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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
+4.93%
1 Year Est. Return
+33.03%
3 Year Est. Return
+160.79%
5 Year Est. Return
+564.16%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$12.3M
Cap. Flow
+$11.9M
Cap. Flow %
7.13%
Top 10 Hldgs %
65.18%
Holding
91
New
15
Increased
9
Reduced
4
Closed
25

Top Buys

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$16.8M
2
SIRI icon
SiriusXM
SIRI
+$15.4M
3
RCM
R1 RCM Inc. Common Stock
RCM
+$6.76M
4
K
Kellanova
K
+$5.95M
5
CTLT
CATALENT, INC.
CTLT
+$4.23M

Top Sells

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$17.5M
2
AGR
Avangrid, Inc.
AGR
+$3.75M
3
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$3.51M
4
TXNM
TXNM Energy Inc
TXNM
+$3.02M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.94M

Sector Composition

Rank Sector Weight
1 Communication Services 38.21%
2 Industrials 12.26%
3 Technology 12.04%
4 Consumer Staples 10.69%
5 Materials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYT
51
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$600K 0.36%
51,976
– –
AITR
52
DELISTED
AI Transportation Acquisition Corp
AITR
$584K 0.35%
55,701
– –
EVGR
53
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$542K 0.32%
+46,418
New +$538K
GLLI
54
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$526K 0.31%
46,418
– –
ANSC
55
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$384K 0.23%
+37,134
New +$383K
DIS icon
56
Walt Disney
DIS
$170B
$378K 0.23%
3,925
– –
MX icon
57
Magnachip Semiconductor
MX
$127M
$347K 0.21%
74,268
– –
IONQ.WS
58
IonQ Inc Warrants
IONQ.WS
$6.67B
$336K 0.2%
151,362
– –
IONQ icon
59
IonQ
IONQ
$14.5B
$334K 0.2%
38,228
– –
HTZ icon
60
Hertz
HTZ
$483M
$231K 0.14%
70,000
– –
PSNYW icon
61
Polestar Automotive Holding ADS Class C-1
PSNYW
$354M
$120K 0.07%
13,306
– –
NXDR
62
Nextdoor Holdings
NXDR
$866M
$92.1K 0.06%
37,133
– –
PL icon
63
Planet Labs
PL
$7.67B
$82.8K 0.05%
37,133
– –
HTZWW
64
Hertz Global Holdings Warrants
HTZWW
$64.3M
$67.4K 0.04%
30,777
– –
KDKRW
65
Kodiak AI Warrants
KDKRW
$4.46K ﹤0.01%
27,850
– –
GGROW
66
Gogoro Inc Warrant
GGROW
$556 ﹤0.01%
13,924
– –
IHI icon
67
iShares US Medical Devices ETF
IHI
$3.37B
– –
-52,500
Closed -$2.94M
MGRC icon
68
McGrath RentCorp
MGRC
$2.92B
– –
-11,140
Closed -$1.19M
TRIP icon
69
TripAdvisor
TRIP
$1.69B
– –
-37,303
Closed -$664K
CNTM
70
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-46,418
Closed -$525K
INFN
71
DELISTED
Infinera Corporation Common Stock
INFN
– –
-226,000
Closed -$1.38M
TGAA
72
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-55,701
Closed -$632K
RRAC
73
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-74,268
Closed -$841K
HA
74
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-75,000
Closed -$932K
SILK
75
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-129,871
Closed -$3.51M
1 2
3
4

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SA
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CG
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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
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BC
Bakala Capital Greenville, South Carolina $20.8M AUM 13.01% 1-Year Est. Return
QC
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BCK Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, BCK Capital Management held 91 positions worth $167M, up 7.9% from $155M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

BCK Capital Management deployed $11.9M of net new capital in Q3 2024, opening 15 new positions and adding to 9 existing holdings. Its largest new stake was Kellanova: 83,640 shares worth $6.75M.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Avangrid, Inc., an estimated $3.75M trimmed.

  • BCK Capital Management's largest Q3 2024 buy was Kellanova: 83,640 shares worth $6.75M.
  • BCK Capital Management added most to Endeavor Group Holdings, Inc. in Q3 2024, an estimated $16.8M increase.
  • BCK Capital Management's biggest Q3 2024 reduction was Avangrid, Inc., cutting an estimated $3.75M.
  • BCK Capital Management fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $17.5M.
  • BCK Capital Management's ten largest holdings make up 65% of its $167M portfolio in Q3 2024.
  • BCK Capital Management opened 15 new positions and closed 25 in Q3 2024.
  • BCK Capital Management's portfolio value rose 7.9% quarter-over-quarter to $167M.

Based on BCK Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.