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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
+11.28%
1 Year Est. Return
+33.03%
3 Year Est. Return
+160.79%
5 Year Est. Return
+564.16%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$18.9M
Cap. Flow
-$27M
Cap. Flow %
-18.17%
Top 10 Hldgs %
45.16%
Holding
165
New
28
Increased
83
Reduced
11
Closed
43

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$5.51M
2
XLNX
Xilinx Inc
XLNX
+$4M
3
TGNA
TEGNA Inc
TGNA
+$2M
4
CONE
CyrusOne Inc Common Stock
CONE
+$1.91M
5
FLOW
SPX FLOW, Inc.
FLOW
+$1.9M

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$5.35M
2
MNR
Monmouth Real Estate Investment Corp
MNR
+$5.12M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.29M
4
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
+$3.81M
5
KSU
Kansas City Southern
KSU
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Communication Services 15.62%
3 Financials 13.47%
4 Industrials 10.96%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSI
51
DELISTED
FTS International, Inc. Common Stock
FTSI
$666K 0.45%
+25,388
New +$669K
SEAH
52
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$658K 0.44%
66,288
+1,017
+2% +$10.7K
GGPI
53
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$635K 0.43%
54,293
-15,691
-22% -$180K
CAS
54
DELISTED
Cascade Acquisition Corp.
CAS
$630K 0.42%
63,339
+973
+2% +$9.7K
OCA
55
DELISTED
Omnichannel Acquisition Corp.
OCA
$630K 0.42%
63,341
+972
+2% +$9.65K
CTAQ
56
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$621K 0.42%
63,342
+972
+2% +$9.52K
ARBG
57
DELISTED
Aequi Acquisition Corp
ARBG
$620K 0.42%
63,343
+973
+2% +$9.52K
PIAI
58
DELISTED
Prime Impact Acquisition I
PIAI
$617K 0.42%
62,741
+963
+2% +$9.46K
SNRH
59
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$617K 0.42%
63,342
+972
+2% +$9.5K
EQD
60
DELISTED
Equity Distribution Acquisition Corp.
EQD
$607K 0.41%
61,812
+950
+2% +$9.34K
DIS icon
61
Walt Disney
DIS
$171B
$593K 0.4%
3,826
-3,711
-49% -$599K
GPACU
62
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$559K 0.38%
56,732
+872
+2% +$8.62K
TACA
63
DELISTED
Trepont Acquisition Corp I
TACA
$558K 0.38%
55,919
+859
+2% +$8.56K
XPOA
64
DELISTED
DPCM Capital, Inc.
XPOA
$542K 0.37%
55,221
+846
+2% +$8.31K
CSTA.U
65
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$541K 0.36%
54,293
+833
+2% +$8.3K
TBCPU
66
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$540K 0.36%
54,294
+834
+2% +$8.29K
AAC.U
67
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$539K 0.36%
54,313
+835
+2% +$8.34K
TEKK
68
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$539K 0.36%
54,312
+834
+2% +$8.2K
FTEV.U
69
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$537K 0.36%
54,293
+835
+2% +$8.29K
NMMC
70
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$535K 0.36%
54,292
+21,474
+65% +$211K
CRHC
71
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$534K 0.36%
54,312
+834
+2% +$8.23K
HTPA
72
DELISTED
Highland Transcend Partners I Corp.
HTPA
$531K 0.36%
53,573
+823
+2% +$8.17K
HTZ icon
73
Hertz
HTZ
$477M
$527K 0.35%
+21,107
New +$505K
TUEM
74
DELISTED
Tuesday Morning Corp
TUEM
$516K 0.35%
7,548
+4,041
+115% +$294K
CHPM
75
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$479K 0.32%
47,370
+727
+2% +$7.31K
1 2
3
4 5

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CG
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BH
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IW
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SPC
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BCK Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, BCK Capital Management held 165 positions worth $148M, down 11% from $167M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

BCK Capital Management withdrew a net $27M in Q4 2021, closing 43 positions and reducing 11 holdings. Its most notable exit was HILL-ROM HOLDINGS, INC., an estimated $5.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

Against the trend, BCK Capital Management opened a new position in Cerner Corp worth $6.72M.

  • BCK Capital Management's largest Q4 2021 buy was Cerner Corp: 72,391 shares worth $6.72M.
  • BCK Capital Management added most to Xilinx Inc in Q4 2021, an estimated $4M increase.
  • BCK Capital Management's biggest Q4 2021 reduction was Monmouth Real Estate Investment Corp, cutting an estimated $5.12M.
  • BCK Capital Management fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $5.35M.
  • BCK Capital Management's ten largest holdings make up 45% of its $148M portfolio in Q4 2021.
  • BCK Capital Management opened 28 new positions and closed 43 in Q4 2021.
  • BCK Capital Management's portfolio value fell 11% quarter-over-quarter to $148M.

Based on BCK Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.