The Analysis of Fort Baker Capital Management LP's Holdings & P&L


Currently, Fort Baker Capital Management LP holds 115 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in WBD (+4.0M shares, valued at $110.4M), EA (+395.2K shares, valued at $80.6M), AES (+4.4M shares, valued at $62.3M); initiated new positions in WBD (+4.0M shares, valued at $110.4M), EA (+395.2K shares, valued at $80.6M), AES (+4.4M shares, valued at $62.3M).


1M P&L
+1.9M+0.33%
3M P&L
-3.5M-0.63%
HY P&L
+20.5M+3.73%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Shell Companies302.7M
38.2%
2N/A129.5M
16.3%
3Entertainment63.3M
8.0%

Top Industries by Stock Count

1Shell Companies28 stocks
36.4%
2N/A27 stocks
35.1%
3Software - Application3 stocks
3.9%
Stock Holdings
WBD
WARNER BROS DISCOVERY INC
New
Shares4.0M
Event2026-03-31
Filed2026-05-15
EA
ELECTRONIC ARTS INC
New
Shares395.2K
Event2026-03-31
Filed2026-05-15
AES
AES CORP
New
Shares4.4M
Event2026-03-31
Filed2026-05-15
MASI
MASIMO CORP
New
Shares312.7K
Event2026-03-31
Filed2026-05-15
NSC
NORFOLK SOUTHN CORP
New
Shares174.6K
Event2026-03-31
Filed2026-05-15
TERN
TERNS PHARMACEUTICALS INC
New
Shares822.0K
Event2026-03-31
Filed2026-05-15
LBRDK
LIBERTY BROADBAND CORP
New
Shares837.2K
Event2026-03-31
Filed2026-05-15
BAIN CAP GSS INVT CORP
BAIN CAP GSS INVT CORP
New
Shares4.0M
Event2026-03-31
Filed2026-05-15
CGCT
CARTESIAN GROWTH CORP III
New
Shares2.7M
Event2026-03-31
Filed2026-05-15
CHURCHILL CAP CORP XI
CHURCHILL CAP CORP XI
New
Shares2.5M
Event2026-03-31
Filed2026-05-15
GTEN
GORES HLDGS X INC
New
Shares2.3M
Event2026-03-31
Filed2026-05-15
CWAN
CLEARWATER ANALYTICS HLDGS I
New
Shares970.6K
Event2026-03-31
Filed2026-05-15
MARRIOTT VACATIONS WORLDWIDE
MARRIOTT VACATIONS WORLDWIDE
New
Shares22.0M
Event2026-03-31
Filed2026-05-15
ANSC
AGRICULTURE & NAT SOL ACQ CO
New
Shares1.9M
Event2026-03-31
Filed2026-05-15
ENOVIS CORPORATION
ENOVIS CORPORATION
New
Shares21.0M
Event2026-03-31
Filed2026-05-15
NWE
NORTHWESTERN ENERGY GROUP IN
New
Shares313.0K
Event2026-03-31
Filed2026-05-15
STRATEGY INC
STRATEGY INC
New
Shares22.9M
Event2026-03-31
Filed2026-05-15
RAAQ
REAL ASSET ACQUISITION CORP
New
Shares1.7M
Event2026-03-31
Filed2026-05-15
CCII
COHEN CIRCLE ACQUISIT CORP I
New
Shares1.7M
Event2026-03-31
Filed2026-05-15
OS
ONESTREAM INC
New
Shares689.6K
Event2026-03-31
Filed2026-05-15
PMTR
PERIMETER ACQUISITION CORP I
New
Shares1.6M
Event2026-03-31
Filed2026-05-15
GRAF
GRAF GLOBAL CORP
New
Shares1.5M
Event2026-03-31
Filed2026-05-15
DRDB
ROMAN DBDR ACQUISITION CORP
New
Shares1.5M
Event2026-03-31
Filed2026-05-15
CCIX
CHURCHILL CAPITAL CORP IX
New
Shares1.5M
Event2026-03-31
Filed2026-05-15
CORZW
CORE SCIENTIFIC INC NEW
New
Shares1.8M
Event2026-03-31
Filed2026-05-15
KARBON CAP PARTNERS CORP
KARBON CAP PARTNERS CORP
New
Shares1.5M
Event2026-03-31
Filed2026-05-15
CRANE HBR ACQUISITION CORP I
CRANE HBR ACQUISITION CORP I
New
Shares1.3M
Event2026-03-31
Filed2026-05-15
ZIFF DAVIS INC
ZIFF DAVIS INC
New
Shares13.1M
Event2026-03-31
Filed2026-05-15
BLEICHROEDER ACQUISITI CORP
BLEICHROEDER ACQUISITI CORP
New
Shares1.3M
Event2026-03-31
Filed2026-05-15
REDWOOD TRUST INC
REDWOOD TRUST INC
New
Shares12.1M
Event2026-03-31
Filed2026-05-15
GSHR
GESHER ACQUISITION CORP. II
New
Shares1.1M
Event2026-03-31
Filed2026-05-15
DRAFTKINGS INC NEW
DRAFTKINGS INC NEW
New
Shares12.5M
Event2026-03-31
Filed2026-05-15
SLAB
SILICON LABORATORIES INC
New
Shares54.0K
Event2026-03-31
Filed2026-05-15
SPRING VY ACQUISITION CORP I
SPRING VY ACQUISITION CORP I
New
Shares1.1M
Event2026-03-31
Filed2026-05-15
OACC
OAKTREE ACQUISITION CORP III
New
Shares1.0M
Event2026-03-31
Filed2026-05-15
RIOT PLATFORMS INC
RIOT PLATFORMS INC
New
Shares8.9M
Event2026-03-31
Filed2026-05-15
EGHA
EGH ACQUISITION CORP.
New
Shares931.8K
Event2026-03-31
Filed2026-05-15
HAEMONETICS CORP MASS
HAEMONETICS CORP MASS
New
Shares9.5M
Event2026-03-31
Filed2026-05-15
BCO
BRINKS CO
New
Shares86.2K
Event2026-03-31
Filed2026-05-15
DAEDALUS SPL ACQUISITION COR
DAEDALUS SPL ACQUISITION COR
New
Shares890.0K
Event2026-03-31
Filed2026-05-15
NCL CORP LTD
NCL CORP LTD
New
Shares8.9M
Event2026-03-31
Filed2026-05-15
PRESIDIO PRODTN CO
PRESIDIO PRODTN CO
New
Shares779.6K
Event2026-03-31
Filed2026-05-15
INSIGHT DIGITAL PARTNERS II
INSIGHT DIGITAL PARTNERS II
New
Shares769.1K
Event2026-03-31
Filed2026-05-15
CWEN.A
CLEARWAY ENERGY INC
New
Shares187.0K
Event2026-03-31
Filed2026-05-15
REPLIGEN CORP
REPLIGEN CORP
New
Shares7.5M
Event2026-03-31
Filed2026-05-15
ONEIM ACQUISITION CORP
ONEIM ACQUISITION CORP
New
Shares703.0K
Event2026-03-31
Filed2026-05-15
REDFIN CORP
REDFIN CORP
New
Shares6.3M
Event2026-03-31
Filed2026-05-15
VINE HILL CAP INVTS CORP II
VINE HILL CAP INVTS CORP II
New
Shares600.0K
Event2026-03-31
Filed2026-05-15
X3 ACQUISITION CORP LTD
X3 ACQUISITION CORP LTD
New
Shares600.0K
Event2026-03-31
Filed2026-05-15
BLACK SPADE ACQUISITION III
BLACK SPADE ACQUISITION III
New
Shares500.0K
Event2026-03-31
Filed2026-05-15
CLEANSPARK INC
CLEANSPARK INC
New
Shares5.0M
Event2026-03-31
Filed2026-05-15
ALDF
ALDEL FINL II INC
New
Shares454.2K
Event2026-03-31
Filed2026-05-15
RAC
RITHM ACQUISITION CORP
New
Shares450.4K
Event2026-03-31
Filed2026-05-15
EVOLUTION GLOBAL ACQUISITION
EVOLUTION GLOBAL ACQUISITION
New
Shares433.2K
Event2026-03-31
Filed2026-05-15
SMH
VANECK ETF TRUST
New
Shares10.4K
Event2026-03-31
Filed2026-05-15
SPECTRUM BRANDS INC
SPECTRUM BRANDS INC
New
Shares3.7M
Event2026-03-31
Filed2026-05-15
SPACE ASSET ACQUISITION CORP
SPACE ASSET ACQUISITION CORP
New
Shares351.2K
Event2026-03-31
Filed2026-05-15
EVAC
EQV VENTURES AC CORP. II
New
Shares328.0K
Event2026-03-31
Filed2026-05-15
MSGS
MADISON SQUARE GRDN SPRT COR
New
Shares10.0K
Event2026-03-31
Filed2026-05-15
PCAP
PROCAP ACQUISITION CORP
New
Shares303.8K
Event2026-03-31
Filed2026-05-15
HAYMAKER ACQUISITION CORP IV
HAYMAKER ACQUISITION CORP IV
New
Shares250.0K
Event2026-03-31
Filed2026-05-15
ITA
ISHARES TR
New
Shares12.1K
Event2026-03-31
Filed2026-05-15
SUPER MICRO COMPUTER INC
SUPER MICRO COMPUTER INC
New
Shares3.0M
Event2026-03-31
Filed2026-05-15
AACB
ARTIUS II ACQUISITION INC
New
Shares232.7K
Event2026-03-31
Filed2026-05-15
CTLP
CANTALOUPE INC
New
Shares202.9K
Event2026-03-31
Filed2026-05-15
SPRING VY ACQUISITION CORP I
SPRING VY ACQUISITION CORP I
New
Shares200.0K
Event2026-03-31
Filed2026-05-15
MARA HOLDINGS INC
MARA HOLDINGS INC
New
Shares2.0M
Event2026-03-31
Filed2026-05-15
SPARTACUS ACQUISITION CORP I
SPARTACUS ACQUISITION CORP I
New
Shares150.0K
Event2026-03-31
Filed2026-05-15
INFINITE EAGLE ACQUISITION C
INFINITE EAGLE ACQUISITION C
New
Shares133.1K
Event2026-03-31
Filed2026-05-15
XLI
SELECT SECTOR SPDR TR
New
Shares8.0K
Event2026-03-31
Filed2026-05-15
RAAQW
REAL ASSET ACQUISITION CORP
New
Shares917.0K
Event2026-03-31
Filed2026-05-15
GETY
GETTY IMAGES HOLDINGS INC
New
Shares1.4M
Event2026-03-31
Filed2026-05-15
CRACKER BARREL OLD CTRY STOR
CRACKER BARREL OLD CTRY STOR
New
Shares1.0M
Event2026-03-31
Filed2026-05-15
HYAC.WS
HAYMAKER ACQUISITION CORP IV
New
Shares316.1K
Event2026-03-31
Filed2026-05-15
FIG
FIGMA INC
New
Shares40.0K
Event2026-03-31
Filed2026-05-15
EHAB
ENHABIT INC
New
Shares55.4K
Event2026-03-31
Filed2026-05-15
LBRDA
LIBERTY BROADBAND CORP
New
Shares12.5K
Event2026-03-31
Filed2026-05-15
LEGT
LEGATO MERGER CORP III
New
Shares54.5K
Event2026-03-31
Filed2026-05-15
BLEICHROEDER ACQUISITI CORP
BLEICHROEDER ACQUISITI CORP
New
Shares417.1K
Event2026-03-31
Filed2026-05-15
SPRING VY ACQUISITION CORP I
SPRING VY ACQUISITION CORP I
New
Shares367.5K
Event2026-03-31
Filed2026-05-15
EGHAR
EGH ACQUISITION CORP.
New
Shares1.5M
Event2026-03-31
Filed2026-05-15
BAIN CAP GSS INVT CORP
BAIN CAP GSS INVT CORP
New
Shares406.5K
Event2026-03-31
Filed2026-05-15
PMTRW
PERIMETER ACQUISITION CORP I
New
Shares266.1K
Event2026-03-31
Filed2026-05-15
UAA
UNDER ARMOUR INC
New
Shares30.8K
Event2026-03-31
Filed2026-05-15
KARBON CAP PARTNERS CORP
KARBON CAP PARTNERS CORP
New
Shares374.9K
Event2026-03-31
Filed2026-05-15
CHURCHILL CAP CORP XI
CHURCHILL CAP CORP XI
New
Shares225.3K
Event2026-03-31
Filed2026-05-15
EVOLUTION GLOBAL ACQUISITION
EVOLUTION GLOBAL ACQUISITION
New
Shares406.1K
Event2026-03-31
Filed2026-05-15
GSHRW
GESHER ACQUISITION CORP. II
New
Shares450.0K
Event2026-03-31
Filed2026-05-15
AIRJW
AIRJOULE TECHNOLOGIES CORP
New
Shares173.8K
Event2026-03-31
Filed2026-05-15
ALUSSA ENERGY ACQUISIT CORP
ALUSSA ENERGY ACQUISIT CORP
New
Shares254.9K
Event2026-03-31
Filed2026-05-15
SPACE ASSET ACQUISITION CORP
SPACE ASSET ACQUISITION CORP
New
Shares117.1K
Event2026-03-31
Filed2026-05-15
ACHR.WS
ARCHER AVIATION INC
New
Shares318.8K
Event2026-03-31
Filed2026-05-15
ROMAN DBDR ACQUISITION CORP
ROMAN DBDR ACQUISITION CORP
New
Shares402.8K
Event2026-03-31
Filed2026-05-15
ONEIM ACQUISITION CORP
ONEIM ACQUISITION CORP
New
Shares117.2K
Event2026-03-31
Filed2026-05-15
WEBULL CORP
WEBULL CORP
New
Shares60.2K
Event2026-03-31
Filed2026-05-15
DAEDALUS SPL ACQUISITION COR
DAEDALUS SPL ACQUISITION COR
New
Shares197.5K
Event2026-03-31
Filed2026-05-15
X3 ACQUISITION CORP LTD
X3 ACQUISITION CORP LTD
New
Shares300.0K
Event2026-03-31
Filed2026-05-15
VINE HILL CAP INVTS CORP II
VINE HILL CAP INVTS CORP II
New
Shares200.0K
Event2026-03-31
Filed2026-05-15
VCICW
VINE HILL CAP INVT CORP.
New
Shares53.6K
Event2026-03-31
Filed2026-05-15
BLACK SPADE ACQUISITION III
BLACK SPADE ACQUISITION III
New
Shares166.7K
Event2026-03-31
Filed2026-05-15
AXINR
AXIOM INTELLIGENCE AC CORP 1
New
Shares250.0K
Event2026-03-31
Filed2026-05-15
INSIGHT DIGITAL PARTNERS II
INSIGHT DIGITAL PARTNERS II
New
Shares150.0K
Event2026-03-31
Filed2026-05-15
ANSCW
AGRICULTURE & NAT SOL ACQ CO
New
Shares215.5K
Event2026-03-31
Filed2026-05-15
SPRING VY ACQUISITION CORP I
SPRING VY ACQUISITION CORP I
New
Shares50.0K
Event2026-03-31
Filed2026-05-15
OTG ACQUISITION CORP. I
OTG ACQUISITION CORP. I
New
Shares125.0K
Event2026-03-31
Filed2026-05-15
CCIIW
COHEN CIRCLE ACQUISIT CORP I
New
Shares50.0K
Event2026-03-31
Filed2026-05-15
PEW.WS
GRABAGUN DIGITAL HLDGS INC
New
Shares71.0K
Event2026-03-31
Filed2026-05-15
TRISALUS LIFE SCIENCES INC
TRISALUS LIFE SCIENCES INC
New
Shares26.4K
Event2026-03-31
Filed2026-05-15
VIKING ACQUISITION CORP I
VIKING ACQUISITION CORP I
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
PCAPW
PROCAP ACQUISITION CORP
New
Shares101.3K
Event2026-03-31
Filed2026-05-15
AUROW
AURORA INNOVATION INC
New
Shares139.9K
Event2026-03-31
Filed2026-05-15
INFINITE EAGLE ACQUISITION C
INFINITE EAGLE ACQUISITION C
New
Shares133.1K
Event2026-03-31
Filed2026-05-15
CCIXW
CHURCHILL CAPITAL CORP IX
New
Shares34.8K
Event2026-03-31
Filed2026-05-15
EVAC.WS
EQV VENTURES AC CORP. II
New
Shares16.7K
Event2026-03-31
Filed2026-05-15
FIGXW
FIGX CAP ACQUISITION CORP.
New
Shares12.5K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
WBD Call
WARNER BROS DISCOVERY INC
New
Shares699.5K
Event2026-03-31
Filed2026-05-15
TERN Call
TERNS PHARMACEUTICALS INC
New
Shares274.7K
Event2026-03-31
Filed2026-05-15
MASI Call
MASIMO CORP
New
Shares200
Event2026-03-31
Filed2026-05-15

Put Option Holdings
WBD Put
WARNER BROS DISCOVERY INC
New
Shares2.7M
Event2026-03-31
Filed2026-05-15
EA Put
ELECTRONIC ARTS INC
New
Shares187.3K
Event2026-03-31
Filed2026-05-15
AES Put
AES CORP
New
Shares53.2K
Event2026-03-31
Filed2026-05-15