Equal-WT
WhaleScore 2.0
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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 $787,293,774 (Form ADV from 2023-03-31). Their last reported 13F filing for Q4 2023 included $841,246,708 in managed 13F securities
and a top 10 holdings concentration of 42.76%. Fort Baker Capital Management's largest holding is Splunk Inc with shares held of 282,552. Whalewisdom has at least 30 13F filings, and 30 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
PXD Pioneer Natural Reso | 4.13% |
NWSA News Inc. Class A | 2.84% |
CPRI Capri Holdings Ltd ( | 2.81% |
KAMN Kaman Corp Class A (PRN) | 2.62% |
LGF.B Lions Gate Entertain | 2.53% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
ATVI Activision Blizzard | 7.34% |
FWONA Formula One Group | 4.7% |
ABCM Abcam PLC ADS | 4.26% |
LBRDA Liberty Broadband Co | 2.89% |
LBRDK Liberty Broadband Co | 2.38% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
SPLK Splunk Inc | 5.12% |
NWSA News Inc. Class A | 4.95% |
DEBT-PEGA PEGASYSTEMS INC NOTE | 4.7% |
DEBT-AMER AMERICAN AIRLS GROUP | 4.59% |
PXD Pioneer Natural Reso | 4.13% |
2023-12-31
13F Activity
Market Value | $0.84b, Prior: $1.08b |
New Purchases | 15 stocks |
Added To | 7 stocks |
Sold out of | 22 stocks |
Reduced holdings in | 61 stocks |
Top 10 Holdings % | 42.76% |
Turnover %[1] | 43.02% |
Turnover Alt %[2] | 25.82% |
Time Held Top 20 | 1.65 quarters |
Time Held Top 10 | 0.9 quarters |
Time Held All | 4.22 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.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31