Asset Manager
← All Institutions
Fort Baker Capital Management LP
Market Value
$1.0B
+8.1%
Holdings
114
-15
New Purchases
29
Added To
20
Closed
27
Reduced
8
Top 10 Concentration
58.1%
Turnover
49.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NSC | 9.74% | 5.33% | +4.40% | $99M |
| CXII | 2.10% | 0.00% | +2.10% | $21M |
| TMTS | 1.94% | 0.00% | +1.94% | $20M |
| SAAQ | 1.89% | 0.37% | +1.52% | $19M |
| RAC | 2.01% | 0.50% | +1.51% | $20M |
| CCIX | 3.08% | 1.66% | +1.43% | $31M |
| ATII | 1.41% | 0.00% | +1.41% | $14M |
| VACI | 1.37% | 0.00% | +1.37% | $14M |
| CRANU | 2.53% | 1.40% | +1.13% | $26M |
| RAMP | 1.08% | 0.00% | +1.08% | $11M |
| GCGR | 0.99% | 0.00% | +0.99% | $10M |
| MLAA | 0.98% | 0.00% | +0.98% | $10M |
| GTEN | 3.44% | 2.52% | +0.91% | $35M |
| CCII | 2.58% | 1.80% | +0.78% | $26M |
| BBCQ | 2.12% | 1.34% | +0.77% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MASI | 0.00% | 5.92% | -5.92% | $0 |
| TERN | 0.00% | 4.61% | -4.61% | $0 |
| CWAN | 0.00% | 2.44% | -2.44% | $0 |
| RAAQU | 0.00% | 1.92% | -1.92% | $0 |
| OS | 0.00% | 1.76% | -1.76% | $0 |
| DRDB | 0.00% | 1.70% | -1.70% | $0 |
| CORZW | 0.21% | 1.64% | -1.44% | $2M |
| SLAB | 0.00% | 1.20% | -1.20% | $0 |
| SVAC | 0.00% | 1.19% | -1.19% | $0 |
| BCO | 0.00% | 0.95% | -0.95% | $0 |
| CWEN-A | 0.00% | 0.78% | -0.78% | $0 |
| EA | 7.85% | 8.58% | -0.72% | $80M |
| ANSC | 1.55% | 2.26% | -0.71% | $16M |
| XCBE | 0.00% | 0.63% | -0.63% | $0 |
| SMH | 0.00% | 0.42% | -0.42% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $1M | 0.1% |
| Large Cap | 9 | $371M | 36.6% |
| Mid Cap | 20 | $107M | 10.6% |
| Small Cap | 30 | $345M | 33.9% |
| Micro Cap | 54 | $191M | 18.8% |
Portfolio Analytics
Avg Market Cap
$23.0B
Median Market Cap
$311M
Avg P/E
51.5
Median P/E
39.2
Avg Dividend Yield
0.01%
Avg Beta
0.74
# Stocks
111
# ETFs / Funds
3
Top Holdings (114 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WBD | 11.67% | 4,444,353 | $118M | $26.66 | $8M | +424,048 | +10.6% | |
| 2 | NSC | 9.74% | 314,269 | $99M | $314.59 | $49M | +139,686 | +80.0% | |
| 3 | EA | 7.85% | 388,986 | $80M | $205.04 | -$803K | -6,172 | -1.6% | |
| 4 | AES | 6.91% | 4,787,083 | $70M | $14.66 | $8M | +368,321 | +8.3% | |
| 5 | LBRDK | 5.13% | 1,565,549 | $52M | $33.26 | $10M | +728,347 | +87.0% | |
| 6 | BCSS | 4.30% | 4,248,685 | $44M | $10.27 | $3M | +267,433 | +6.7% | |
| 7 | CCXI | 3.44% | 2,003,697 | $35M | $17.45 | $9M | -516,151 | -20.5% | |
| 8 | GTEN | 3.44% | 3,346,482 | $35M | $10.43 | $11M | +1,031,292 | +44.5% | |
| 9 | CCIX | 3.08% | 2,873,655 | $31M | $10.89 | $16M | +1,417,766 | +97.4% | |
| 10 | CCII | 2.58% | 2,546,827 | $26M | $10.30 | $9M | +891,467 | +53.9% | |
| 11 | CRANU | 2.53% | 2,538,361 | $26M | $10.13 | $13M | +1,210,779 | +91.2% | |
| 12 | NWE | 2.24% | 318,094 | $23M | $71.62 | $2M | +5,067 | +1.6% | |
| 13 | BBCQ | 2.12% | 2,082,058 | $21M | $10.32 | $9M | +823,568 | +65.4% | |
| 14 | CXII | 2.10% | 2,000,000 | $21M | $10.65 | — | +2,000,000 | — | NEW |
| 15 | RAC | 2.01% | 1,950,405 | $20M | $10.46 | $16M | +1,500,000 | +333.0% | |
| 16 | TMTS | 1.94% | 1,970,838 | $20M | $10.01 | — | +1,970,838 | — | NEW |
| 17 | SAAQ | 1.89% | 1,879,820 | $19M | $10.20 | $16M | +1,528,620 | +435.3% | |
| 18 | PMTR | 1.61% | 1,573,684 | $16M | $10.42 | $252K | — | — | |
| 19 | ANSC | 1.55% | 1,379,630 | $16M | $11.42 | -$5M | -500,000 | -26.6% | |
| 20 | KBON | 1.49% | 1,499,756 | $15M | $10.10 | $60K | — | — | |
| 21 | ATII | 1.41% | 1,330,746 | $14M | $10.78 | — | +1,330,746 | — | NEW |
| 22 | VACI | 1.37% | 1,365,503 | $14M | $10.22 | — | +1,365,503 | — | NEW |
| 23 | GRAF | 1.34% | 1,256,015 | $14M | $10.85 | -$2M | -240,504 | -16.1% | |
| 24 | OACC | 1.16% | 1,105,394 | $12M | $10.70 | $1M | +105,394 | +10.5% | |
| 25 | GSHR | 1.12% | 1,091,570 | $11M | $10.43 | $76K | — | — | |
| 26 | RAMP | 1.08% | 290,823 | $11M | $37.64 | — | +290,823 | — | NEW |
| 27 | GCGR | 0.99% | 1,000,000 | $10M | $10.09 | — | +1,000,000 | — | NEW |
| 28 | MLAA | 0.98% | 1,000,000 | $10M | $9.93 | — | +1,000,000 | — | NEW |
| 29 | FTW | 0.98% | 815,247 | $10M | $12.16 | $1M | +35,676 | +4.6% | |
| 30 | EGHA | 0.94% | 931,782 | $10M | $10.29 | $75K | — | — | |
| 31 | DSAC | 0.88% | 890,000 | $9M | $10.09 | $160K | — | — | |
| 32 | DYOR | 0.76% | 769,129 | $8M | $10.04 | $65K | — | — | |
| 33 | CZR | 0.73% | 244,341 | $7M | $30.18 | — | +244,341 | — | NEW |
| 34 | OIM | 0.70% | 702,992 | $7M | $10.07 | $77K | — | — | |
| 35 | BIII | 0.69% | 700,000 | $7M | $9.95 | $2M | +200,000 | +40.0% | |
| 36 | KEYYU | 0.59% | 600,000 | $6M | $10.04 | — | +600,000 | — | NEW |
| 37 | VHCP | 0.59% | 600,000 | $6M | $9.98 | $48K | — | — | |
| 38 | LBRDA | 0.58% | 175,602 | $6M | $33.28 | $5M | +163,148 | +1310.0% | |
| 39 | RMIX | 0.54% | 245,438 | $6M | $22.53 | — | +245,438 | — | NEW |
| 40 | TWO | 0.47% | 386,971 | $5M | $12.41 | — | +386,971 | — | NEW |
| 41 | BCAR | 0.41% | 397,650 | $4M | $10.43 | — | +397,650 | — | NEW |
| 42 | DVN | 0.39% | 95,000 | $4M | $41.32 | — | +95,000 | — | NEW |
| 43 | SVIV | 0.38% | 375,611 | $4M | $10.18 | $2M | +175,611 | +87.8% | |
| 44 | EVOX | 0.33% | 333,223 | $3M | $10.02 | -$976K | -100,000 | -23.1% | |
| 45 | PCAP | 0.31% | 303,781 | $3M | $10.28 | $27K | — | — | |
| 46 | RMAX | 0.28% | 291,076 | $3M | $9.86 | — | +291,076 | — | NEW |
| 47 | ALDF | 0.27% | 254,193 | $3M | $10.68 | -$2M | -200,000 | -44.0% | |
| 48 | LFST | 0.23% | 216,000 | $2M | $10.71 | — | +216,000 | — | NEW |
| 49 | OCTV | 0.21% | 130,000 | $2M | $16.30 | — | +130,000 | — | NEW |
| 50 | CORZW | 0.21% | 110,771 | $2M | $18.80 | -$13M | -1,653,926 | -93.7% | |
| 51 | CCXIW | 0.16% | 225,295 | $2M | $7.41 | $2M | — | — | |
| 52 | SPCX | 0.13% | 8,000 | $1M | $170.86 | — | +8,000 | — | NEW |
| 53 | IEAG | 0.13% | 133,055 | $1M | $10.12 | $16K | — | — | |
| 54 | BZH | 0.11% | 38,400 | $1M | $28.05 | — | +38,400 | — | NEW |
| 55 | SAC | 0.10% | 102,239 | $1M | $10.06 | — | +102,239 | — | NEW |
| 56 | OPTXW | 0.09% | 370,273 | $944K | $2.55 | — | +370,273 | — | NEW |
| 57 | AXIN | 0.09% | 90,000 | $931K | $10.34 | — | +90,000 | — | NEW |
| 58 | BBCQW | 0.09% | 417,149 | $909K | $2.18 | $513K | — | — | |
| 59 | NHIC | 0.08% | 77,163 | $840K | $10.89 | — | +77,163 | — | NEW |
| 60 | AIRJW | 0.07% | 541,319 | $704K | $1.30 | $606K | +367,547 | +211.5% | |
| 61 | FACT | 0.06% | 58,971 | $627K | $10.63 | — | +58,971 | — | NEW |
| 62 | EGHAR | 0.06% | 1,493,658 | $560K | $0.38 | $187K | — | — | |
| 63 | SSTK | 0.04% | 29,642 | $414K | $13.95 | — | +29,642 | — | NEW |
| 64 | CXIIW | 0.03% | 199,998 | $340K | $1.70 | — | +199,998 | — | NEW |
| 65 | GCGRW | 0.02% | 249,998 | $245K | $0.98 | — | +249,998 | — | NEW |
| 66 | PMTRW | 0.02% | 266,149 | $240K | $0.90 | $56K | — | — | |
| 67 | GETY | 0.02% | 219,057 | $188K | $0.86 | -$919K | -1,176,488 | -84.3% | |
| 68 | EVOXW | 0.02% | 406,147 | $172K | $0.42 | $21K | — | — | |
| 69 | BULLW | 0.01% | 60,208 | $116K | $1.92 | $33K | — | — | |
| 70 | SAAQW | 0.01% | 120,307 | $108K | $0.90 | $18K | +3,241 | +2.8% | |
| 71 | DSACW | 0.01% | 197,499 | $103K | $0.52 | $22K | — | — | |
| 72 | DRDBW | 0.01% | 402,823 | $99K | $0.25 | $14K | — | — | |
| 73 | OIMAW | 0.01% | 117,163 | $97K | $0.82 | $12K | — | — | |
| 74 | VHCPW | 0.01% | 199,999 | $94K | $0.47 | $21K | — | — | |
| 75 | ATIIW | 0.01% | 41,177 | $90K | $2.19 | — | +41,177 | — | NEW |
| 76 | XCBEW | 0.01% | 300,000 | $62K | $0.21 | -$13K | — | — | |
| 77 | OTGAW | 0.01% | 125,000 | $51K | $0.41 | $17K | — | — | |
| 78 | SVIVW | —% | 49,999 | $49K | $0.98 | $12K | — | — | |
| 79 | TMTSW | —% | 86,762 | $45K | $0.52 | — | +86,762 | — | NEW |
| 80 | DYORW | —% | 150,000 | $44K | $0.29 | -$2K | — | — | |
| 81 | ANSCW | —% | 215,547 | $43K | $0.20 | $2K | — | — | |
| 82 | CCIIW | —% | 50,000 | $36K | $0.71 | $2K | — | — | |
| 83 | PCAPW | —% | 101,260 | $33K | $0.33 | $3K | — | — | |
| 84 | IEAGR | —% | 133,055 | $26K | $0.20 | $2K | — | — | |
| 85 | PEW-WT | —% | 70,992 | $21K | $0.30 | -$12K | — | — | |
| 86 | MLAAW | —% | 23,500 | $6K | $0.27 | — | +23,500 | — | NEW |
| 87 | FIGXW | —% | 12,500 | $3K | $0.28 | $121 | — | — | |
| 88 | CWAN | —% | — | — | — | -$23M | -970,611 | -100.0% | SOLD |
| 89 | RAAQU | —% | — | — | — | -$18M | -1,719,359 | -100.0% | SOLD |
| 90 | SLAB | —% | — | — | — | -$11M | -53,955 | -100.0% | SOLD |
| 91 | SMH | —% | — | — | — | -$4M | -10,409 | -100.0% | SOLD |
| 92 | SVAC | —% | — | — | — | -$11M | -1,101,313 | -100.0% | SOLD |
| 93 | EHAB | —% | — | — | — | -$781K | -55,426 | -100.0% | SOLD |
| 94 | ACHR-WT | —% | — | — | — | -$89K | -318,839 | -100.0% | SOLD |
| 95 | BCO | —% | — | — | — | -$9M | -86,247 | -100.0% | SOLD |
| 96 | MSGS | —% | — | — | — | -$3M | -10,000 | -100.0% | SOLD |
| 97 | DRDB | —% | — | — | — | -$16M | -1,523,746 | -100.0% | SOLD |
| 98 | ITA | —% | — | — | — | -$3M | -12,083 | -100.0% | SOLD |
| 99 | XLI | —% | — | — | — | -$1M | -7,950 | -100.0% | SOLD |
| 100 | SVACW | —% | — | — | — | -$382K | -367,510 | -100.0% | SOLD |
Options Breakdown
5 Calls
$3M Call Value
4 Puts
$107M Put Value
32.62 P/C Ratio