We are live on ! Find out more
BCM

BCK Capital Management Portfolio holdings

AUM $23M
1-Year Est. Return 33.03%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
1 Year Est. Return
+33.03%
3 Year Est. Return
+160.79%
5 Year Est. Return
+564.16%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$65.5M
Cap. Flow
+$57.7M
Cap. Flow %
29.35%
Top 10 Hldgs %
73.97%
Holding
109
New
44
Increased
11
Reduced
4
Closed
26

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$46.9M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$4.35M
3
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$3.9M
4
ABCM
Abcam PLC
ABCM
+$3.2M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$1.9M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.33M
2
NATI
National Instruments Corp
NATI
+$4.45M
3
TSEM icon
Tower Semiconductor
TSEM
+$2.93M
4
TRTN
Triton International Limited
TRTN
+$2.73M
5
ACI icon
Albertsons Companies
ACI
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 35.71%
2 Healthcare 28.57%
3 Financials 9.83%
4 Consumer Staples 6.34%
5 Utilities 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVCM icon
26
EverCommerce
EVCM
$2.18B
$857K 0.44%
85,488
– –
LATG
27
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$817K 0.42%
74,268
+18,567
+33% +$200K
PLAO
28
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$816K 0.42%
+74,268
New +$808K
RRAC
29
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$809K 0.41%
+74,268
New +$801K
BIOS
30
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$805K 0.41%
+74,268
New +$797K
AAC
31
DELISTED
Ares Acquisition Corporation
AAC
$799K 0.41%
+74,271
New +$791K
PRLH
32
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$796K 0.41%
+74,268
New +$789K
TRIS
33
DELISTED
Tristar Acquisition I Corp.
TRIS
$794K 0.4%
+74,268
New +$786K
GENI icon
34
Genius Sports
GENI
$1.85B
$792K 0.4%
148,533
– –
ZLS
35
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$784K 0.4%
+74,268
New +$778K
APGB
36
DELISTED
Apollo Strategic Growth Capital II
APGB
$781K 0.4%
+74,268
New +$774K
FLD
37
Fold Holdings
FLD
$22.9M
$777K 0.4%
+74,268
New +$774K
LOCC
38
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$767K 0.39%
+74,268
New +$767K
CNDA
39
DELISTED
Concord Acquisition Corp II
CNDA
$763K 0.39%
+74,268
New +$763K
KDK
40
Kodiak AI
KDK
$840M
$763K 0.39%
74,267
+18,567
+33% +$190K
SCU
41
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$713K 0.36%
+61,500
New +$674K
HCCI
42
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$703K 0.36%
+15,500
New +$691K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.2B
$702K 0.36%
9,283
– –
AVID
44
DELISTED
Avid Technology Inc
AVID
$699K 0.36%
+26,010
New +$684K
THRN
45
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$693K 0.35%
+68,000
New +$518K
TRHC
46
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$691K 0.35%
+67,000
New +$636K
AVTA
47
DELISTED
Avantax, Inc. Common Stock
AVTA
$691K 0.35%
+27,000
New +$640K
HT
48
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$690K 0.35%
+70,000
New +$536K
CHS
49
DELISTED
Chicos FAS, Inc.
CHS
$688K 0.35%
+92,000
New +$494K
NEWR
50
DELISTED
New Relic, Inc.
NEWR
$685K 0.35%
+8,000
New +$645K
1
2
3 4 5

Similar funds

SA
Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return
CG
Covalis (Gibraltar) Midtown, Gibraltar $22.5M AUM 9.5% 1-Year Est. Return
BH
Broadfin Holdings Melville, New York $23.5M AUM
IW
Imprint Wealth Mount Pleasant, South Carolina $21.9M AUM
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
DP
Declaration Partners New York $21.8M AUM
BC
Bakala Capital Greenville, South Carolina $20.8M AUM 13.01% 1-Year Est. Return
QC
Quantessence Capital New York $20.5M AUM 71.02% 1-Year Est. Return

BCK Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, BCK Capital Management held 109 positions worth $197M, up 50% from $131M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

BCK Capital Management deployed $57.7M of net new capital in Q3 2023, opening 44 new positions and adding to 11 existing holdings. Its largest new stake was Sovos Brands, Inc. Common Stock: 185,670 shares worth $4.19M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $6.33M trimmed.

  • BCK Capital Management's largest Q3 2023 buy was Sovos Brands, Inc. Common Stock: 185,670 shares worth $4.19M.
  • BCK Capital Management added most to Activision Blizzard in Q3 2023, an estimated $46.9M increase.
  • BCK Capital Management's biggest Q3 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $6.33M.
  • BCK Capital Management fully exited Tower Semiconductor in Q3 2023, selling an estimated $2.93M.
  • BCK Capital Management's ten largest holdings make up 74% of its $197M portfolio in Q3 2023.
  • BCK Capital Management opened 44 new positions and closed 26 in Q3 2023.
  • BCK Capital Management's portfolio value rose 50% quarter-over-quarter to $197M.

Based on BCK Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.