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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
+8.73%
1 Year Est. Return
+33.03%
3 Year Est. Return
+160.79%
5 Year Est. Return
+564.16%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$65.5M
Cap. Flow
+$57.7M
Cap. Flow %
29.35%
Top 10 Hldgs %
73.97%
Holding
109
New
44
Increased
11
Reduced
4
Closed
26

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$46.9M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$4.35M
3
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$3.9M
4
ABCM
Abcam PLC
ABCM
+$3.2M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$1.9M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.33M
2
NATI
National Instruments Corp
NATI
+$4.45M
3
TSEM icon
Tower Semiconductor
TSEM
+$2.93M
4
TRTN
Triton International Limited
TRTN
+$2.73M
5
ACI icon
Albertsons Companies
ACI
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 35.71%
2 Healthcare 28.57%
3 Financials 9.83%
4 Consumer Staples 6.34%
5 Utilities 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTV
51
DELISTED
VERITIV CORPORATION
VRTV
$676K 0.34%
+4,000
New +$620K
CCF
52
DELISTED
Chase Corporation
CCF
$674K 0.34%
+5,300
New +$664K
MX icon
53
Magnachip Semiconductor
MX
$135M
$617K 0.31%
74,268
+18,566
+33% +$162K
CXAC
54
DELISTED
C5 Acquisition Corporation
CXAC
$611K 0.31%
55,701
+18,567
+50% +$200K
IVCB
55
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$606K 0.31%
55,701
+18,567
+50% +$200K
LFAC
56
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$605K 0.31%
+55,701
New +$602K
SCPL
57
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$604K 0.31%
+26,523
New +$570K
MITA
58
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$593K 0.3%
+55,701
New +$589K
PHYT
59
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$567K 0.29%
51,976
+14,842
+40% +$160K
VDC icon
60
Vanguard Consumer Staples ETF
VDC
$7.97B
$512K 0.26%
2,801
– –
GAQ
61
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$499K 0.25%
+46,427
New +$492K
TRUE
62
DELISTED
TrueCar
TRUE
$485K 0.25%
234,125
– –
LCAA
63
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$416K 0.21%
+38,967
New +$412K
VHAQ
64
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$416K 0.21%
+37,134
New +$415K
ALSA
65
DELISTED
Alpha Star Acquisition Corp
ALSA
$410K 0.21%
+37,134
New +$404K
MSSA
66
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$404K 0.21%
+37,134
New +$401K
GSD
67
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$335K 0.17%
+29,854
New +$330K
IONQ icon
68
IonQ
IONQ
$15.7B
$320K 0.16%
+21,478
New +$337K
DIS icon
69
Walt Disney
DIS
$171B
$318K 0.16%
3,925
– –
SLAM
70
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$307K 0.16%
+28,519
New +$306K
ARTE
71
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$294K 0.15%
+27,631
New +$293K
CNGL
72
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$258K 0.13%
+23,870
New +$257K
HTZWW
73
Hertz Global Holdings Warrants
HTZWW
$63.4M
$188K 0.1%
30,777
– –
PSNYW icon
74
Polestar Automotive Holding ADS Class C-1
PSNYW
$354M
$152K 0.08%
13,306
– –
PL icon
75
Planet Labs
PL
$8.15B
$96.5K 0.05%
37,133
– –
1 2
3
4 5

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CG
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SPC
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BCK Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, BCK Capital Management held 109 positions worth $197M, up 50% from $131M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

BCK Capital Management deployed $57.7M of net new capital in Q3 2023, opening 44 new positions and adding to 11 existing holdings. Its largest new stake was Sovos Brands, Inc. Common Stock: 185,670 shares worth $4.19M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $6.33M trimmed.

  • BCK Capital Management's largest Q3 2023 buy was Sovos Brands, Inc. Common Stock: 185,670 shares worth $4.19M.
  • BCK Capital Management added most to Activision Blizzard in Q3 2023, an estimated $46.9M increase.
  • BCK Capital Management's biggest Q3 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $6.33M.
  • BCK Capital Management fully exited Tower Semiconductor in Q3 2023, selling an estimated $2.93M.
  • BCK Capital Management's ten largest holdings make up 74% of its $197M portfolio in Q3 2023.
  • BCK Capital Management opened 44 new positions and closed 26 in Q3 2023.
  • BCK Capital Management's portfolio value rose 50% quarter-over-quarter to $197M.

Based on BCK Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.