FORT BAKER CAPITAL MANAGEMENT LP

HTTP://FORTBAKERCAPITAL.COM • LARKSPUR, CA • Investment Advisor • Hedge Fund How do I update this listing?

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Fort Baker Capital Management is based out of Larkspur. Fort Baker Capital Management is a hedge fund with 6 clients and discretionary assets under management (AUM) of $861,947,378 (Form ADV from 2022-03-31). Their last reported 13F filing for Q1 2022 included $656,478,000 in managed 13F securities and a top 10 holdings concentration of 53.26%. Fort Baker Capital Management's largest holding is Liberty Media Acquisition Corp with shares held of 5,180,739. Fort Baker Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 23 13F filings, and 9 13G filings

03/31/2022

13F Activity

  • Market Value $656.478 Million
  • Prior Market Value $568.452 Million
  • New Purchases44 stocks
  • Additional Purchases38 stocks
  • Sold out of35 stocks
  • Reduced holdings in7 stocks
  • Top 10 Holdings % 53.26 %
  • Turnover % [1]:78.22%
  • Turnover Alt % [2]: 37.18 %
  • Time Held Top20:1.40 quarters
  • Time Held Top10:1.10 quarters
  • Time Held All:1.32 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-05-16

Performance for Q1 2022: -2.41%
Performance Last 4 Quarters: -6.59%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

FORT BAKER CAPITAL MANAGEMENT LP
Classified as Hedge Fund
700 LARKSPUR LANDING CIRCLE SUITE 275
LARKSPUR CA    94939
Country: United States
Business Phone: 415-306-5508
Fax: 415-306-7154
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 9
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 6
Amount of client funds and securities by related persons: 323,158,000
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

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Insider Transactions in the past year

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FORT BAKER CAPITAL MANAGEMENT LP

ownership team - last updated 2022-03-31
Name Title Start Date Direct/Indirect % Ownership
Sparkman, Shaun, Michael LIMITED PARTNER/SENIOR ANALYST 04/01/2019 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
FORT BAKER CAPITAL MANAGEMENT LP LIMITED PARTNER/SENIOR ANALYST direct 2019-04-01
ROSE, JONATHAN, JAMES CHIEF OPERATING OFFICER 03/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORT BAKER CAPITAL MANAGEMENT LP CHIEF OPERATING OFFICE - CHIEF COMPLIANCE OFFICER direct 2021-03-01
PIGOTT, STEVEN, PATRICK LIMITED PARTNER/CHIEF INVESTMENT OFFICER 07/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
FORT BAKER CAPITAL MANAGEMENT LP LIMITED PARTNER/CHIEF INVESTMENT OFFICER direct 2015-07-01
FORT BAKER CAPITAL, LLC GENERAL PARTNER 06/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORT BAKER CAPITAL MANAGEMENT LP GENERAL PARTNER direct 2015-06-01
FRANK, JOHN, HUTCHINSON LIMITED PARTNER/SENIOR ANALYST 07/01/2015 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FORT BAKER CAPITAL MANAGEMENT LP LIMITED PARTNER/SENIOR ANALYST direct 2015-07-01
Yakov-Collins, Alla, Alexandra CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER 04/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALAMBIC INVESTMENT MANAGEMENT, L.P. CHIEF FINANCIAL OFFICER direct 2019-01-01
PIGOTT, STEVEN, PATRICK SOLE MEMBER FORT BAKER CAPITAL, LLC 08/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FORT BAKER CAPITAL MANAGEMENT LP LIMITED PARTNER/CHIEF INVESTMENT OFFICER direct 2015-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FORT BAKER SPECIAL OPPORTUNITIES, SPC SEGREGATED PORTFOLIO A Cayman Islands 805-5148373855 Hedge Fund 68,608,397 100,000
FORT BAKER CATALYST MASTER FUND, LP Cayman Islands 805-4617914269 Hedge Fund 323,158,268 1,000,000 Master Fund
FORT BAKER SPECIAL OPPORTUNITIES, SPC SEGREGATED PORTFOLIO B Cayman Islands 805-9346603339 Hedge Fund 0 100,000

FORT BAKER CAPITAL MANAGEMENT LP

ownership team - last updated 2021-06-16
Name Title Start Date Direct/Indirect % Ownership
Sparkman, Shaun, Michael LIMITED PARTNER/SENIOR ANALYST 04/01/2019 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
FORT BAKER CAPITAL MANAGEMENT LP LIMITED PARTNER/SENIOR ANALYST direct 2019-04-01
ROSE, JONATHAN, JAMES CHIEF OPERATING OFFICER 03/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORT BAKER CAPITAL MANAGEMENT LP CHIEF OPERATING OFFICE - CHIEF COMPLIANCE OFFICER direct 2021-03-01
PIGOTT, STEVEN, PATRICK LIMITED PARTNER/CHIEF INVESTMENT OFFICER 07/01/2015 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
FORT BAKER CAPITAL MANAGEMENT LP LIMITED PARTNER/CHIEF INVESTMENT OFFICER direct 2015-07-01
CHENG, WILSON, XINRONG LIMITED PARTNER 10/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
ECOALPHA ASSET MANAGEMENT, LLC CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER direct 2014-07-01
FORT BAKER CAPITAL, LLC GENERAL PARTNER 06/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORT BAKER CAPITAL MANAGEMENT LP GENERAL PARTNER direct 2015-06-01
FRANK, JOHN, HUTCHINSON LIMITED PARTNER/SENIOR ANALYST 07/01/2015 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FORT BAKER CAPITAL MANAGEMENT LP LIMITED PARTNER/SENIOR ANALYST direct 2015-07-01
Yakov-Collins, Alla, Alexandra CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER 04/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALAMBIC INVESTMENT MANAGEMENT, L.P. CHIEF FINANCIAL OFFICER direct 2019-01-01
PIGOTT, STEVEN, PATRICK SOLE MEMBER FORT BAKER CAPITAL, LLC 08/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FORT BAKER CAPITAL MANAGEMENT LP LIMITED PARTNER/CHIEF INVESTMENT OFFICER direct 2015-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FORT BAKER SPECIAL OPPORTUNITIES, SPC SEGREGATED PORTFOLIO A Cayman Islands 805-5148373855 Hedge Fund 70,722,101 100,000
FORT BAKER CATALYST MASTER FUND, LP Cayman Islands 805-4617914269 Hedge Fund 158,724,278 1,000,000 Master Fund
FORT BAKER SPECIAL OPPORTUNITIES, SPC SEGREGATED PORTFOLIO B Cayman Islands 805-9346603339 Hedge Fund 0 100,000

FORT BAKER CAPITAL MANAGEMENT LP

ownership team - last updated 2021-03-31
Name Title Start Date Direct/Indirect % Ownership
Sparkman, Shaun, Michael LIMITED PARTNER/SENIOR ANALYST 04/01/2019 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
FORT BAKER CAPITAL MANAGEMENT LP LIMITED PARTNER/SENIOR ANALYST direct 2019-04-01
ROSE, JONATHAN, JAMES CHIEF OPERATING OFFICE - CHIEF COMPLIANCE OFFICER 03/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORT BAKER CAPITAL MANAGEMENT LP CHIEF OPERATING OFFICE - CHIEF COMPLIANCE OFFICER direct 2021-03-01
PIGOTT, STEVEN, PATRICK LIMITED PARTNER/CHIEF INVESTMENT OFFICER 07/01/2015 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
FORT BAKER CAPITAL MANAGEMENT LP LIMITED PARTNER/CHIEF INVESTMENT OFFICER direct 2015-07-01
CHENG, WILSON, XINRONG LIMITED PARTNER 10/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
ECOALPHA ASSET MANAGEMENT, LLC CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER direct 2014-07-01
FORT BAKER CAPITAL, LLC GENERAL PARTNER 06/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORT BAKER CAPITAL MANAGEMENT LP GENERAL PARTNER direct 2015-06-01
FRANK, JOHN, HUTCHINSON LIMITED PARTNER/SENIOR ANALYST 07/01/2015 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FORT BAKER CAPITAL MANAGEMENT LP LIMITED PARTNER/SENIOR ANALYST direct 2015-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FORT BAKER SPECIAL OPPORTUNITIES, SPC SEGREGATED PORTFOLIO A Cayman Islands 805-5148373855 Hedge Fund 0 100,000
FORT BAKER CATALYST MASTER FUND, LP Cayman Islands 805-4617914269 Hedge Fund 60,000,000 1,000,000 Master Fund
FORT BAKER SPECIAL OPPORTUNITIES, SPC SEGREGATED PORTFOLIO B Cayman Islands 805-9346603339 Hedge Fund 0 100,000

FORT BAKER CAPITAL MANAGEMENT LP

ownership team - last updated 2020-05-15
Name Title Start Date Direct/Indirect % Ownership
Sparkman, Shaun, Michael LIMITED PARTNER/SENIOR ANALYST 04/01/2019 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
FORT BAKER CAPITAL MANAGEMENT LP LIMITED PARTNER/SENIOR ANALYST direct 2019-04-01
PIGOTT, STEVEN, PATRICK LIMITED PARTNER/CHIEF INVESTMENT OFFICER 07/01/2015 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
FORT BAKER CAPITAL MANAGEMENT LP LIMITED PARTNER/CHIEF INVESTMENT OFFICER direct 2015-07-01
CHENG, WILSON, XINRONG LIMITED PARTNER/CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER 10/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
ECOALPHA ASSET MANAGEMENT, LLC CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER direct 2014-07-01
FORT BAKER CAPITAL, LLC GENERAL PARTNER 06/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORT BAKER CAPITAL MANAGEMENT LP GENERAL PARTNER direct 2015-06-01
FRANK, JOHN, HUTCHINSON LIMITED PARTNER/SENIOR ANALYST 07/01/2015 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FORT BAKER CAPITAL MANAGEMENT LP LIMITED PARTNER/SENIOR ANALYST direct 2015-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FORT BAKER SPECIAL OPPORTUNITIES, SPC SEGREGATED PORTFOLIO A Cayman Islands 805-5148373855 Hedge Fund 0 100,000
FORT BAKER CATALYST MASTER FUND, LP Cayman Islands 805-4617914269 Hedge Fund 96,600,000 1,000,000 Master Fund
FORT BAKER SPECIAL OPPORTUNITIES, SPC SEGREGATED PORTFOLIO B Cayman Islands 805-9346603339 Hedge Fund 0 100,000

FORT BAKER CAPITAL MANAGEMENT LP

ownership team - last updated 2019-08-01
Name Title Start Date Direct/Indirect % Ownership
Sparkman, Shaun, Michael LIMITED PARTNER/SENIOR ANALYST 04/01/2019 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
FORT BAKER CAPITAL MANAGEMENT LP LIMITED PARTNER/SENIOR ANALYST direct 2019-04-01
PIGOTT, STEVEN, PATRICK LIMITED PARTNER/CHIEF INVESTMENT OFFICER 07/01/2015 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
FORT BAKER CAPITAL MANAGEMENT LP LIMITED PARTNER/CHIEF INVESTMENT OFFICER direct 2015-07-01
CHENG, WILSON, XINRONG LIMITED PARTNER/CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER 10/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
ECOALPHA ASSET MANAGEMENT, LLC CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER direct 2014-07-01
FORT BAKER CAPITAL, LLC GENERAL PARTNER 06/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORT BAKER CAPITAL MANAGEMENT LP GENERAL PARTNER direct 2015-06-01
FRANK, JOHN, HUTCHINSON LIMITED PARTNER/SENIOR ANALYST 07/01/2015 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FORT BAKER CAPITAL MANAGEMENT LP LIMITED PARTNER/SENIOR ANALYST direct 2015-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FORT BAKER SPECIAL OPPORTUNITIES, SPC SEGREGATED PORTFOLIO A Cayman Islands 805-5148373855 Hedge Fund 0 100,000
FORT BAKER CATALYST MASTER FUND, LP Cayman Islands 805-4617914269 Hedge Fund 165,000,000 1,000,000 Master Fund
FORT BAKER SPECIAL OPPORTUNITIES, SPC SEGREGATED PORTFOLIO B Cayman Islands 805-9346603339 Hedge Fund 0 100,000

FORT BAKER CAPITAL MANAGEMENT LP

ownership team - last updated 2019-04-24
Name Title Start Date Direct/Indirect % Ownership
Sparkman, Shaun, Michael LIMITED PARTNER/SENIOR ANALYST 04/01/2019 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
FORT BAKER CAPITAL MANAGEMENT LP LIMITED PARTNER/SENIOR ANALYST direct 2019-04-01
PIGOTT, STEVEN, PATRICK LIMITED PARTNER/CHIEF INVESTMENT OFFICER 07/01/2015 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
FORT BAKER CAPITAL MANAGEMENT LP LIMITED PARTNER/CHIEF INVESTMENT OFFICER direct 2015-07-01
CHENG, WILSON, XINRONG LIMITED PARTNER/CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER 10/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
ECOALPHA ASSET MANAGEMENT, LLC CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER direct 2014-07-01
FORT BAKER CAPITAL, LLC GENERAL PARTNER 06/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORT BAKER CAPITAL MANAGEMENT LP GENERAL PARTNER direct 2015-06-01
FRANK, JOHN, HUTCHINSON LIMITED PARTNER/SENIOR ANALYST 07/01/2015 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FORT BAKER CAPITAL MANAGEMENT LP LIMITED PARTNER/SENIOR ANALYST direct 2015-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FORT BAKER SPECIAL OPPORTUNITIES, SPC SEGREGATED PORTFOLIO A Cayman Islands 805-5148373855 Hedge Fund 0 100,000
FORT BAKER CATALYST MASTER FUND, LP Cayman Islands 805-4617914269 Hedge Fund 165,435,000 1,000,000 Master Fund
FORT BAKER SPECIAL OPPORTUNITIES, SPC SEGREGATED PORTFOLIO B Cayman Islands 805-9346603339 Hedge Fund 0 100,000

FORT BAKER CAPITAL MANAGEMENT LP

ownership team - last updated 2019-03-11
Name Title Start Date Direct/Indirect % Ownership
PIGOTT, STEVEN, PATRICK LIMITED PARTNER/CHIEF INVESTMENT OFFICER 07/01/2015 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
FORT BAKER CAPITAL MANAGEMENT LP LIMITED PARTNER/CHIEF INVESTMENT OFFICER direct 2015-07-01
CHENG, WILSON, XINRONG LIMITED PARTNER/CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER 10/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
ECOALPHA ASSET MANAGEMENT, LLC CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER direct 2014-07-01
LAWLER, PATRICK, MICHAEL LIMITED PARTNER/SENIOR ANALYST 12/01/2015 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FORT BAKER CAPITAL MANAGEMENT LP LIMITED PARTNER/SENIOR ANALYST direct 2015-12-01
FORT BAKER CAPITAL, LLC GENERAL PARTNER 06/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORT BAKER CAPITAL MANAGEMENT LP GENERAL PARTNER direct 2015-06-01
FRANK, JOHN, HUTCHINSON LIMITED PARTNER/SENIOR ANALYST 07/01/2015 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FORT BAKER CAPITAL MANAGEMENT LP LIMITED PARTNER/SENIOR ANALYST direct 2015-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FORT BAKER CATALYST MASTER FUND, LP Cayman Islands 805-4617914269 Hedge Fund 165,435,000 1,000,000 Master Fund
FORT BAKER SPECIAL OPPORTUNITIES, SPC Cayman Islands 805-5148373855 Hedge Fund 0 100,000

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