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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
+15.78%
1 Year Est. Return
+33.03%
3 Year Est. Return
+160.79%
5 Year Est. Return
+564.16%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$10.3M
Cap. Flow
+$5.26M
Cap. Flow %
3.78%
Top 10 Hldgs %
55.07%
Holding
126
New
27
Increased
10
Reduced
3
Closed
31

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$10.4M
2
TWTR
Twitter, Inc.
TWTR
+$8.89M
3
Y
Alleghany Corp
Y
+$3.67M
4
TXNM
TXNM Energy Inc
TXNM
+$3.44M
5
SJR
Shaw Communications Inc.
SJR
+$2.64M

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$5.44M
2
VG
Vonage Holdings Corporation
VG
+$4.98M
3
COHR
Coherent Inc
COHR
+$4.82M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$4.09M
5
MTOR
MERITOR, Inc.
MTOR
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 34.84%
2 Financials 18.85%
3 Communication Services 14.84%
4 Industrials 9.79%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNGR
51
DELISTED
Hanger Inc.
HNGR
$636K 0.46%
+34,000
New +$603K
TEN
52
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$629K 0.45%
36,195
– –
STOR
53
DELISTED
STORE Capital Corporation
STOR
$627K 0.45%
+20,000
New +$568K
BTRS
54
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$620K 0.45%
+66,959
New +$434K
AAWW
55
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$605K 0.43%
+6,334
New +$559K
BKI
56
DELISTED
Black Knight, Inc. Common Stock
BKI
$583K 0.42%
+9,000
New +$593K
TGNA
57
DELISTED
TEGNA Inc
TGNA
$579K 0.42%
28,000
– –
TBCP
58
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$535K 0.38%
54,294
– –
THCP
59
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$528K 0.38%
54,291
– –
DIS icon
60
Walt Disney
DIS
$170B
$361K 0.26%
3,826
– –
PSNYW icon
61
Polestar Automotive Holding ADS Class C-1
PSNYW
$358M
$348K 0.25%
10,557
– –
IMVT icon
62
Immunovant
IMVT
$8.14B
$303K 0.22%
54,293
– –
HTZWW
63
Hertz Global Holdings Warrants
HTZWW
$64.3M
$267K 0.19%
30,000
– –
FSTX
64
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$266K 0.19%
52,000
– –
MCD icon
65
McDonald's
MCD
$191B
$228K 0.16%
+988
New +$253K
QSR icon
66
Restaurant Brands International
QSR
$25.5B
$215K 0.15%
+4,036
New +$228K
PL icon
67
Planet Labs
PL
$8.15B
$197K 0.14%
36,195
– –
YELL
68
DELISTED
Yellow Corporation Common Stock
YELL
$193K 0.14%
38,097
– –
KVSA
69
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$177K 0.13%
18,098
– –
KVSC
70
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$177K 0.13%
18,098
– –
GENI icon
71
Genius Sports
GENI
$2.15B
$133K 0.1%
36,195
– –
BLTS
72
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$110K 0.08%
11,081
– –
HCII
73
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$103K 0.07%
10,441
– –
IONQ.WS
74
IonQ Inc Warrants
IONQ.WS
$7.37B
$102K 0.07%
96,512
– –
NXDR
75
Nextdoor Holdings
NXDR
$881M
$101K 0.07%
36,194
– –
1 2
3
4 5

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BCK Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, BCK Capital Management held 126 positions worth $139M, up 8% from $129M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

BCK Capital Management deployed $5.26M of net new capital in Q3 2022, opening 27 new positions and adding to 10 existing holdings. Its largest new stake was CONTINENTAL RESOURCES INC.: 32,575 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Hertz, an estimated $1.6M trimmed.

  • BCK Capital Management's largest Q3 2022 buy was CONTINENTAL RESOURCES INC.: 32,575 shares worth $2.18M.
  • BCK Capital Management added most to Change Healthcare Inc. Common Stock in Q3 2022, an estimated $10.4M increase.
  • BCK Capital Management's biggest Q3 2022 reduction was Hertz, cutting an estimated $1.6M.
  • BCK Capital Management fully exited Mandiant, Inc. Common Stock in Q3 2022, selling an estimated $5.44M.
  • BCK Capital Management's ten largest holdings make up 55% of its $139M portfolio in Q3 2022.
  • BCK Capital Management opened 27 new positions and closed 31 in Q3 2022.
  • BCK Capital Management's portfolio value rose 8% quarter-over-quarter to $139M.

Based on BCK Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.