | $57M | +279,449 | +241.5% | |
| 3 | AES | 6.63% | 4,418,762 | $62M | $14.09 | — | +4,418,762 | — | NEW |
| 4 | MASI | 5.92% | 312,720 | $56M | $177.87 | — | +312,720 | — | NEW |
| 5 | NSC | 5.33% | 174,583 | $50M | $287.00 | — | +174,583 | — | NEW |
| 6 | TERN | 4.61% | 822,000 | $43M | $52.72 | — | +822,000 | — | NEW |
| 7 | LBRDK | 4.48% | 837,202 | $42M | $50.30 | $29M | +576,923 | +221.7% | |
| 8 | BCSS | 4.29% | 3,981,252 | $40M | $10.11 | $12M | +1,201,606 | +43.2% | |
| 9 | CCXI | 2.73% | 2,519,848 | $26M | $10.16 | — | +2,519,848 | — | NEW |
| 10 | GTEN | 2.52% | 2,315,190 | $24M | $10.24 | $9M | +892,000 | +62.7% | |
| 11 | CWAN | 2.44% | 970,611 | $23M | $23.65 | -$14M | -558,677 | -36.5% | |
| 12 | ANSC | 2.26% | 1,879,630 | $21M | $11.29 | $188K | — | — | |
| 13 | NWE | 2.20% | 313,027 | $21M | $65.94 | — | +313,027 | — | NEW |
| 14 | RAAQU | 1.92% | 1,719,359 | $18M | $10.50 | — | +1,719,359 | — | NEW |
| 15 | CCII | 1.80% | 1,655,360 | $17M | $10.22 | $13M | +1,303,112 | +369.9% | |
| 16 | OS | 1.76% | 689,587 | $17M | $24.00 | — | +689,587 | — | NEW |
| 17 | PMTR | 1.72% | 1,573,684 | $16M | $10.26 | $8M | +773,684 | +96.7% | |
| 18 | GRAF | 1.71% | 1,496,519 | $16M | $10.71 | $7M | +670,161 | +81.1% | |
| 19 | DRDB | 1.70% | 1,523,746 | $16M | $10.47 | $61K | — | — | |
| 20 | CCIX | 1.66% | 1,455,889 | $16M | $10.68 | -$15M | -1,377,230 | -48.6% | |
| 21 | CORZW | 1.64% | 1,764,697 | $15M | $8.74 | -$604K | -129,787 | -6.8% | |
| 22 | KBON | 1.61% | 1,499,756 | $15M | $10.06 | — | +1,499,756 | — | NEW |
| 23 | CRANU | 1.40% | 1,327,582 | $13M | $9.91 | $3M | +350,000 | +35.8% | |
| 24 | BBCQ | 1.34% | 1,258,490 | $13M | $10.02 | — | +1,258,490 | — | NEW |
| 25 | GSHR | 1.20% | 1,091,570 | $11M | $10.36 | $101K | — | — | |
| 26 | SLAB | 1.20% | 53,955 | $11M | $208.15 | — | +53,955 | — | NEW |
| 27 | SVAC | 1.19% | 1,101,313 | $11M | $10.16 | $2M | +150,813 | +15.9% | |
| 28 | OACC | 1.13% | 1,000,000 | $11M | $10.58 | — | +1,000,000 | — | NEW |
| 29 | EGHA | 1.01% | 931,782 | $10M | $10.21 | — | +931,782 | — | NEW |
| 30 | BCO | 0.95% | 86,247 | $9M | $103.63 | — | +86,247 | — | NEW |
| 31 | DSAC | 0.94% | 890,000 | $9M | $9.91 | — | +890,000 | — | NEW |
| 32 | FTW | 0.91% | 779,571 | $9M | $11.02 | — | +779,571 | — | NEW |
| 33 | DYOR | 0.82% | 769,129 | $8M | $9.95 | $804K | +77,674 | +11.2% | |
| 34 | CWEN-A | 0.78% | 186,991 | $7M | $39.17 | — | +186,991 | — | NEW |
| 35 | OIM | 0.75% | 702,992 | $7M | $9.96 | — | +702,992 | — | NEW |
| 36 | VHCP | 0.63% | 600,000 | $6M | $9.90 | — | +600,000 | — | NEW |
| 37 | XCBE | 0.63% | 600,000 | $6M | $9.84 | — | +600,000 | — | NEW |
| 38 | BIII | 0.52% | 500,000 | $5M | $9.84 | — | +500,000 | — | NEW |
| 39 | ALDF | 0.51% | 454,193 | $5M | $10.56 | $32K | — | — | |
| 40 | RAC | 0.50% | 450,405 | $5M | $10.40 | $2M | +200,000 | +79.9% | |
| 41 | EVOX | 0.46% | 433,223 | $4M | $9.96 | $1M | +133,223 | +44.4% | |
| 42 | SMH | 0.42% | 10,409 | $4M | $383.40 | — | +10,409 | — | NEW |
| 43 | SAAQ | 0.37% | 351,200 | $3M | $9.96 | — | +351,200 | — | NEW |
| 44 | MSGS | 0.34% | 10,000 | $3M | $321.40 | — | +10,000 | — | NEW |
| 45 | PCAP | 0.33% | 303,781 | $3M | $10.19 | $18K | — | — | |
| 46 | HYAC | 0.31% | 250,000 | $3M | $11.54 | -$24M | -2,087,220 | -89.3% | |
| 47 | ITA | 0.28% | 12,083 | $3M | $218.75 | — | +12,083 | — | NEW |
| 48 | AACB | 0.26% | 232,736 | $2M | $10.34 | $267K | +25,000 | +12.0% | |
| 49 | CTLP | 0.23% | 202,909 | $2M | $10.81 | — | +202,909 | — | NEW |
| 50 | SVIV | 0.21% | 200,000 | $2M | $9.87 | — | +200,000 | — | NEW |
| 51 | TMTSU | 0.16% | 150,000 | $2M | $10.04 | — | +150,000 | — | NEW |
| 52 | IEAG | 0.14% | 133,055 | $1M | $10.00 | — | +133,055 | — | NEW |
| 53 | XLI | 0.14% | 7,950 | $1M | $161.73 | — | +7,950 | — | NEW |
| 54 | GETY | 0.12% | 1,395,545 | $1M | $0.79 | — | +1,395,545 | — | NEW |
| 55 | FIG | 0.09% | 40,000 | $846K | $21.14 | — | +40,000 | — | NEW |
| 56 | EHAB | 0.08% | 55,426 | $781K | $14.09 | — | +55,426 | — | NEW |
| 57 | LBRDA | 0.07% | 12,454 | $625K | $50.22 | -$4M | -87,621 | -87.6% | |
| 58 | BBCQW | 0.04% | 417,149 | $397K | $0.95 | — | +417,149 | — | NEW |
| 59 | SVACW | 0.04% | 367,510 | $382K | $1.04 | $186K | +52,574 | +16.7% | |
| 60 | EGHAR | 0.04% | 1,493,658 | $373K | $0.25 | — | +1,493,658 | — | NEW |
| 61 | PMTRW | 0.02% | 266,149 | $184K | $0.69 | -$75K | -100,000 | -27.3% | |
| 62 | UAA | 0.02% | 30,800 | $182K | $5.91 | — | +30,800 | — | NEW |
| 63 | CCXIW | 0.02% | 225,295 | $169K | $0.75 | — | +225,295 | — | NEW |
| 64 | EVOXW | 0.02% | 406,147 | $150K | $0.37 | $89K | +256,147 | +170.8% | |
| 65 | AIRJW | 0.01% | 173,772 | $97K | $0.56 | -$54K | -3,900 | -2.2% | |
| 66 | SAAQW | 0.01% | 117,066 | $91K | $0.78 | — | +117,066 | — | NEW |
| 67 | ACHR-WT | 0.01% | 318,839 | $89K | $0.28 | -$344K | -60,022 | -15.8% | |
| 68 | DRDBW | 0.01% | 402,823 | $86K | $0.21 | -$160K | — | — | |
| 69 | OIMAW | 0.01% | 117,163 | $85K | $0.73 | — | +117,163 | — | NEW |
| 70 | BULLW | 0.01% | 60,208 | $82K | $1.37 | -$90K | — | — | |
| 71 | DSACW | 0.01% | 197,499 | $81K | $0.41 | — | +197,499 | — | NEW |
| 72 | XCBEW | 0.01% | 300,000 | $75K | $0.25 | — | +300,000 | — | NEW |
| 73 | VHCPW | 0.01% | 199,999 | $73K | $0.37 | — | +199,999 | — | NEW |
| 74 | VCICW | 0.01% | 53,568 | $65K | $1.22 | -$31K | -102 | -0.2% | |
| 75 | DYORW | —% | 150,000 | $46K | $0.31 | -$4K | — | — | |
| 76 | ANSCW | —% | 215,547 | $41K | $0.19 | -$27K | +2,025 | +0.9% | |
| 77 | SVIVW | —% | 49,999 | $36K | $0.73 | — | +49,999 | — | NEW |
| 78 | OTGAW | —% | 125,000 | $34K | $0.27 | -$6K | — | — | |
| 79 | CCIIW | —% | 50,000 | $34K | $0.68 | -$1K | — | — | |
| 80 | PEW-WT | —% | 70,992 | $34K | $0.47 | $7K | — | — | |
| 81 | PCAPW | —% | 101,260 | $30K | $0.30 | -$7K | — | — | |
| 82 | AUROW | —% | 139,869 | $28K | $0.20 | -$13K | -43,422 | -23.7% | |
| 83 | IEAGR | —% | 133,055 | $24K | $0.18 | — | +133,055 | — | NEW |
| 84 | CCIXW | —% | 34,843 | $16K | $0.45 | -$185K | -192,140 | -84.7% | |
| 85 | FIGXW | —% | 12,500 | $3K | $0.27 | $65 | — | — | |
| 86 | BLZR | —% | — | — | — | -$250K | -25,000 | -100.0% | SOLD |
| 87 | APXTW | —% | — | — | — | -$49K | -175,000 | -100.0% | SOLD |
| 88 | VACI | —% | — | — | — | -$3M | -300,000 | -100.0% | SOLD |
| 89 | HCACU | —% | — | — | — | -$7M | -650,000 | -100.0% | SOLD |
| 90 | KBONU | —% | — | — | — | -$15M | -1,499,756 | -100.0% | SOLD |
| 91 | TACO | —% | — | — | — | -$4M | -352,163 | -100.0% | SOLD |
| 92 | AXIN | —% | — | — | — | -$3M | -300,000 | -100.0% | SOLD |
| 93 | GTENW | —% | — | — | — | -$181K | -212,500 | -100.0% | SOLD |
| 94 | HVII | —% | — | — | — | -$10M | -963,922 | -100.0% | SOLD |
| 95 | CCXIU | —% | — | — | — | -$23M | -2,252,979 | -100.0% | SOLD |
| 96 | DSACU | —% | — | — | — | -$8M | -790,000 | -100.0% | SOLD |
| 97 | TDWD | —% | — | — | — | -$1M | -150,000 | -100.0% | SOLD |
| 98 | TDWDR | —% | — | — | — | -$25K | -150,000 | -100.0% | SOLD |
| 99 | SOCAW | —% | — | — | — | -$42K | -149,998 | -100.0% | SOLD |
| 100 | VHCPU | —% | — | — | — | -$6M | -600,000 | -100.0% | SOLD |
Options Breakdown
3 Calls
$34M Call Value
3 Puts
$113M Put Value
3.34 P/C Ratio