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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
+4.5%
1 Year Est. Return
+33.03%
3 Year Est. Return
+160.79%
5 Year Est. Return
+564.16%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$16M
Cap. Flow
+$13.8M
Cap. Flow %
10.49%
Top 10 Hldgs %
72.4%
Holding
97
New
25
Increased
6
Reduced
7
Closed
32

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$28.7M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$9.68M
3
ACI icon
Albertsons Companies
ACI
+$8.02M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$3.94M
5
ATVI
Activision Blizzard
ATVI
+$3.22M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$10.6M
2
TA
TravelCenters of America LLC
TA
+$9.66M
3
NATI
National Instruments Corp
NATI
+$5.19M
4
WWE
World Wrestling Entertainment
WWE
+$4.24M
5
VMW
VMware, Inc
VMW
+$3.91M

Sector Composition

Rank Sector Weight
1 Healthcare 39.11%
2 Technology 18.79%
3 Industrials 10.34%
4 Consumer Staples 6.96%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$350K 0.27%
3,925
– –
HTZWW
52
Hertz Global Holdings Warrants
HTZWW
$66M
$311K 0.24%
30,777
– –
PSNYW icon
53
Polestar Automotive Holding ADS Class C-1
PSNYW
$330M
$275K 0.21%
13,306
– –
FORG
54
DELISTED
ForgeRock, Inc.
FORG
$205K 0.16%
10,000
-101,402
-91% -$2.03M
NXDR
55
Nextdoor Holdings
NXDR
$847M
$121K 0.09%
37,133
– –
PL icon
56
Planet Labs
PL
$7.3B
$120K 0.09%
37,133
– –
AAC.WS
57
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
$8.91K 0.01%
11,143
– –
KDKRW
58
Kodiak AI Warrants
KDKRW
$7.35K 0.01%
+27,850
New +$7.55K
GGROW
59
Gogoro Inc Warrant
GGROW
$5.85K ﹤0.01%
13,924
– –
KRNLW
60
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$2.71K ﹤0.01%
23,261
– –
TBCPW
61
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$1.34K ﹤0.01%
11,140
– –
BLUA.WS
62
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.17K ﹤0.01%
36,974
– –
CSTA.WS
63
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
$1.14K ﹤0.01%
18,567
– –
ADERW
64
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$919 ﹤0.01%
13,925
– –
GRNAW
65
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$185 ﹤0.01%
13,926
– –
IONQ icon
66
IonQ
IONQ
$13.6B
– –
-53,478
Closed -$329K
MCD icon
67
McDonald's
MCD
$192B
– –
-1,014
Closed -$284K
QSR icon
68
Restaurant Brands International
QSR
$25.7B
– –
-4,141
Closed -$278K
RNW icon
69
ReNew
RNW
$2.27B
– –
-143,291
Closed -$805K
ROG icon
70
Rogers Corp
ROG
$2.21B
– –
-3,718
Closed -$608K
WING icon
71
Wingstop
WING
$3.53B
– –
-1,128
Closed -$207K
YUM icon
72
Yum! Brands
YUM
$41.8B
– –
-1,842
Closed -$243K
DNMR
73
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-435
Closed -$60.1K
CONX
74
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-10,748
Closed -$109K
KVSA
75
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-18,567
Closed -$188K
1 2
3
4

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CG
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BH
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IW
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SPC
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QC
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BCK Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, BCK Capital Management held 97 positions worth $131M, up 14% from $115M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

BCK Capital Management deployed $13.8M of net new capital in Q2 2023, opening 25 new positions and adding to 6 existing holdings. Its largest new stake was Albertsons Companies: 385,639 shares worth $8.41M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was National Instruments Corp, an estimated $5.19M trimmed.

  • BCK Capital Management's largest Q2 2023 buy was Albertsons Companies: 385,639 shares worth $8.41M.
  • BCK Capital Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2023, an estimated $28.7M increase.
  • BCK Capital Management's biggest Q2 2023 reduction was National Instruments Corp, cutting an estimated $5.19M.
  • BCK Capital Management fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $10.6M.
  • BCK Capital Management's ten largest holdings make up 72% of its $131M portfolio in Q2 2023.
  • BCK Capital Management opened 25 new positions and closed 32 in Q2 2023.
  • BCK Capital Management's portfolio value rose 14% quarter-over-quarter to $131M.

Based on BCK Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.