Fort Baker Capital Management LP
Larkspur CA · SEC CIK 0001688382
$12.74亿2026Q1 申报市值
121持仓数
46.8%前十大占比 · 第一大 8.7%
60 / 54新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
WARNER BROS DISC 加仓+$7,395.83万
AES 新建仓+$6,226.04万
ELECTRONIC ARTS 加仓+$5,697.13万
MASIMO CORP 新建仓+$5,562.35万
NSC 新建仓+$5,010.53万
2026Q1 卖出最多 按季末市值估算
FRONTIER COMMUNI 清仓-$4,058.78万
CYBERARK SOFTWAR 清仓-$3,863.06万
EQV VENTURES ACQ 清仓-$3,745.38万
EXACT SCIENCES C 清仓-$3,625.69万
FOX 清仓-$2,509.38万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | CRACKER BARREL OLD CTRY STOR | $98.99万 | 0.08% | 1,000,000 | 1,000,000 | — | $98.99万 | 新建仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $110.72万 | 0.09% | 1,395,545 | 1,395,545 | — | $110.72万 | 新建仓 |
| — | REAL ASSET ACQUISITION CORP | $121.96万 | 0.10% | 917,016 | 917,016 | — | $121.96万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $128.58万 | 0.10% | 7,950 | 7,950 | — | $128.58万 | 新建仓 |
| IEAG | INFINITE EAGLE ACQUISITION C | $133.06万 | 0.10% | 133,055 | 133,055 | — | $133.06万 | 新建仓 |
| — | SPARTACUS ACQUISITION CORP I | $150.53万 | 0.12% | 150,000 | 150,000 | — | $150.53万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $176.87万 | 0.14% | 2,000,000 | 2,000,000 | — | $176.87万 | 新建仓 |
| SVIV | SPRING VY ACQUISITION CORP I | $197.40万 | 0.15% | 200,000 | 200,000 | — | $197.40万 | 新建仓 |
| — | CANTALOUPE INC | $219.34万 | 0.17% | 202,909 | 202,909 | — | $219.34万 | 新建仓 |
| — | ARTIUS II ACQUISITION INC | $240.65万 | 0.19% | 232,736 | 25,000 | 12.0% | $25.85万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $259.40万 | 0.20% | 3,000,000 | 3,000,000 | — | $259.40万 | 新建仓 |
| ITA | ISHARES TR | $264.32万 | 0.21% | 12,083 | 12,083 | — | $264.32万 | 新建仓 |
| — | HAYMAKER ACQUISITION CORP IV | $288.50万 | 0.23% | 250,000 | -2,087,220 | -89.3% | -$2,408.65万 | 减仓 |
| PCAP | PROCAP ACQUISITION CORP | $309.55万 | 0.24% | 303,781 | 0 | 0.0% | — | 不变 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $321.40万 | 0.25% | 10,000 | 10,000 | — | $321.40万 | 新建仓 |
| EVAC | EQV VENTURES AC CORP. II | $330.95万 | 0.26% | 328,000 | 28,000 | 9.3% | $28.25万 | 加仓 |
| SAAQ | SPACE ASSET ACQUISITION CORP | $349.80万 | 0.27% | 351,200 | 351,200 | — | $349.80万 | 新建仓 |
| SPB | SPECTRUM BRANDS INC | $368.62万 | 0.29% | 3,691,000 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $399.08万 | 0.31% | 10,409 | 10,409 | — | $399.08万 | 新建仓 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | $431.49万 | 0.34% | 433,223 | 133,223 | 44.4% | $132.69万 | 加仓 |
| RAC | RITHM ACQUISITION CORP | $468.42万 | 0.37% | 450,405 | 200,000 | 79.9% | $208.00万 | 加仓 |
| ALDFF | ALDEL FINL II INC | $479.63万 | 0.38% | 454,193 | 0 | 0.0% | — | 不变 |
| — | CLEANSPARK INC | $484.14万 | 0.38% | 5,000,000 | 5,000,000 | — | $484.14万 | 新建仓 |
| BIII | BLACK SPADE ACQUISITION III | $492.00万 | 0.39% | 500,000 | 500,000 | — | $492.00万 | 新建仓 |
| XCBE | X3 ACQUISITION CORP LTD | $590.40万 | 0.46% | 600,000 | 600,000 | — | $590.40万 | 新建仓 |
| VHCP | VINE HILL CAP INVTS CORP II | $594.00万 | 0.47% | 600,000 | 600,000 | — | $594.00万 | 新建仓 |
| — | REDFIN CORP | $607.71万 | 0.48% | 6,344,000 | -11,377,000 | -64.2% | -$1,089.83万 | 减仓 |
| OIM | ONEIM ACQUISITION CORP | $700.18万 | 0.55% | 702,992 | 702,992 | — | $700.18万 | 新建仓 |
| RGEN | REPLIGEN CORP | $731.42万 | 0.57% | 7,500,000 | 7,500,000 | — | $731.42万 | 新建仓 |
| — | CLEARWAY ENERGY INC | $732.44万 | 0.57% | 186,991 | 186,991 | — | $732.44万 | 新建仓 |
| DYOR | INSIGHT DIGITAL PARTNERS II | $765.67万 | 0.60% | 769,129 | 77,674 | 11.2% | $77.32万 | 加仓 |
| — | PRESIDIO PRODTN CO | $859.09万 | 0.67% | 779,571 | 779,571 | — | $859.09万 | 新建仓 |
| — | NCL CORP LTD | $874.73万 | 0.69% | 8,907,000 | 6,407,000 | 256.3% | $629.21万 | 加仓 |
| DSAC | DAEDALUS SPL ACQUISITION COR | $881.99万 | 0.69% | 890,000 | 890,000 | — | $881.99万 | 新建仓 |
| BCO | BRINKS CO | $893.78万 | 0.70% | 86,247 | 86,247 | — | $893.78万 | 新建仓 |
| — | HAEMONETICS CORP MASS | $913.33万 | 0.72% | 9,500,000 | 9,500,000 | — | $913.33万 | 新建仓 |
| EGHA | EGH ACQUISITION CORP. | $951.35万 | 0.75% | 931,782 | 931,782 | — | $951.35万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $1,026.18万 | 0.81% | 8,897,000 | 1,790,000 | 25.2% | $206.46万 | 加仓 |
| OACC | OAKTREE ACQUISITION CORP III | $1,058.00万 | 0.83% | 1,000,000 | 1,000,000 | — | $1,058.00万 | 新建仓 |
| — | SPRING VY ACQUISITION CORP I | $1,118.93万 | 0.88% | 1,101,313 | 150,813 | 15.9% | $153.23万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $1,123.07万 | 0.88% | 53,955 | 53,955 | — | $1,123.07万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $1,128.31万 | 0.89% | 12,500,000 | 12,500,000 | — | $1,128.31万 | 新建仓 |
| GSHR | GESHER ACQUISITION CORP. II | $1,130.87万 | 0.89% | 1,091,570 | 0 | 0.0% | — | 不变 |
| — | REDWOOD TRUST INC | $1,257.73万 | 0.99% | 12,126,000 | 3,325,000 | 37.8% | $344.87万 | 加仓 |
| — | BLEICHROEDER ACQUISITI CORP | $1,261.01万 | 0.99% | 1,258,490 | 1,258,490 | — | $1,261.01万 | 新建仓 |
| ZD | ZIFF DAVIS INC | $1,297.64万 | 1.02% | 13,100,000 | 126,000 | 1.0% | $12.48万 | 加仓 |
| — | CRANE HBR ACQUISITION CORP I | $1,315.63万 | 1.03% | 1,327,582 | 350,000 | 35.8% | $346.85万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC 看涨期权 | $1,448.22万 | 1.14% | 274,700 | 274,700 | — | $1,448.22万 | 新建仓 |
| KBON | KARBON CAP PARTNERS CORP | $1,508.75万 | 1.18% | 1,499,756 | 1,499,756 | — | $1,508.75万 | 新建仓 |
| CORZW | CORE SCIENTIFIC INC NEW | $1,542.35万 | 1.21% | 1,764,697 | -129,787 | -6.9% | -$113.43万 | 减仓 |
| — | CHURCHILL CAPITAL CORP IX | $1,554.89万 | 1.22% | 1,455,889 | -1,377,230 | -48.6% | -$1,470.88万 | 减仓 |
| DRDB | ROMAN DBDR ACQUISITION CORP | $1,595.36万 | 1.25% | 1,523,746 | 0 | 0.0% | — | 不变 |
| TONT | GRAF GLOBAL CORP | $1,602.77万 | 1.26% | 1,496,519 | 670,161 | 81.1% | $717.74万 | 加仓 |
| PMTR | PERIMETER ACQUISITION CORP I | $1,614.60万 | 1.27% | 1,573,684 | 773,684 | 96.7% | $793.80万 | 加仓 |
| — | ONESTREAM INC | $1,655.01万 | 1.30% | 689,587 | 689,587 | — | $1,655.01万 | 新建仓 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | $1,691.78万 | 1.33% | 1,655,360 | 1,303,112 | 369.9% | $1,331.78万 | 加仓 |
| — | REAL ASSET ACQUISITION CORP | $1,805.33万 | 1.42% | 1,719,359 | 1,719,359 | — | $1,805.33万 | 新建仓 |
| — | STRATEGY INC | $1,918.52万 | 1.51% | 22,900,000 | 17,900,000 | 358.0% | $1,499.63万 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $1,920.83万 | 1.51% | 699,500 | 339,300 | 94.2% | $931.72万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $2,064.10万 | 1.62% | 313,027 | 313,027 | — | $2,064.10万 | 新建仓 |
| ENOV | ENOVIS CORPORATION | $2,072.23万 | 1.63% | 21,000,000 | 3,500,000 | 20.0% | $345.37万 | 加仓 |
| — | AGRICULTURE & NAT SOL ACQ CO | $2,122.10万 | 1.67% | 1,879,630 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $2,139.10万 | 1.68% | 22,000,000 | 22,000,000 | — | $2,139.10万 | 新建仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $2,295.49万 | 1.80% | 970,611 | -558,677 | -36.5% | -$1,321.27万 | 减仓 |
| GTEN | GORES HLDGS X INC | $2,370.75万 | 1.86% | 2,315,190 | 892,000 | 62.7% | $913.41万 | 加仓 |
| AGLT | CHURCHILL CAP CORP XI | $2,560.17万 | 2.01% | 2,519,848 | 2,519,848 | — | $2,560.17万 | 新建仓 |
| — | CARTESIAN GROWTH CORP III | $2,771.86万 | 2.18% | 2,702,931 | 173,810 | 6.9% | $178.24万 | 加仓 |
| — | ELECTRONIC ARTS INC 看跌期权 | $3,818.49万 | 3.00% | 187,300 | 187,300 | — | $3,818.49万 | 新建仓 |
| BCSS | BAIN CAP GSS INVT CORP | $4,025.76万 | 3.16% | 3,981,252 | 1,201,606 | 43.2% | $1,215.04万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $4,211.13万 | 3.31% | 837,202 | 576,923 | 221.7% | $2,901.92万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC | $4,333.58万 | 3.40% | 822,000 | 822,000 | — | $4,333.58万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $5,010.53万 | 3.93% | 174,583 | 174,583 | — | $5,010.53万 | 新建仓 |
| — | MASIMO CORP | $5,562.35万 | 4.37% | 312,720 | 312,720 | — | $5,562.35万 | 新建仓 |
| AES | AES CORP | $6,226.04万 | 4.89% | 4,418,762 | 4,418,762 | — | $6,226.04万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $7,375.48万 | 5.79% | 2,685,900 | 2,488,700 | 1,262.0% | $6,833.97万 | 加仓 |
| — | ELECTRONIC ARTS INC | $8,056.09万 | 6.32% | 395,158 | 279,449 | 241.5% | $5,697.13万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1.10亿 | 8.67% | 4,020,305 | 2,693,310 | 203.0% | $7,395.83万 | 加仓 |