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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
+9.03%
1 Year Est. Return
+33.03%
3 Year Est. Return
+160.79%
5 Year Est. Return
+564.16%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$45.4M
Cap. Flow
+$40.5M
Cap. Flow %
27.49%
Top 10 Hldgs %
62.94%
Holding
102
New
25
Increased
4
Reduced
2
Closed
31

Top Buys

Rank Stock Value
1
X
US Steel
X
+$15.3M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$12.6M
3
EVBG
Everbridge, Inc. Common Stock
EVBG
+$11.6M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.62M
5
AGR
Avangrid, Inc.
AGR
+$5.71M

Top Sells

Rank Stock Value
1
PGTI
PGT, Inc.
PGTI
+$7.73M
2
SPLK
Splunk Inc
SPLK
+$7.07M
3
AYX
Alteryx Inc
AYX
+$3.3M
4
CPRI icon
Capri Holdings
CPRI
+$2.65M
5
TGH
Textainer Group Holdings limited
TGH
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Communication Services 12.25%
3 Financials 11.17%
4 Materials 10.23%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUE
51
DELISTED
TrueCar
TRUE
$647K 0.44%
190,745
– –
IVCB
52
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$628K 0.43%
55,701
– –
TGAA
53
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$623K 0.42%
55,701
– –
PHYT
54
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$578K 0.39%
51,976
– –
AITR
55
DELISTED
AI Transportation Acquisition Corp
AITR
$573K 0.39%
+55,701
New +$570K
HTZ icon
56
Hertz
HTZ
$493M
$548K 0.37%
70,000
– –
CNTM
57
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$515K 0.35%
46,418
– –
GLLI
58
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$507K 0.34%
+46,418
New +$505K
DIS icon
59
Walt Disney
DIS
$177B
$480K 0.33%
3,925
– –
IONQ.WS
60
IonQ Inc Warrants
IONQ.WS
$7.08B
$416K 0.28%
151,362
– –
MX icon
61
Magnachip Semiconductor
MX
$134M
$414K 0.28%
74,268
– –
FEXD
62
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$408K 0.28%
37,134
– –
IONQ icon
63
IonQ
IONQ
$14.9B
$382K 0.26%
38,228
+16,750
+78% +$179K
HTZWW
64
Hertz Global Holdings Warrants
HTZWW
$67.7M
$137K 0.09%
30,777
– –
PL icon
65
Planet Labs
PL
$7.97B
$94.7K 0.06%
37,133
– –
NXDR
66
Nextdoor Holdings
NXDR
$934M
$83.5K 0.06%
37,133
– –
PSNYW icon
67
Polestar Automotive Holding ADS Class C-1
PSNYW
$348M
$70.1K 0.05%
13,306
– –
KDKRW
68
Kodiak AI Warrants
KDKRW
$5.15K ﹤0.01%
27,850
– –
BLUA.WS
69
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$2.43K ﹤0.01%
36,974
– –
GGROW
70
Gogoro Inc Warrant
GGROW
$184K
$1.49K ﹤0.01%
13,924
– –
KRNLW
71
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$933 ﹤0.01%
23,261
– –
AMED
72
DELISTED
Amedisys
AMED
– –
-14,500
Closed -$1.38M
CPRI icon
73
Capri Holdings
CPRI
$1.84B
– –
-55,701
Closed -$2.65M
EVCM icon
74
EverCommerce
EVCM
$2.1B
– –
-85,488
Closed -$943K
GEN icon
75
Gen Digital
GEN
$16.7B
– –
-8,937
Closed -$204K
1 2
3
4 5

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CG
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SPC
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BCK Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, BCK Capital Management held 102 positions worth $147M, up 45% from $102M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

BCK Capital Management deployed $40.5M of net new capital in Q1 2024, opening 25 new positions and adding to 4 existing holdings. Its largest new stake was US Steel: 334,296 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Albertsons Companies, an estimated $1.64M trimmed.

  • BCK Capital Management's largest Q1 2024 buy was US Steel: 334,296 shares worth $13.6M.
  • BCK Capital Management added most to Pioneer Natural Resource Co. in Q1 2024, an estimated $7.62M increase.
  • BCK Capital Management's biggest Q1 2024 reduction was Albertsons Companies, cutting an estimated $1.64M.
  • BCK Capital Management fully exited PGT, Inc. in Q1 2024, selling an estimated $7.73M.
  • BCK Capital Management's ten largest holdings make up 63% of its $147M portfolio in Q1 2024.
  • BCK Capital Management opened 25 new positions and closed 31 in Q1 2024.
  • BCK Capital Management's portfolio value rose 45% quarter-over-quarter to $147M.

Based on BCK Capital Management's 13F filing for Q1 2024, filed 8 May 2024.