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FORT BAKER CAPITAL MANAGEMENT LP

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LARKSPUR CA Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
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WhaleScore 1.0 ?

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)

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

Portfolio Performance