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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
+17.8%
1 Year Est. Return
+33.03%
3 Year Est. Return
+160.79%
5 Year Est. Return
+564.16%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$56.8M
Cap. Flow
+$47.4M
Cap. Flow %
26.04%
Top 10 Hldgs %
38.56%
Holding
165
New
110
Increased
14
Reduced
9
Closed
30

Top Buys

Rank Stock Value
1
CUB
Cubic Corporation
CUB
+$6.69M
2
AEGN
Aegion Corp
AEGN
+$6.39M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$5.5M
4
COHR
Coherent Inc
COHR
+$4.81M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$4.13M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$8.73M
2
CLGX
Corelogic, Inc.
CLGX
+$4.98M
3
TIF
Tiffany & Co.
TIF
+$4.5M
4
ALSK
Alaska Communications Systems
ALSK
+$3.87M
5
NGHC
National General Holdings Corp
NGHC
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Financials 13.11%
3 Industrials 12.29%
4 Healthcare 11.69%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAND
51
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
$901K 0.5%
+15,000
New +$543K
MAAC
52
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$871K 0.48%
+89,097
New +$904K
CND
53
DELISTED
Concord Acquisition Corp.
CND
$868K 0.48%
+88,797
New +$890K
CHPM
54
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$812K 0.45%
+81,937
New +$843K
HIGA
55
DELISTED
H.I.G. Acquisition Corp.
HIGA
$797K 0.44%
+80,185
New +$819K
OCA
56
DELISTED
Omnichannel Acquisition Corp.
OCA
$791K 0.43%
+81,057
New +$821K
CAS
57
DELISTED
Cascade Acquisition Corp.
CAS
$790K 0.43%
+80,186
New +$813K
MYPS icon
58
PLAYSTUDIOS Inc
MYPS
$83.7M
$786K 0.43%
+79,132
New +$835K
CFIV
59
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$786K 0.43%
+80,302
New +$803K
SCOA
60
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$786K 0.43%
+80,190
New +$810K
CTAQ
61
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$777K 0.43%
+80,190
New +$808K
BOWX
62
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$748K 0.41%
+64,073
New +$675K
YELL
63
DELISTED
Yellow Corporation Common Stock
YELL
$733K 0.4%
83,396
-251,892
-75% -$1.63M
SVOK
64
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$731K 0.4%
+74,972
New +$754K
TACA
65
DELISTED
Trepont Acquisition Corp I
TACA
$715K 0.39%
+72,880
New +$739K
DOMA
66
DELISTED
Doma Holdings, Inc.
DOMA
$712K 0.39%
+2,821
New +$718K
RBOT
67
DELISTED
Vicarious Surgical
RBOT
$709K 0.39%
+2,377
New +$727K
SEAH
68
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$696K 0.38%
+71,279
New +$729K
SNRH
69
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$694K 0.38%
+71,370
New +$720K
TPCO
70
DELISTED
Tribune Publishing Company Common Stock
TPCO
$694K 0.38%
+38,586
New +$624K
YAC
71
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$666K 0.37%
+67,564
New +$699K
MIK
72
DELISTED
Michaels Stores, Inc
MIK
$658K 0.36%
+30,000
New +$530K
HMSY
73
DELISTED
HMS Holdings Corp.
HMSY
$655K 0.36%
17,725
+725
+4% +$26.6K
FLY
74
DELISTED
Fly Leasing Limited
FLY
$655K 0.36%
+38,883
New +$439K
TLND
75
DELISTED
Talend S.A. American Depositary Shares
TLND
$638K 0.35%
+10,024
New +$521K
1 2
3
4 5

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BCK Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, BCK Capital Management held 165 positions worth $182M, up 45% from $125M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BCK Capital Management deployed $47.4M of net new capital in Q1 2021, opening 110 new positions and adding to 14 existing holdings. Its largest new stake was Cubic Corporation: 98,031 shares worth $7.31M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Corelogic, Inc., an estimated $4.98M trimmed.

  • BCK Capital Management's largest Q1 2021 buy was Cubic Corporation: 98,031 shares worth $7.31M.
  • BCK Capital Management added most to Slack Technologies, Inc. in Q1 2021, an estimated $1.98M increase.
  • BCK Capital Management's biggest Q1 2021 reduction was Corelogic, Inc., cutting an estimated $4.98M.
  • BCK Capital Management fully exited Willis Towers Watson in Q1 2021, selling an estimated $8.73M.
  • BCK Capital Management's ten largest holdings make up 39% of its $182M portfolio in Q1 2021.
  • BCK Capital Management opened 110 new positions and closed 30 in Q1 2021.
  • BCK Capital Management's portfolio value rose 45% quarter-over-quarter to $182M.

Based on BCK Capital Management's 13F filing for Q1 2021, filed 6 May 2021.