Fort Baker Capital Management LP

CIK 0001688382 · Q1 2026

13F Equity AUM

$1.3B

+39.1% QoQ

Positions

115

+2 QoQ

AUM Rank

#2,415

Top 19%

Skill Alpha (FF)

-13.4%/yr

Underperformer

Rank #8,066 · Top 98%

vs S&P -17.0%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 39.1%Top 10: 53.7%Top 20: 69.5%

WBD16.0%

EA9.3%

AES5.0%

TERN4.5%

3M44.4%

NSC3.9%

LBRDK3.3%

BAIN CAP GSS INVT CORP3.2%

CGCTW2.2%

CHURCHILL CAP CORP XI2.0%

Others (105)46.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Communication Services30.0%

Unclassified20.5%

Financial Services14.7%

Healthcare9.5%

Utilities7.1%

Technology6.9%

Industrials6.3%

Fixed Income2.8%

Other2.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 115Median: 0.26%Avg: 0.87%

0–0.5%

69(7.4%)

0.5–1%

18(13.7%)

1–3%

20(29.4%)

3–5%

6(24.3%)

5%+

2(25.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 51Unique: 64vs 20 funds

0.7%Low

115

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

0.9%

0.9%

0.9%

0.6%

BANK OF AMERICA CORP /DE/

0.6%

VANGUARD CAPITAL MANAGEMENT LLC

0.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.7%

GEODE CAPITAL MANAGEMENT, LLC

0.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New57Increased25Decreased13Exited56

New Positions

AES5.0%

+4.5M

TERN4.5%

+1.1M

3M44.4%

+313K

NSC3.9%

+175K

CHURCHILL CAP CORP X…2.0%

+2.5M

VAC 3.25 12/15/271.7%

+22.0M

NWE1.6%

+313K

RAAQW1.4%

+1.7M

OS1.3%

+690K

KARBON CAP PARTNERS …1.2%

+1.5M

Increased

MSTR 0 12/01/291.5%

+17.9M(+358%)

NCLH 1.125 02/15/270.7%

+6.4M(+256%)

WBD16.0%

+5.5M(+293%)

ENOV 3.875 10/15/281.6%

+3.5M(+20%)

RWT 7.75 06/15/271.0%

+3.3M(+38%)

RIOT 0.75 01/15/300.8%

+1.8M(+25%)

COHEN CIRCLE ACQUISI…1.3%

+1.3M(+370%)

BAIN CAP GSS INVT CO…3.2%

+1.2M(+43%)

GTEN1.9%

+892K(+63%)

PMTRW1.3%

+774K(+97%)

Decreased

RDFN 0.5 04/01/270.5%

-11,377,000(-64%)

HAYMAKER ACQUISITION…0.2%

-2,087,220(-89%)

CCIX1.2%

-1,377,230(-49%)

CWAN1.8%

-558,677(-37%)

CCIXW0.0%

-192,140(-85%)

CORZW1.2%

-129,787(-7%)

PMTRW0.0%

-100,000(-27%)

LBRDA0.1%

-87,621(-88%)

ACHR/WS0.0%

-60,022(-16%)

AUROW0.0%

-43,422(-24%)

Exited

FYBR

-1,066,137

CYBR

-86,604

EQV VENTURES ACQUISI…

-3,570,433

-357,000

-386,475

-2,252,979

-279,139

-270,010

-1,499,756

-951,582

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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