Fort Baker Capital Management LP

CIK 0001688382 · Q2 2026

13F Equity AUM

$1.4B

+7.3% QoQ

Positions

116

+1 QoQ

AUM Rank

#2,859

Top 23%

Skill Alpha (FF)

-11.5%/yr^ns

No Clear Edge

Rank #8,118 · Top 98%

vs S&P -17.6%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 35.8%Top 10: 49.1%Top 20: 66.2%

WBD13.4%

NSC7.2%

EA6.2%

AES5.3%

LBRDK3.8%

BAIN CAP GSS INVT CORP3.2%

NDQ2.7%

CHURCHILL CAP CORP XI2.6%

GTEN2.5%

CCIX2.3%

Others (106)50.9%

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

Sector Allocation

Unclassified31.0%

Communication Services23.8%

Financial Services16.2%

Industrials8.8%

Utilities6.9%

Technology5.1%

Fixed Income3.3%

Consumer Cyclical2.5%

Other2.3%

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

Position Sizing

Positions: 116Median: 0.30%Avg: 0.86%

0–0.5%

66(6.7%)

0.5–1%

20(14.9%)

1–3%

24(39.4%)

3–5%

2(7.0%)

5%+

4(32.0%)

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

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Portfolio Overlap

Shared: 0Unique: 116vs 20 funds

0%Low

116

Fund positions

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.

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Position Changes This Quarter

New39Increased27Decreased10Exited37

New Positions

NDQ2.7%

+50K

SMCI 3.5 03/01/292.0%

+30.0M

CHURCHILL CAP CORP X…1.6%

+2.0M

SPARTACUS ACQUISITIO…1.4%

+2.0M

MAKEMYTRIP LIMITED M…1.4%

+21.1M

TNDM 1.5 03/15/29 201.1%

+15.0M

ARCHIMEDES TECH SPAC…1.1%

+1.3M

VACI-WT1.0%

+1.4M

CRACKER BARREL OLD C…0.9%

+12.5M

RAMP0.8%

+309K

Increased

HAE 2.5 06/01/291.4%

+9.8M(+103%)

MARA 0 03/01/300.5%

+5.0M(+250%)

CLSK 0 06/15/301.0%

+5.0M(+100%)

MSTR 0 12/01/291.7%

+4.0M(+17%)

SPACE ASSET ACQUISIT…1.4%

+1.5M(+435%)

VAC 3.25 12/15/271.7%

+1.5M(+7%)

RAC-WT1.5%

+1.5M(+333%)

CCIX2.3%

+1.4M(+97%)

CRANU1.9%

+1.2M(+91%)

GTEN2.5%

+1.0M(+45%)

Decreased

RGEN 1 12/15/280.2%

-5,000,000(-67%)

CORZW0.1%

-1,653,926(-94%)

GETY0.0%

-1,176,488(-84%)

WBD13.4%

-548,852(-7%)

CHURCHILL CAP CORP X…2.6%

-516,151(-20%)

ANSC1.1%

-500,000(-27%)

GRAF-WT1.0%

-240,504(-16%)

ALDF0.2%

-200,000(-44%)

EA6.2%

-171,072(-29%)

EVOXW0.2%

-100,000(-23%)

Exited

-1,096,700

-312,920

-2,702,931

-970,611

-1,719,359

-689,587

ROMAN DBDR ACQUISITI…

-1,523,746

ZD 1.75 11/01/26

-13,100,000

DKNG 0 03/15/28

-12,500,000

SPRING VY ACQUISITIO…

-1,101,313

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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