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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
+21.32%
1 Year Est. Return
+33.03%
3 Year Est. Return
+160.79%
5 Year Est. Return
+564.16%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$94.6M
Cap. Flow
-$102M
Cap. Flow %
-100.4%
Top 10 Hldgs %
49.01%
Holding
113
New
30
Increased
8
Reduced
4
Closed
36

Top Buys

Rank Stock Value
1
PGTI
PGT, Inc.
PGTI
+$6.18M
2
SPLK
Splunk Inc
SPLK
+$5.51M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.26M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$3.17M
5
AYX
Alteryx Inc
AYX
+$2.72M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$59.8M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$33.3M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$16.4M
4
TXNM
TXNM Energy Inc
TXNM
+$7.16M
5
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$4.19M

Sector Composition

Rank Sector Weight
1 Financials 17.07%
2 Industrials 15.76%
3 Technology 15.37%
4 Communication Services 12.46%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUE
51
DELISTED
TrueCar
TRUE
$660K 0.65%
190,745
-43,380
-19% -$110K
CSTA
52
DELISTED
Constellation Acquisition Corp I
CSTA
$639K 0.63%
+57,867
New +$637K
TGAA
53
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$615K 0.6%
+55,701
New +$611K
IVCB
54
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$614K 0.6%
55,701
– –
PHYT
55
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$572K 0.56%
51,976
– –
MX icon
56
Magnachip Semiconductor
MX
$119M
$557K 0.55%
74,268
– –
CNTM
57
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$504K 0.49%
+46,418
New +$500K
CURR
58
Currenc Group
CURR
$390M
$449K 0.44%
+40,000
New +$446K
LCAA
59
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$420K 0.41%
38,967
– –
VHAQ
60
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$419K 0.41%
37,134
– –
ALSA
61
DELISTED
Alpha Star Acquisition Corp
ALSA
$416K 0.41%
37,134
– –
FEXD
62
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$401K 0.39%
+37,134
New +$397K
DIS icon
63
Walt Disney
DIS
$167B
$354K 0.35%
3,925
– –
GSD
64
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$330K 0.32%
29,854
– –
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.3B
$273K 0.27%
3,094
-6,189
-67% -$490K
IONQ icon
66
IonQ
IONQ
$13.6B
$266K 0.26%
21,478
– –
GEN icon
67
Gen Digital
GEN
$16.4B
$204K 0.2%
+8,937
New +$177K
HTZWW
68
Hertz Global Holdings Warrants
HTZWW
$64.3M
$169K 0.17%
30,777
– –
CANO
69
DELISTED
Cano Health, Inc.
CANO
$120K 0.12%
+20,423
New +$242K
PSNYW icon
70
Polestar Automotive Holding ADS Class C-1
PSNYW
$330M
$95.8K 0.09%
13,306
– –
PL icon
71
Planet Labs
PL
$7.3B
$91.7K 0.09%
37,133
– –
NXDR
72
Nextdoor Holdings
NXDR
$847M
$70.2K 0.07%
37,133
– –
KDKRW
73
Kodiak AI Warrants
KDKRW
$4.24K ﹤0.01%
27,850
– –
GGROW
74
Gogoro Inc Warrant
GGROW
$2.78K ﹤0.01%
13,924
– –
BLUA.WS
75
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.47K ﹤0.01%
36,974
– –
1 2
3
4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, BCK Capital Management held 113 positions worth $102M, down 48% from $197M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BCK Capital Management withdrew a net $102M in Q4 2023, closing 36 positions and reducing 4 holdings. Its most notable exit was Activision Blizzard, an estimated $59.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 9.8% a quarter earlier, followed by Industrials and Technology.

Against the trend, BCK Capital Management opened a new position in PGT, Inc. worth $7.73M.

  • BCK Capital Management's largest Q4 2023 buy was PGT, Inc.: 190,000 shares worth $7.73M.
  • BCK Capital Management added most to Splunk Inc in Q4 2023, an estimated $5.51M increase.
  • BCK Capital Management's biggest Q4 2023 reduction was TXNM Energy Inc, cutting an estimated $7.16M.
  • BCK Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $59.8M.
  • BCK Capital Management's ten largest holdings make up 49% of its $102M portfolio in Q4 2023.
  • BCK Capital Management opened 30 new positions and closed 36 in Q4 2023.
  • BCK Capital Management's portfolio value fell 48% quarter-over-quarter to $102M.

Based on BCK Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.