Fort Baker Capital Management LP logo

Fort Baker Capital Management LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Fort Baker Capital Management LP with $480.5M in long positions as of Q3 2025, 37% allocated to Unknown, and 66% concentrated in top 10 positions.

Portfolio Value
$480.5M
Top 10 Concentration
66%
Top Sector
Unknown (37%)
US Exposure
87%
Market Cap Focus
Small Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Communication Services: 23.30%Communication ServicesTechnology: 22.90%TechnologyFinancial Services: 11.10%Financial ServicesEnergy: 2.10%Consumer Cyclical: 1.80%Consumer Defensive: 1.60%Industrials: 0.50%Healthcare: 0.30%
Communication Services
23.30%
Technology
22.90%
Financial Services
11.10%
Energy
2.10%
Consumer Cyclical
1.80%
Consumer Defensive
1.60%
Industrials
0.50%
Healthcare
0.30%

Industry Breakdown

14 industries across all sectors

Telecommunications Services: 16.12%Telecommunications ServicesSoftware - Infrastructure: 14.57%Software - InfrastructureShell Companies: 10.46%Shell CompaniesSoftware - Application: 8.37%Software - ApplicationBroadcasting: 7.14%BroadcastingApparel - Manufacturers: 1.79%Oil & Gas Equipment & Services: 1.75%Agricultural Farm Products: 1.55%Asset Management: 0.63%Aerospace & Defense: 0.39%Oil & Gas Drilling: 0.32%Medical - Devices: 0.30%Electrical Equipment & Parts: 0.12%Security & Protection Services: 0.01%
Telecommunications Services
Communication Services
16.12%
Software - Infrastructure
Technology
14.57%
Shell Companies
Financial Services
10.46%
Software - Application
Technology
8.37%
Broadcasting
Communication Services
7.14%
Apparel - Manufacturers
Consumer Cyclical
1.79%
Oil & Gas Equipment & Services
Energy
1.75%
Agricultural Farm Products
Consumer Defensive
1.55%
Asset Management
Financial Services
0.63%
Aerospace & Defense
Industrials
0.39%
Oil & Gas Drilling
Energy
0.32%
Medical - Devices
Healthcare
0.30%

Filter by Sector

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Market Cap Distribution

Large Cap ($10B - $200B): 15.09%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 26.83%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 33.02%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 2.98%Nano Cap (< $50M): 3.88%N/A (ETF or Unknown): 18.19%N/A (ETF or Unknown)
Large Cap ($10B - $200B)
15.09%
Mid Cap ($2B - $10B)
26.83%
Small Cap ($300M - $2B)
33.02%
Micro Cap ($50M - $300M)
2.98%
Nano Cap (< $50M)
3.88%
N/A (ETF or Unknown)
18.19%

Portfolio Concentration

Top 10 Holdings %
65.98%
Top 20 Holdings %
87.42%
Top 50 Holdings %
99.99%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
87.17%
International
12.83%
Countries
5
Largest Int'l Market
Israel - 10.43%
United States of America
87.17% ($418.9M)
47 holdings
Israel
10.43% ($50.1M)
1 holdings
Ireland
1.55% ($7.5M)
1 holdings
Uruguay
0.52% ($2.5M)
1 holdings
Switzerland
0.32% ($1.6M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.4 quarters
Avg. Top 20
1.6 quarters
Avg. All Positions
1 quarter
Median Holding Period
0 quarters
Persistence Rate
9.8%
Persistent Holdings Weight
20.22%
Persistent Positions
5
Longest Held
Liberty Broadband Corporation Class C logo
Liberty Broadband Corporation Class CLBRDK - 12 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.84%
Avg. Position Weight
1.96%
Largest Position
CyberArk Software Ltd. logo
CyberArk Software Ltd.CYBR - 10.43%
Largest Ownership Stake
Haymaker Acquisition Corp. 4 logo
Haymaker Acquisition Corp. 4HYAC - 8.01%
Avg. Ownership Stake
1.72%
Ownership Stake >5%
3
Ownership Stake >1%
12

Historical (Since Q4 2017)

Avg. New Position
4.38%
Avg. Ownership Stake
1.18%
Largest Position
Liberty Broadband Corporation Class C logo
Liberty Broadband Corporation Class CLBRDK - 89.91% (Q4 2018)
Largest Ownership Stake
Haymaker Acquisition Corp. 4 logo
Haymaker Acquisition Corp. 4HYAC - 8.01% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
54.8%
Value Traded
$263.18M
Positions Added
31
Positions Exited
15

Historical (Since Q4 2017)

Avg. Turnover Ratio
65.0%
Avg. Positions Added
17
Avg. Positions Exited
17
Highest Turnover
231.8%
Q1 2020
Lowest Turnover
22.5%
Q4 2021

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