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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
+11.59%
1 Year Est. Return
+33.03%
3 Year Est. Return
+160.79%
5 Year Est. Return
+564.16%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$29M
Cap. Flow
-$36.4M
Cap. Flow %
-26.32%
Top 10 Hldgs %
67.45%
Holding
81
New
15
Increased
4
Reduced
7
Closed
24

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$6.86M
2
JNPR
Juniper Networks
JNPR
+$4.53M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$4.34M
4
ALTM
Arcadium Lithium plc
ALTM
+$2.61M
5
VSTS icon
Vestis
VSTS
+$2.07M

Top Sells

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$10.1M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$9.93M
3
RCM
R1 RCM Inc. Common Stock
RCM
+$7.24M
4
SRCL
Stericycle Inc
SRCL
+$5.66M
5
CTLT
CATALENT, INC.
CTLT
+$5.06M

Sector Composition

Rank Sector Weight
1 Communication Services 32.56%
2 Technology 18.53%
3 Materials 16.57%
4 Consumer Staples 14.5%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRNT icon
51
Granite Ridge Resources
GRNT
$632M
$191K 0.14%
+29,554
New +$183K
PL icon
52
Planet Labs
PL
$7.67B
$150K 0.11%
37,133
– –
NXDR
53
Nextdoor Holdings
NXDR
$866M
$88K 0.06%
37,133
– –
HTZWW
54
Hertz Global Holdings Warrants
HTZWW
$64.3M
$66.2K 0.05%
30,777
– –
PSNYW icon
55
Polestar Automotive Holding ADS Class C-1
PSNYW
$354M
$55.1K 0.04%
13,306
– –
KDKRW
56
Kodiak AI Warrants
KDKRW
$4.18K ﹤0.01%
27,850
– –
GGROW
57
Gogoro Inc Warrant
GGROW
$237 ﹤0.01%
13,924
– –
IONQ.WS
58
IonQ Inc Warrants
IONQ.WS
$6.67B
– –
-151,362
Closed -$336K
PARA
59
DELISTED
Paramount Global Class B
PARA
– –
-200,000
Closed -$2.12M
TRUE
60
DELISTED
TrueCar
TRUE
– –
-190,745
Closed -$658K
TXNM
61
TXNM Energy Inc
TXNM
$6.38B
– –
-55,701
Closed -$2.44M
LATG
62
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-84,734
Closed -$982K
AGR
63
DELISTED
Avangrid, Inc.
AGR
– –
-92,831
Closed -$3.32M
CTLT
64
DELISTED
CATALENT, INC.
CTLT
– –
-83,534
Closed -$5.06M
GLLI
65
DELISTED
Globalink Investment Inc. Common Stock
GLLI
– –
-46,418
Closed -$526K
AY
66
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-72,618
Closed -$1.6M
TLGY
67
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-55,701
Closed -$643K
MRO
68
DELISTED
Marathon Oil Corporation
MRO
– –
-50,000
Closed -$1.33M
HAYN
69
DELISTED
Haynes International, Inc.
HAYN
– –
-24,000
Closed -$1.43M
RCM
70
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-510,590
Closed -$7.24M
AXNX
71
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-21,000
Closed -$1.46M
SRCL
72
DELISTED
Stericycle Inc
SRCL
– –
-92,834
Closed -$5.66M
PHYT
73
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-51,976
Closed -$600K
PETQ
74
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-24,000
Closed -$738K
SQSP
75
DELISTED
Squarespace, Inc.
SQSP
– –
-16,500
Closed -$766K
1 2
3
4

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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 Q4 2024 Portfolio in Review

As of Q4 2024, BCK Capital Management held 81 positions worth $138M, down 17% from $167M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

BCK Capital Management withdrew a net $36.4M in Q4 2024, closing 24 positions and reducing 7 holdings. Its most notable exit was R1 RCM Inc. Common Stock, an estimated $7.24M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 38% a quarter earlier, followed by Technology and Materials.

Against the trend, BCK Capital Management opened a new position in Summit Materials, Inc. Class A Common Stock worth $4.7M.

  • BCK Capital Management's largest Q4 2024 buy was Summit Materials, Inc. Class A Common Stock: 92,796 shares worth $4.7M.
  • BCK Capital Management added most to Kellanova in Q4 2024, an estimated $6.86M increase.
  • BCK Capital Management's biggest Q4 2024 reduction was SiriusXM, cutting an estimated $10.1M.
  • BCK Capital Management fully exited R1 RCM Inc. Common Stock in Q4 2024, selling an estimated $7.24M.
  • BCK Capital Management's ten largest holdings make up 67% of its $138M portfolio in Q4 2024.
  • BCK Capital Management opened 15 new positions and closed 24 in Q4 2024.
  • BCK Capital Management's portfolio value fell 17% quarter-over-quarter to $138M.

Based on BCK Capital Management's 13F filing for Q4 2024, filed 18 Feb 2025.