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BCM

BCK Capital Management Portfolio holdings

AUM $23M
1-Year Est. Return 33.03%
This Fund
S&P 500
This Quarter Est. Return
+22.69%
1 Year Est. Return
+33.03%
3 Year Est. Return
+160.79%
5 Year Est. Return
+564.16%
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
-$42.1M
Cap. Flow
-$46.7M
Cap. Flow %
-48%
Top 10 Hldgs %
50.21%
Holding
116
New
21
Increased
10
Reduced
1
Closed
39

Top Buys

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$6.79M
2
ROG icon
Rogers Corp
ROG
+$2.81M
3
AIMC
Altra Industrial Motion Corp
AIMC
+$2.38M
4
FORG
ForgeRock, Inc.
FORG
+$1.99M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$1.7M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$21.6M
2
TWTR
Twitter, Inc.
TWTR
+$10.8M
3
Y
Alleghany Corp
Y
+$7.6M
4
EPAM icon
EPAM Systems
EPAM
+$4.25M
5
SJR
Shaw Communications Inc.
SJR
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 26.31%
2 Industrials 20.6%
3 Financials 12.27%
4 Healthcare 9.05%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGFY
26
DELISTED
Signify Health, Inc.
SGFY
$1.32M 1.36%
46,000
– –
COWN
27
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.31M 1.35%
34,000
– –
AAWW
28
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.28M 1.32%
12,730
+6,396
+101% +$641K
BKI
29
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.11M 1.15%
18,049
+9,049
+101% +$550K
MANU icon
30
Manchester United
MANU
$3.97B
$1.07M 1.1%
+45,684
New +$764K
AVEO
31
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.02M 1.05%
+68,000
New +$942K
MYOV
32
DELISTED
Myovant Sciences Ltd.
MYOV
$1.01M 1.04%
+37,500
New +$986K
NWPX icon
33
NWPX Infrastructure Inc
NWPX
$1.19B
$992K 1.02%
29,429
– –
IMGO
34
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$953K 0.98%
+26,500
New +$663K
UNVR
35
DELISTED
Univar Solutions Inc.
UNVR
$872K 0.9%
+27,412
New +$787K
FSTX
36
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$869K 0.89%
137,459
+85,459
+164% +$473K
COUP
37
DELISTED
Coupa Software Incorporated
COUP
$697K 0.72%
+8,800
New +$527K
ATCO
38
DELISTED
Atlas Corp.
ATCO
$690K 0.71%
+45,000
New +$679K
USER
39
DELISTED
UserTesting, Inc.
USER
$672K 0.69%
+89,500
New +$573K
MGI
40
DELISTED
MoneyGram International, Inc. New
MGI
$670K 0.69%
61,537
– –
KNBE
41
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$669K 0.69%
+27,000
New +$657K
CANO
42
DELISTED
Cano Health, Inc.
CANO
$664K 0.68%
+4,844
New +$1.64M
STOR
43
DELISTED
STORE Capital Corporation
STOR
$641K 0.66%
20,000
– –
TRUE
44
DELISTED
TrueCar
TRUE
$631K 0.65%
+251,500
New +$523K
MX icon
45
Magnachip Semiconductor
MX
$119M
$599K 0.62%
63,742
+400
+0.6% +$3.87K
TGNA
46
DELISTED
TEGNA Inc
TGNA
$593K 0.61%
28,000
– –
THCP
47
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$540K 0.56%
54,291
– –
RADI
48
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$452K 0.47%
+38,280
New +$397K
PSNYW icon
49
Polestar Automotive Holding ADS Class C-1
PSNYW
$330M
$437K 0.45%
12,994
+2,437
+23% +$76.1K
DIS icon
50
Walt Disney
DIS
$167B
$332K 0.34%
3,826
– –
1
2
3 4 5

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CG
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SPC
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BCK Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, BCK Capital Management held 116 positions worth $97.2M, down 30% from $139M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

BCK Capital Management withdrew a net $46.7M in Q4 2022, closing 39 positions and reducing 1 holding. Its most notable exit was Change Healthcare Inc. Common Stock, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 35% a quarter earlier, followed by Industrials and Financials.

Against the trend, BCK Capital Management opened a new position in Aerojet Rocketdyne Holdings worth $7.67M.

  • BCK Capital Management's largest Q4 2022 buy was Aerojet Rocketdyne Holdings: 137,058 shares worth $7.67M.
  • BCK Capital Management added most to Rogers Corp in Q4 2022, an estimated $2.81M increase.
  • BCK Capital Management's biggest Q4 2022 reduction was Shaw Communications Inc., cutting an estimated $3.3M.
  • BCK Capital Management fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $21.6M.
  • BCK Capital Management's ten largest holdings make up 50% of its $97.2M portfolio in Q4 2022.
  • BCK Capital Management opened 21 new positions and closed 39 in Q4 2022.
  • BCK Capital Management's portfolio value fell 30% quarter-over-quarter to $97.2M.

Based on BCK Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.