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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
+4.5%
1 Year Est. Return
+33.03%
3 Year Est. Return
+160.79%
5 Year Est. Return
+564.16%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$16M
Cap. Flow
+$13.8M
Cap. Flow %
10.49%
Top 10 Hldgs %
72.4%
Holding
97
New
25
Increased
6
Reduced
7
Closed
32

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$28.7M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$9.68M
3
ACI icon
Albertsons Companies
ACI
+$8.02M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$3.94M
5
ATVI
Activision Blizzard
ATVI
+$3.22M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$10.6M
2
TA
TravelCenters of America LLC
TA
+$9.66M
3
NATI
National Instruments Corp
NATI
+$5.19M
4
WWE
World Wrestling Entertainment
WWE
+$4.24M
5
VMW
VMware, Inc
VMW
+$3.91M

Sector Composition

Rank Sector Weight
1 Healthcare 39.11%
2 Technology 18.79%
3 Industrials 10.34%
4 Consumer Staples 6.96%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DICE
26
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$883K 0.67%
+19,000
New +$657K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.2B
$776K 0.59%
9,283
– –
IONQ.WS
28
IonQ Inc Warrants
IONQ.WS
$6.07B
$765K 0.58%
174,364
-15,000
-8% -$36.8K
CIR
29
DELISTED
CIRCOR International, Inc
CIR
$765K 0.58%
+13,554
New +$475K
FOCS
30
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$709K 0.54%
13,500
– –
USX
31
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$706K 0.54%
115,000
– –
DSEY
32
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$705K 0.54%
84,000
– –
ABST
33
DELISTED
Absolute Software Corp
ABST
$693K 0.53%
+60,500
New +$606K
RADI
34
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$692K 0.53%
46,467
– –
ARNC
35
DELISTED
Arconic Corporation
ARNC
$687K 0.52%
23,209
-9,283
-29% -$256K
SYNH
36
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$674K 0.51%
+16,000
New +$647K
UNVR
37
DELISTED
Univar Solutions Inc.
UNVR
$665K 0.51%
18,568
– –
FRG
38
DELISTED
Franchise Group, Inc.
FRG
$659K 0.5%
+23,000
New +$659K
QUOT
39
DELISTED
Quotient Technology Inc
QUOT
$653K 0.5%
+170,000
New +$527K
MX icon
40
Magnachip Semiconductor
MX
$119M
$623K 0.48%
55,702
-18,567
-25% -$182K
LATG
41
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$595K 0.45%
+55,701
New +$589K
SPWR icon
42
SunPower Inc
SPWR
$60.6M
$593K 0.45%
+55,937
New +$584K
KDK
43
Kodiak AI
KDK
$840M
$566K 0.43%
+55,700
New +$564K
THCP
44
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$564K 0.43%
55,699
– –
VDC icon
45
Vanguard Consumer Staples ETF
VDC
$7.97B
$545K 0.42%
2,801
– –
TRUE
46
DELISTED
TrueCar
TRUE
$529K 0.4%
234,125
-23,900
-9% -$56.9K
HWH icon
47
HWH International
HWH
$11M
$405K 0.31%
+7,427
New +$385K
IVCB
48
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$396K 0.3%
+37,134
New +$392K
PHYT
49
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$396K 0.3%
+37,134
New +$393K
CXAC
50
DELISTED
C5 Acquisition Corporation
CXAC
$395K 0.3%
+37,134
New +$392K
1
2
3 4

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BCK Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, BCK Capital Management held 97 positions worth $131M, up 14% from $115M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

BCK Capital Management deployed $13.8M of net new capital in Q2 2023, opening 25 new positions and adding to 6 existing holdings. Its largest new stake was Albertsons Companies: 385,639 shares worth $8.41M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was National Instruments Corp, an estimated $5.19M trimmed.

  • BCK Capital Management's largest Q2 2023 buy was Albertsons Companies: 385,639 shares worth $8.41M.
  • BCK Capital Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2023, an estimated $28.7M increase.
  • BCK Capital Management's biggest Q2 2023 reduction was National Instruments Corp, cutting an estimated $5.19M.
  • BCK Capital Management fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $10.6M.
  • BCK Capital Management's ten largest holdings make up 72% of its $131M portfolio in Q2 2023.
  • BCK Capital Management opened 25 new positions and closed 32 in Q2 2023.
  • BCK Capital Management's portfolio value rose 14% quarter-over-quarter to $131M.

Based on BCK Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.