Fort Baker Capital Management LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FB Fort Baker Capital Management LP | Institutional Filer | ▲ 17.78% | $1.01B | 113 |
Current Portfolio Holdings
Showing all 113 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | EA | Electronic Arts Inc. | Technology | 582K | $118.7M | 11.70% |
| 2 | AES | The AES Corporation | Utilities | 4.5M | $63.0M | 6.21% |
| 3 | TERN | Terns Pharmaceuticals, Inc. | Healthcare | 1.1M | $57.8M | 5.70% |
| 4 | NSC | Norfolk Southern Corporation | Industrials | 175K | $50.1M | 4.94% |
| 5 | LBRDK | LIBERTY BROADBAND CORP | — | 837K | $42.1M | 4.15% |
| 6 | BCSS | BAIN CAP GSS INVT CORP | — | 4.0M | $40.3M | 3.97% |
| 7 | CGCT | Cartesian Growth Corporation III | Financial Services | 2.7M | $27.7M | 2.73% |
| 8 | CCXI | CHURCHILL CAP CORP XI | — | 2.5M | $25.6M | 2.52% |
| 9 | GTEN | Gores Holdings X, Inc. | Financial Services | 2.3M | $23.7M | 2.34% |
| 10 | CWAN | Clearwater Analytics Holdings, Inc. | Technology | 971K | $23.0M | 2.26% |
| 11 | NaN | MARRIOTT VACATIONS WORLDWIDE | — | 22.0M | $21.4M | 2.11% |
| 12 | ANSC | Agriculture & Natural Solutions Acquisition Corporation Class A Ordinary Shares | Financial Services | 1.9M | $21.2M | 2.09% |
| 13 | NaN | ENOVIS CORPORATION | — | 21.0M | $20.7M | 2.04% |
| 14 | NWE | Northwestern Energy Group Inc | Utilities | 313K | $20.6M | 2.03% |
| 15 | NaN | STRATEGY INC | — | 22.9M | $19.2M | 1.89% |
Showing 1 to 15 of 113 holdings