Fort Baker Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$23.7M |
| 2 |
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
|
+$20.5M |
| 3 |
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
|
+$16.1M |
| 4 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
+$13.4M |
| 5 |
AMPS
Altus Power
AMPS
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Navitas Semiconductor
NVTS
|
+$24.3M |
| 2 |
Mirion Technologies
MIR
|
+$16.4M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$12.8M |
| 4 |
CXApp
CXAI
|
+$11M |
| 5 |
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
|
+$8.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.64% |
| 2 | Communication Services | 10.93% |
| 3 | Consumer Discretionary | 6.74% |
| 4 | Utilities | 2.83% |
| 5 | Industrials | 2.45% |
Similar funds
Fort Baker Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Fort Baker Capital Management held 129 positions worth $373M, up 3.9% from $359M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Fort Baker Capital Management deployed $15.7M of net new capital in Q3 2021, opening 53 new positions and adding to 15 existing holdings. Its largest new stake was Pershing Square Tontine Holdings, Ltd.: 1,169,017 shares worth $23M.
By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was E.Merge Technology Acquisition Corp. Class A Common Stock, an estimated $8.8M trimmed.
- Fort Baker Capital Management's largest Q3 2021 buy was Pershing Square Tontine Holdings, Ltd.: 1,169,017 shares worth $23M.
- Fort Baker Capital Management added most to Liberty Media Acquisition Corporation Series A Common Stock in Q3 2021, an estimated $20.5M increase.
- Fort Baker Capital Management's biggest Q3 2021 reduction was E.Merge Technology Acquisition Corp. Class A Common Stock, cutting an estimated $8.8M.
- Fort Baker Capital Management fully exited Navitas Semiconductor in Q3 2021, selling an estimated $24.3M.
- Fort Baker Capital Management's ten largest holdings make up 49% of its $373M portfolio in Q3 2021.
- Fort Baker Capital Management opened 53 new positions and closed 26 in Q3 2021.
- Fort Baker Capital Management's portfolio value rose 3.9% quarter-over-quarter to $373M.
Based on Fort Baker Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.