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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
+21.32%
1 Year Est. Return
+33.03%
3 Year Est. Return
+160.79%
5 Year Est. Return
+564.16%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$94.6M
Cap. Flow
-$102M
Cap. Flow %
-100.4%
Top 10 Hldgs %
49.01%
Holding
113
New
30
Increased
8
Reduced
4
Closed
36

Top Buys

Rank Stock Value
1
PGTI
PGT, Inc.
PGTI
+$6.18M
2
SPLK
Splunk Inc
SPLK
+$5.51M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.26M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$3.17M
5
AYX
Alteryx Inc
AYX
+$2.72M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$59.8M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$33.3M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$16.4M
4
TXNM
TXNM Energy Inc
TXNM
+$7.16M
5
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$4.19M

Sector Composition

Rank Sector Weight
1 Financials 17.07%
2 Industrials 15.76%
3 Technology 15.37%
4 Communication Services 12.46%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMGN
26
DELISTED
Immunogen Inc
IMGN
$1.04M 1.02%
+35,000
New +$697K
DSKE
27
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.01M 0.99%
+125,000
New +$605K
TRIS
28
DELISTED
Tristar Acquisition I Corp.
TRIS
$1M 0.98%
92,835
+18,567
+25% +$200K
TRTL
29
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$986K 0.97%
+92,835
New +$980K
KRTX
30
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$950K 0.93%
+3,000
New +$583K
EVCM icon
31
EverCommerce
EVCM
$2.18B
$943K 0.92%
85,488
– –
MRTX
32
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$940K 0.92%
+16,000
New +$900K
LATG
33
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$935K 0.92%
84,734
+10,466
+14% +$115K
CERE
34
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$933K 0.91%
+22,000
New +$632K
RYZB
35
DELISTED
RayzeBio, Inc. Common Stock
RYZB
$933K 0.91%
+15,000
New +$373K
GENI icon
36
Genius Sports
GENI
$1.85B
$918K 0.9%
148,533
– –
CNGL
37
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$903K 0.89%
83,028
+59,158
+248% +$641K
PLAO
38
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$824K 0.81%
74,268
– –
RRAC
39
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$814K 0.8%
74,268
– –
GAQ
40
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$807K 0.79%
74,268
+27,841
+60% +$301K
ZLS
41
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$794K 0.78%
74,268
– –
FLD
42
Fold Holdings
FLD
$22.9M
$784K 0.77%
74,268
– –
KDK
43
Kodiak AI
KDK
$840M
$775K 0.76%
74,267
– –
CNDA
44
DELISTED
Concord Acquisition Corp II
CNDA
$771K 0.76%
74,268
– –
HTZ icon
45
Hertz
HTZ
$499M
$727K 0.71%
70,000
-65,461
-48% -$632K
ORTX
46
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$718K 0.7%
+43,642
New +$687K
ESMT
47
DELISTED
EngageSmart, Inc.
ESMT
$698K 0.69%
+30,500
New +$677K
CHS
48
DELISTED
Chicos FAS, Inc.
CHS
$697K 0.68%
92,000
– –
ROVR
49
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$685K 0.67%
+63,000
New +$533K
IONQ.WS
50
IonQ Inc Warrants
IONQ.WS
$6.07B
$666K 0.65%
151,362
– –
1
2
3 4 5

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BCK Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, BCK Capital Management held 113 positions worth $102M, down 48% from $197M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BCK Capital Management withdrew a net $102M in Q4 2023, closing 36 positions and reducing 4 holdings. Its most notable exit was Activision Blizzard, an estimated $59.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 9.8% a quarter earlier, followed by Industrials and Technology.

Against the trend, BCK Capital Management opened a new position in PGT, Inc. worth $7.73M.

  • BCK Capital Management's largest Q4 2023 buy was PGT, Inc.: 190,000 shares worth $7.73M.
  • BCK Capital Management added most to Splunk Inc in Q4 2023, an estimated $5.51M increase.
  • BCK Capital Management's biggest Q4 2023 reduction was TXNM Energy Inc, cutting an estimated $7.16M.
  • BCK Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $59.8M.
  • BCK Capital Management's ten largest holdings make up 49% of its $102M portfolio in Q4 2023.
  • BCK Capital Management opened 30 new positions and closed 36 in Q4 2023.
  • BCK Capital Management's portfolio value fell 48% quarter-over-quarter to $102M.

Based on BCK Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.