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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
+22.69%
1 Year Est. Return
+33.03%
3 Year Est. Return
+160.79%
5 Year Est. Return
+564.16%
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
-$42.1M
Cap. Flow
-$46.7M
Cap. Flow %
-48%
Top 10 Hldgs %
50.21%
Holding
116
New
21
Increased
10
Reduced
1
Closed
39

Top Buys

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$6.79M
2
ROG icon
Rogers Corp
ROG
+$2.81M
3
AIMC
Altra Industrial Motion Corp
AIMC
+$2.38M
4
FORG
ForgeRock, Inc.
FORG
+$1.99M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$1.7M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$21.6M
2
TWTR
Twitter, Inc.
TWTR
+$10.8M
3
Y
Alleghany Corp
Y
+$7.6M
4
EPAM icon
EPAM Systems
EPAM
+$4.25M
5
SJR
Shaw Communications Inc.
SJR
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 26.31%
2 Industrials 20.6%
3 Financials 12.27%
4 Healthcare 9.05%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
51
Restaurant Brands International
QSR
$25.7B
$261K 0.27%
4,036
– –
MCD icon
52
McDonald's
MCD
$192B
$260K 0.27%
988
– –
YUM icon
53
Yum! Brands
YUM
$41.8B
$230K 0.24%
+1,794
New +$217K
HTZWW
54
Hertz Global Holdings Warrants
HTZWW
$64.3M
$224K 0.23%
30,000
– –
KVSA
55
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$181K 0.19%
18,098
– –
KVSC
56
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$180K 0.19%
18,098
– –
PL icon
57
Planet Labs
PL
$7.3B
$157K 0.16%
36,195
– –
GENI icon
58
Genius Sports
GENI
$1.85B
$129K 0.13%
36,195
– –
LDTC
59
DELISTED
LeddarTech
LDTC
$101K 0.1%
20,360
– –
SDAC
60
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$101K 0.1%
10,064
– –
GENI.WS
61
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$97.7K 0.1%
108,582
– –
YELL
62
DELISTED
Yellow Corporation Common Stock
YELL
$95.6K 0.1%
38,097
– –
NXDR
63
Nextdoor Holdings
NXDR
$847M
$74.6K 0.08%
36,194
– –
IONQ.WS
64
IonQ Inc Warrants
IONQ.WS
$6.67B
$70.3K 0.07%
96,512
– –
IONQ icon
65
IonQ
IONQ
$13.6B
$46.8K 0.05%
13,574
– –
DNMR
66
DELISTED
Danimer Scientific, Inc.
DNMR
$30.4K 0.03%
424
– –
AAC.WS
67
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$5.06K 0.01%
10,861
– –
GGROW
68
Gogoro Inc Warrant
GGROW
$4.75K ﹤0.01%
13,572
– –
ADERW
69
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$3.8K ﹤0.01%
13,573
– –
PEARW
70
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$1.9K ﹤0.01%
12,768
– –
BIOTW
71
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$867 ﹤0.01%
13,573
– –
TBCPW
72
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$833 ﹤0.01%
10,858
– –
CSTA.WS
73
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$543 ﹤0.01%
18,097
– –
BLUA.WS
74
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$541 ﹤0.01%
36,036
– –
KRNLW
75
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$129 ﹤0.01%
22,673
– –
1 2
3
4 5

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BCK Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, BCK Capital Management held 116 positions worth $97.2M, down 30% from $139M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

BCK Capital Management withdrew a net $46.7M in Q4 2022, closing 39 positions and reducing 1 holding. Its most notable exit was Change Healthcare Inc. Common Stock, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 35% a quarter earlier, followed by Industrials and Financials.

Against the trend, BCK Capital Management opened a new position in Aerojet Rocketdyne Holdings worth $7.67M.

  • BCK Capital Management's largest Q4 2022 buy was Aerojet Rocketdyne Holdings: 137,058 shares worth $7.67M.
  • BCK Capital Management added most to Rogers Corp in Q4 2022, an estimated $2.81M increase.
  • BCK Capital Management's biggest Q4 2022 reduction was Shaw Communications Inc., cutting an estimated $3.3M.
  • BCK Capital Management fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $21.6M.
  • BCK Capital Management's ten largest holdings make up 50% of its $97.2M portfolio in Q4 2022.
  • BCK Capital Management opened 21 new positions and closed 39 in Q4 2022.
  • BCK Capital Management's portfolio value fell 30% quarter-over-quarter to $97.2M.

Based on BCK Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.