FORT BAKER CAPITAL MANAGEMENT LP

Filed: 2/14/2023ACC: 0001688382-23-000016

📋 What this filing means

FORT BAKER CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $330.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$330.16M

Total AUM (reported)

60.71M

Total Shares

Allocation by class

COM CL A$69.37M21.0%

CLASS A ORD SHS$39.92M12.1%

COM SER C$29.05M8.8%

COM SER A$26.82M8.1%

COM SER A FRMLA$19.21M5.8%

TR UNIT$19.12M5.8%

CL C$16.25M4.9%

Portfolio Concentration

Top 3$82.89M25.1%

4–10$120.39M36.5%

11–25$106.84M32.4%

Rest$20.04M6.1%

Top 3 weight

25.1%

Top 10 weight

61.6%

Voting Authority Distribution

Total shares with voting rights: 60.59M

Sole

Full voting authority

60.59M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole90

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings90

Rows:

LIBERTY BROADBAND CORP

SOLE

COM SER C

Shares380.93K

TypeSH

Market value$29.05M

8.80%

Sole

380.93K

Shared

0.00

None

0.00

FLAME ACQUISITION CORP

SOLE

COM CL A

Shares2.69M

TypeSH

Market value$27.02M

8.18%

Sole

2.69M

Shared

0.00

None

0.00

LIBERTY BROADBAND CORP

SOLE

COM SER A

Shares353.53K

TypeSH

Market value$26.82M

8.12%

Sole

353.53K

Shared

0.00

None

0.00

LEVERE HOLDINGS CORP

SOLE

CLASS A ORD SHS

Shares2.06M

TypeSH

Market value$20.72M

6.28%

Sole

2.06M

Shared

0.00

None

0.00

LIBERTY MEDIA CORP DEL

SOLE

COM SER A FRMLA

Shares359.63K

TypeSH

Market value$19.21M

5.82%

Sole

359.63K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares50K

TypeSH

Market value$19.12M

5.79%

Sole

50K

Shared

0.00

None

0.00

UTA ACQUISITION CORPORATION

SOLE

CLASS A ORD SHS

Shares1.72M

TypeSH

Market value$17.59M

5.33%

Sole

1.72M

Shared

0.00

None

0.00

UNDER ARMOUR INC

SOLE

CL C

Shares1.82M

TypeSH

Market value$16.25M

4.92%

Sole

1.82M

Shared

0.00

None

0.00

BROWN FORMAN CORP

SOLE

CL B

Shares217.74K

TypeSH

Market value$14.33M

4.34%

Sole

217.74K

Shared

0.00

None

0.00

BROOKFIELD CORP

SOLE

CL A LTD VT SH

Shares418.36K

TypeSH

Market value$13.16M

3.99%

Sole

418.36K

Shared

0.00

None

0.00

LIVE OAK MOBILITY ACQUISI CO

SOLE

COM CL A

Shares1.27M

TypeSH

Market value$12.77M

3.87%

Sole

1.27M

Shared

0.00

None

0.00

CHURCHILL CAPITAL CORP VII

SOLE

COM CL A

Shares1.15M

TypeSH

Market value$11.51M

3.49%

Sole

1.15M

Shared

0.00

None

0.00

LIVE OAK CRESTVIEW CLIMATE A

SOLE

CL A COM

Shares1.01M

TypeSH

Market value$10.06M

3.05%

Sole

1.01M

Shared

0.00

None

0.00

ACTIVISION BLIZZARD INC

SOLE

COM

Shares114.60K

TypeSH

Market value$8.77M

2.66%

Sole

0.00

Shared

0.00

None

0.00

ARTEMIS STRATEGIC INVT CORP

SOLE

COM CL A

Shares774.37K

TypeSH

Market value$7.91M

2.39%

Sole

774.37K

Shared

0.00

None

0.00

HERBALIFE NUTRITION LTD

SOLE

NOTE 2.625% 3/1

Shares8.23M

TypeSH

Market value$7.75M

2.35%

Sole

8.23M

Shared

0.00

None

0.00

LIVE NATION ENTERTAINMENT IN

SOLE

NOTE 2.000% 2/1

Shares7.54M

TypeSH

Market value$7.52M

2.28%

Sole

7.54M

Shared

0.00

None

0.00

CONX CORP

SOLE

COM CL A

Shares744K

TypeSH

Market value$7.41M

2.25%

Sole

744K

Shared

0.00

None

0.00

SEAPORT CALIBRE MATLS ACQUIS

SOLE

CLASS A COM

Shares685.52K

TypeSH

Market value$7.01M

2.12%

Sole

685.52K

Shared

0.00

None

0.00

FREEDOM ACQUISITION I CORP

SOLE

SHS CL A

Shares510.54K

TypeSH

Market value$5.16M

1.56%

Sole

510.54K

Shared

0.00

None

0.00

SILICON MOTION TECHNOLOGY CO

SOLE

ENVESTNET INC

SOLE

NOTE 0.750% 8/1

Shares5M

TypeSH

Market value$4.53M

1.37%

Sole

Shared

0.00

None

0.00

VMWARE INC

SOLE

CL A COM

Shares36.76K

TypeSH

Market value$4.51M

1.37%

Sole

36.76K

Shared

0.00

None

0.00

FTI CONSULTING INC

SOLE

NOTE 2.000% 8/1

Shares2.70M

TypeSH

Market value$4.27M

1.29%

Sole

2.70M

Shared

0.00

None

0.00

TPB ACQUISITION CORP I

SOLE

COM CL A

Shares273.88K

TypeSH

Market value$2.75M

0.83%

Sole

273.88K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
LIBERTY BROADBAND CORPSOLE	COM SER C	380.93K	SH	$29.05M 8.80%	380.93K
FLAME ACQUISITION CORPSOLE	COM CL A	2.69M	SH	$27.02M 8.18%	2.69M
LIBERTY BROADBAND CORPSOLE	COM SER A	353.53K	SH	$26.82M 8.12%	353.53K
LEVERE HOLDINGS CORPSOLE	CLASS A ORD SHS	2.06M	SH	$20.72M 6.28%	2.06M
LIBERTY MEDIA CORP DELSOLE	COM SER A FRMLA	359.63K	SH	$19.21M 5.82%	359.63K
SPDR S&P 500 ETF TRSOLE	TR UNIT	50K	SH	$19.12M 5.79%	50K
UTA ACQUISITION CORPORATIONSOLE	CLASS A ORD SHS	1.72M	SH	$17.59M 5.33%	1.72M
UNDER ARMOUR INCSOLE	CL C	1.82M	SH	$16.25M 4.92%	1.82M
BROWN FORMAN CORPSOLE	CL B	217.74K	SH	$14.33M 4.34%	217.74K
BROOKFIELD CORPSOLE	CL A LTD VT SH	418.36K	SH	$13.16M 3.99%	418.36K
LIVE OAK MOBILITY ACQUISI COSOLE	COM CL A	1.27M	SH	$12.77M 3.87%	1.27M
CHURCHILL CAPITAL CORP VIISOLE	COM CL A	1.15M	SH	$11.51M 3.49%	1.15M
LIVE OAK CRESTVIEW CLIMATE ASOLE	CL A COM	1.01M	SH	$10.06M 3.05%	1.01M
ACTIVISION BLIZZARD INCSOLE	COM	114.60K	SH	$8.77M 2.66%	0.00
ARTEMIS STRATEGIC INVT CORPSOLE	COM CL A	774.37K	SH	$7.91M 2.39%	774.37K
HERBALIFE NUTRITION LTDSOLE	NOTE 2.625% 3/1	8.23M	SH	$7.75M 2.35%	8.23M
LIVE NATION ENTERTAINMENT INSOLE	NOTE 2.000% 2/1	7.54M	SH	$7.52M 2.28%	7.54M
CONX CORPSOLE	COM CL A	744K	SH	$7.41M 2.25%	744K
SEAPORT CALIBRE MATLS ACQUISSOLE	CLASS A COM	685.52K	SH	$7.01M 2.12%	685.52K
FREEDOM ACQUISITION I CORPSOLE	SHS CL A	510.54K	SH	$5.16M 1.56%	510.54K
SILICON MOTION TECHNOLOGY COSOLE	SPONSORED ADR	75.41K	SH	$4.90M 1.48%	75.41K
ENVESTNET INCSOLE	NOTE 0.750% 8/1	5M	SH	$4.53M 1.37%	5M
VMWARE INCSOLE	CL A COM	36.76K	SH	$4.51M 1.37%	36.76K
FTI CONSULTING INCSOLE	NOTE 2.000% 8/1	2.70M	SH	$4.27M 1.29%	2.70M
TPB ACQUISITION CORP ISOLE	COM CL A	273.88K	SH	$2.75M 0.83%	273.88K

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