SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Fort Baker Capital Management LP

CIK 0001688382 · 700 LARKSPUR LANDING CIRCLE, SUITE 275, LARKSPUR, CA, 94939 · 415-306-5512

Reported Value
$568M
Q4 2021
Positions
92
Filings on Record
35
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Fort Baker Capital Management LP reported $568M in U.S.-listed holdings across 92 positions for Q4 2021.

Its largest position, Liberty Media Acquisition, represents 7.3% of the portfolio.

Compared with Q3 2021, the fund opened 40 new positions and exited 51.

Portfolio Metrics

Turnover
+31.4%
vs prior filed quarter
Top-10 Concentration
+55.8%
share of reported value
Largest Position
+7.3%
Liberty Media Acquisition
New / Exited
40 / 51
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $186MQ4 ’18Q1 ’19: $167MQ2 ’19: $126MQ3 ’19: $108MQ4 ’19: $141MQ4 ’19Q1 ’20: $151MQ2 ’20: $126MQ3 ’20: $249MQ4 ’20: $259MQ4 ’20Q1 ’21: $365MQ2 ’21: $365MQ3 ’21: $373MQ4 ’21: $568MQ4 ’21Q1 ’22: $656MQ2 ’22: $633MQ3 ’22: $665MQ4 ’22: $330MQ4 ’22Q1 ’23: $481MQ2 ’23: $752MQ3 ’23: $1.1BQ4 ’23: $841MQ4 ’23Q1 ’24: $735MQ2 ’24: $904MQ3 ’24: $607MQ4 ’24: $621MQ4 ’24Q1 ’25: $484MQ2 ’25: $582MQ3 ’25: $632MQ4 ’25: $916MQ4 ’25Q1 ’26: $1.3Bfilingsflow.com

Portfolio Composition

By security type
Other: 65.9%Common Stock: 29.1%US DOMESTIC: 2.2%PUBLIC: 1.9%Equity WRT: 0.9%
  • Other · 65.9% · $374M
  • Common Stock · 29.1% · $165M
  • US DOMESTIC · 2.2% · $13M
  • PUBLIC · 1.9% · $11M
  • Equity WRT · 0.9% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AEA-BRIDGES IMPACT CORPNEW+3.49M3.49M+$35M$35M
AUSTERLITZ ACQUISITION CORPNEW+2.68M2.68M+$26M$26M
SBEASILVERBOX ENGAGED MERGER CONEW+2.29M2.29M+$23M$23M
GORES HLDGS VIII INCNEW+1.79M1.79M+$18M$18M
LEVERE HOLDINGS CORPNEW+1.47M1.47M+$14M$14M
DRAGONEER GROWTH OPT CORP IINEW+1.06M1.06M+$10M$10M
CLARIVATE PLCNEW+90.0K90.0K+$8M$8M
TRIBE CAPITAL GROWTH CORP INEW+791.7K791.7K+$8M$8M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SOCIAL CAPITAL HEDOSOPHA HLDSHS CL A8.00%$45M4.46M
2LIBERTY MEDIA ACQUISITION COCOM SR A7.30%$41M4.03M
3CNXXCONX CORPhistory →COM CL A6.44%$37M3.73M
4LBRDKLIBERTY BROADBAND CORPhistory →COM SER C6.39%$36M225.6K
5AEA-BRIDGES IMPACT CORPSHS CL A6.13%$35M3.49M
6PERSHING SQUARE TONTINE HLDGCOM CL A5.31%$30M1.53M
7HENNESSY CAPITAL INVS CORP VCOM CL A4.81%$27M2.81M
8LGF/BEURLIONS GATE ENTMNT CORPhistory →CL B NON VTG4.66%$26M1.72M
9AUSTERLITZ ACQUISITION CORPSHS CL A4.57%$26M2.68M
10SBEASILVERBOX ENGAGED MERGER COhistory →COM CL A4.10%$23M2.29M
11APOLLO STRATEGIC GROWTH CAPTSHS CL A3.39%$19M1.95M
12GORES HLDGS VIII INCCL A3.22%$18M1.79M
13E MERGE TECHNOLOGY ACQUISITICOM CL A2.88%$16M1.67M
14LEVERE HOLDINGS CORPCLASS A ORD SHS2.52%$14M1.47M
15EVO ACQUISITION CORPUNIT 99/99/9999 · COM CL A2.04%$12M1.18M
16TEKKORP DIGITAL ACQUISITN COCL A1.91%$11M1.09M
17DRAGONEER GROWTH OPT CORP IICL A SHS1.83%$10M1.06M
18PPCPILGRIMS PRIDE CORPhistory →COM1.78%$10M358.9K
19TRIBE CAPITAL GROWTH CORP ICLASS A COM · UNIT 02/24/20261.68%$10M973.0K
20CLARIVATE PLC5.25% PFD CONV A1.44%$8M90.0K
21SEAPORT CALIBRE MATLS ACQUISUNIT 10/28/20261.34%$8M762.0K
22LIVE OAK MOBILITY ACQUISI COUNIT 03/01/2028 · COM CL A1.33%$8M759.9K
23CHURCHILL CAPITAL CORP VIICOM CL A1.20%$7M692.8K
24OPY ACQUISITION CORP IUNIT 09/22/20261.14%$7M650.0K
25USHG ACQUISITION CORPCOM CL A0.99%$6M542.0K
26LIVE OAK CRESTVIEW CLIMATE ACL A COM0.96%$5M561.0K
27CSG SYS INTL INCNOTE 4.250% 3/10.96%$5M5.00M
28ROSS ACQUISITION CORP IISHS CL A0.94%$5M546.9K
29CLASS ACCELERATION CORPUNIT 99/99/99990.87%$5M500.0K
30II-VI INC6% CONV PFD A0.77%$4M15.4K
31DOMINION ENERGY INCUNIT 99/99/99990.77%$4M43.2K
32FTI CONSULTING INCNOTE 2.000% 8/10.74%$4M2.70M
33CF ACQUISITION CORP IVUNIT 12/31/20270.72%$4M413.6K
34PG&E CORPUNIT 99/99/99990.66%$4M32.5K
35TORTOISEECOFIN ACQUISITION CSHS CL A0.64%$4M377.9K
36IMMATICS N.V*W EXP 07/01/2020.56%$3M731.2K
37HERCULES CAPITAL INCDBCV 4.375% 2/00.54%$3M2.94M
38GRAF ACQUISITION CORP IVUNIT 05/31/20280.48%$3M277.0K
39NEXTERA ENERGY INCUNIT 09/01/2022S0.45%$3M37.8K
40VIACOMCBS INCCL B0.38%$2M71.8K
41CHESAPEAKE ENERGY CORP*W EXP 09/02/202 · *W EXP 99/99/9990.38%$2M63.2K
42INDIE SEMICONDUCTOR INC*W EXP 06/15/2020.25%$1M407.2K
43THUNDER BRIDGE CAP PRTNRS IIUNIT 02/15/20280.20%$1M112.8K
44ASTLWALGOMA STL GROUP INC*W EXP 10/19/2020.15%$855,000299.6K
45NVVEWNUVVE HOLDING CORP*W EXP 03/19/2020.15%$826,000373.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.3B121May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$916M115Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$632M90Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$582M72Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$484M56May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$621M66Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$607M75Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$904M78Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$735M74May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$841M86Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B93Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$752M100Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$481M99May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$330M90Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$665M114Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$633M114Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$656M101May 17, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$568M92Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$373M103Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$365M88Aug 31, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$365M88May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$259M54Feb 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$249M42Nov 20, 2020RESTATEMENTchanges · EDGAR ↗
Q2 2020$126M24Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$151M35May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$141M22Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$108M15Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$126M22Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$167M31May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$186M18Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.