FORT BAKER CAPITAL MANAGEMENT LP

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Fort Baker Capital Management is based out of Larkspur. Fort Baker Capital Management is a large advisory firm with 4 clients and discretionary assets under management (AUM) of $210,000,000 (Form ADV from 2019-08-01). Their last reported 13F filing for Q2 2019 included $126,417,000 in managed 13F securities and a top 10 holdings concentration of 76.88%. Fort Baker Capital Management's largest holding is DaVita HealthCare Partners Inc with shares held of 301,000. Whalewisdom has at least 7 13F filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $126.417 Million
  • Prior Market Value $167.365 Million
  • New Purchases18 stocks
  • Additional Purchases1 stock
  • Sold out of27 stocks
  • Reduced holdings in1 stock
  • Top 10 Holdings % 76.88 %
  • Turnover % [1]:204.55%
  • Turnover Alt % [2]: 118.98 %
  • Time Held Top20:0.15 quarters
  • Time Held Top10:0.10 quarters
  • Time Held All:0.55 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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -1.44%
Performance Last 4 Quarters: -4.42%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)

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: 415-306-5512
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: 4
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 105,000,000
Total Number of Clients: 4
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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FORT BAKER CAPITAL MANAGEMENT LP

ownership team - last updated 2019-04-24
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
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
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
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

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
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
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
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

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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