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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
+1.79%
1 Year Est. Return
+33.03%
3 Year Est. Return
+160.79%
5 Year Est. Return
+564.16%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$7.61M
Cap. Flow
+$11.5M
Cap. Flow %
7.4%
Top 10 Hldgs %
57.61%
Holding
95
New
24
Increased
6
Reduced
4
Closed
19

Top Buys

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$8.99M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$8.85M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$5.28M
4
SRCL
Stericycle Inc
SRCL
+$4.05M
5
ZUO
Zuora, Inc.
ZUO
+$3.36M

Top Sells

Rank Stock Value
1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$14.4M
2
PXD
Pioneer Natural Resource Co.
PXD
+$12.2M
3
TRIP icon
TripAdvisor
TRIP
+$3.62M
4
SP
SP Plus Corporation
SP
+$1.94M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$1.83M

Sector Composition

Rank Sector Weight
1 Communication Services 18.38%
2 Technology 15.73%
3 Utilities 9.11%
4 Industrials 8.95%
5 Materials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRDX
51
DELISTED
Surmodics
SRDX
$715K 0.46%
+17,000
New +$580K
PRFT
52
DELISTED
Perficient Inc
PRFT
$711K 0.46%
+9,500
New +$607K
AAN
53
DELISTED
The Aaron's Company Inc
AAN
$699K 0.45%
+70,000
New +$547K
ALE
54
DELISTED
Allete
ALE
$686K 0.44%
+11,000
New +$678K
CTLT
55
DELISTED
CATALENT, INC.
CTLT
$675K 0.44%
12,000
– –
TRIP icon
56
TripAdvisor
TRIP
$1.65B
$664K 0.43%
37,303
-166,933
-82% -$3.62M
TGAA
57
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$632K 0.41%
55,701
– –
TRUE
58
DELISTED
TrueCar
TRUE
$597K 0.39%
190,745
– –
PHYT
59
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$595K 0.38%
51,976
– –
AITR
60
DELISTED
AI Transportation Acquisition Corp
AITR
$577K 0.37%
55,701
– –
GLLI
61
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$527K 0.34%
46,418
– –
CNTM
62
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$525K 0.34%
46,418
– –
DIS icon
63
Walt Disney
DIS
$167B
$390K 0.25%
3,925
– –
MX icon
64
Magnachip Semiconductor
MX
$119M
$362K 0.23%
74,268
– –
IONQ icon
65
IonQ
IONQ
$13.6B
$269K 0.17%
38,228
– –
HTZ icon
66
Hertz
HTZ
$499M
$247K 0.16%
70,000
– –
IONQ.WS
67
IonQ Inc Warrants
IONQ.WS
$6.07B
$224K 0.14%
151,362
– –
RCM
68
DELISTED
R1 RCM Inc. Common Stock
RCM
$167K 0.11%
13,303
-121,697
-90% -$1.51M
NXDR
69
Nextdoor Holdings
NXDR
$847M
$103K 0.07%
37,133
– –
HTZWW
70
Hertz Global Holdings Warrants
HTZWW
$66M
$75.4K 0.05%
30,777
– –
PL icon
71
Planet Labs
PL
$7.3B
$69.1K 0.04%
37,133
– –
PSNYW icon
72
Polestar Automotive Holding ADS Class C-1
PSNYW
$330M
$55.9K 0.04%
13,306
– –
KDKRW
73
Kodiak AI Warrants
KDKRW
$3.62K ﹤0.01%
27,850
– –
KRNLW
74
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$3.03K ﹤0.01%
23,261
– –
GGROW
75
Gogoro Inc Warrant
GGROW
$1.02K ﹤0.01%
13,924
– –
1 2
3
4

Similar funds

SA
Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return
CG
Covalis (Gibraltar) Midtown, Gibraltar $22.5M AUM 9.5% 1-Year Est. Return
BH
Broadfin Holdings Melville, New York $23.5M AUM
IW
Imprint Wealth Mount Pleasant, South Carolina $21.9M AUM
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
DP
Declaration Partners New York $21.8M AUM
BC
Bakala Capital Greenville, South Carolina $20.8M AUM 13.01% 1-Year Est. Return
QC
Quantessence Capital New York $20.5M AUM 71.02% 1-Year Est. Return

BCK Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, BCK Capital Management held 95 positions worth $155M, up 5.2% from $147M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

BCK Capital Management deployed $11.5M of net new capital in Q2 2024, opening 24 new positions and adding to 6 existing holdings. Its largest new stake was HashiCorp, Inc. Class A Common Stock: 169,963 shares worth $5.73M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 12% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was TripAdvisor, an estimated $3.62M trimmed.

  • BCK Capital Management's largest Q2 2024 buy was HashiCorp, Inc. Class A Common Stock: 169,963 shares worth $5.73M.
  • BCK Capital Management added most to Endeavor Group Holdings, Inc. in Q2 2024, an estimated $8.99M increase.
  • BCK Capital Management's biggest Q2 2024 reduction was TripAdvisor, cutting an estimated $3.62M.
  • BCK Capital Management fully exited Everbridge, Inc. Common Stock in Q2 2024, selling an estimated $14.4M.
  • BCK Capital Management's ten largest holdings make up 58% of its $155M portfolio in Q2 2024.
  • BCK Capital Management opened 24 new positions and closed 19 in Q2 2024.
  • BCK Capital Management's portfolio value rose 5.2% quarter-over-quarter to $155M.

Based on BCK Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.