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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
+24.02%
1 Year Est. Return
+33.03%
3 Year Est. Return
+160.79%
5 Year Est. Return
+564.16%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$17.8M
Cap. Flow
+$9.83M
Cap. Flow %
8.55%
Top 10 Hldgs %
61.73%
Holding
105
New
28
Increased
40
Reduced
4
Closed
33

Top Buys

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$11.1M
2
TA
TravelCenters of America LLC
TA
+$7.34M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.67M
4
SJR
Shaw Communications Inc.
SJR
+$6.01M
5
WWE
World Wrestling Entertainment
WWE
+$3.97M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$8.07M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$7.67M
3
ROG icon
Rogers Corp
ROG
+$4.69M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$2.7M
5
SWIR
Sierra Wireless
SWIR
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 29.49%
2 Communication Services 15.04%
3 Healthcare 11.68%
4 Consumer Discretionary 10.34%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTZWW
51
Hertz Global Holdings Warrants
HTZWW
$66M
$273K 0.24%
30,777
+777
+3% +$7.24K
CANO
52
DELISTED
Cano Health, Inc.
CANO
$270K 0.24%
2,971
-1,873
-39% -$254K
IONQ.WS
53
IonQ Inc Warrants
IONQ.WS
$7.37B
$269K 0.23%
189,364
+92,852
+96% +$102K
YUM icon
54
Yum! Brands
YUM
$40.6B
$243K 0.21%
1,842
+48
+3% +$6.18K
WING icon
55
Wingstop
WING
$3.55B
$207K 0.18%
+1,128
New +$185K
PNTM
56
DELISTED
Pontem Corporation
PNTM
$192K 0.17%
+18,567
New +$190K
KVSA
57
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$188K 0.16%
18,567
+469
+3% +$4.74K
AXAC
58
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$177K 0.15%
+17,092
New +$177K
PL icon
59
Planet Labs
PL
$8.14B
$146K 0.13%
37,133
+938
+3% +$4.2K
CONX
60
DELISTED
CONX Corp. Class A Common Stock
CONX
$109K 0.09%
+10,748
New +$108K
NXDR
61
Nextdoor Holdings
NXDR
$866M
$79.8K 0.07%
37,133
+939
+3% +$2K
YELL
62
DELISTED
Yellow Corporation Common Stock
YELL
$79.3K 0.07%
39,086
+989
+3% +$2.64K
DNMR
63
DELISTED
Danimer Scientific, Inc.
DNMR
$60.1K 0.05%
435
+11
+3% +$1.01K
AAC.WS
64
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
$9.81K 0.01%
11,143
+282
+3% +$225
GGROW
65
Gogoro Inc Warrant
GGROW
$187K
$8.08K 0.01%
13,924
+352
+3% +$220
KRNLW
66
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$2.67K ﹤0.01%
23,261
+588
+3% +$60
CSTA.WS
67
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
$1.76K ﹤0.01%
18,567
+470
+3% +$36
BLUA.WS
68
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.39K ﹤0.01%
36,974
+938
+3% +$46
TBCPW
69
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$1.34K ﹤0.01%
11,140
+282
+3% +$32
GRNAW
70
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$712 ﹤0.01%
+13,926
New +$1.24K
ADERW
71
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$384 ﹤0.01%
13,925
+352
+3% +$49
PEARW
72
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$250 ﹤0.01%
13,098
+330
+3% +$32
FHN icon
73
First Horizon
FHN
$12.2B
– –
-329,244
Closed -$8.07M
LDTC
74
DELISTED
LeddarTech
LDTC
– –
-20,360
Closed -$101K
MANU icon
75
Manchester United
MANU
$3.9B
– –
-45,684
Closed -$1.04M
1 2
3
4 5

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BCK Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, BCK Capital Management held 105 positions worth $115M, up 18% from $97.2M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

BCK Capital Management deployed $9.83M of net new capital in Q1 2023, opening 28 new positions and adding to 40 existing holdings. Its largest new stake was National Instruments Corp: 222,064 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Rogers Corp, an estimated $4.69M trimmed.

  • BCK Capital Management's largest Q1 2023 buy was National Instruments Corp: 222,064 shares worth $11.6M.
  • BCK Capital Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $6.67M increase.
  • BCK Capital Management's biggest Q1 2023 reduction was Rogers Corp, cutting an estimated $4.69M.
  • BCK Capital Management fully exited First Horizon in Q1 2023, selling an estimated $8.07M.
  • BCK Capital Management's ten largest holdings make up 62% of its $115M portfolio in Q1 2023.
  • BCK Capital Management opened 28 new positions and closed 33 in Q1 2023.
  • BCK Capital Management's portfolio value rose 18% quarter-over-quarter to $115M.

Based on BCK Capital Management's 13F filing for Q1 2023, filed 12 May 2023.