We are live on ! Find out more
BCM

BCK Capital Management Portfolio holdings

AUM $23M
1-Year Est. Return 33.03%
This Fund
S&P 500
This Quarter Est. Return
+17.8%
1 Year Est. Return
+33.03%
3 Year Est. Return
+160.79%
5 Year Est. Return
+564.16%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$56.8M
Cap. Flow
+$47.4M
Cap. Flow %
26.04%
Top 10 Hldgs %
38.56%
Holding
165
New
110
Increased
14
Reduced
9
Closed
30

Top Buys

Rank Stock Value
1
CUB
Cubic Corporation
CUB
+$6.69M
2
AEGN
Aegion Corp
AEGN
+$6.39M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$5.5M
4
COHR
Coherent Inc
COHR
+$4.81M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$4.13M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$8.73M
2
CLGX
Corelogic, Inc.
CLGX
+$4.98M
3
TIF
Tiffany & Co.
TIF
+$4.5M
4
ALSK
Alaska Communications Systems
ALSK
+$3.87M
5
NGHC
National General Holdings Corp
NGHC
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Financials 13.11%
3 Industrials 12.29%
4 Healthcare 11.69%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNMR
76
DELISTED
Danimer Scientific, Inc.
DNMR
$631K 0.35%
+418
New +$679K
LATN
77
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$627K 0.34%
+62,388
New +$639K
AT
78
DELISTED
Atlantic Power Corporation
AT
$616K 0.34%
+213,127
New +$598K
EQD
79
DELISTED
Equity Distribution Acquisition Corp.
EQD
$603K 0.33%
+60,862
New +$629K
ARBG
80
DELISTED
Aequi Acquisition Corp
ARBG
$602K 0.33%
+62,370
New +$633K
PIAI
81
DELISTED
Prime Impact Acquisition I
PIAI
$601K 0.33%
+61,778
New +$633K
IRNT
82
DELISTED
IronNet, Inc.
IRNT
$576K 0.32%
+57,978
New +$607K
CTAC
83
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$559K 0.31%
+56,478
New +$586K
GPACU
84
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$553K 0.3%
+55,860
New +$571K
ORGN
85
DELISTED
Origin Materials
ORGN
$539K 0.3%
+1,780
New +$586K
XPOA
86
DELISTED
DPCM Capital, Inc.
XPOA
$536K 0.29%
+54,375
New +$574K
AAC.U
87
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$535K 0.29%
+53,478
New +$548K
MKTW icon
88
MarketWise
MKTW
$53.6M
$530K 0.29%
+2,674
New +$554K
CSTA.U
89
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$529K 0.29%
+53,460
New +$551K
TBCPU
90
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$529K 0.29%
+53,460
New +$547K
FTEV.U
91
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$528K 0.29%
+53,458
New +$534K
PRPB
92
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$527K 0.29%
+53,479
New +$560K
CRHC
93
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$526K 0.29%
+53,478
New +$563K
TEKK
94
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$524K 0.29%
+53,478
New +$552K
HTPA
95
DELISTED
Highland Transcend Partners I Corp.
HTPA
$516K 0.28%
+52,750
New +$540K
IMVT icon
96
Immunovant
IMVT
$8.08B
$502K 0.28%
+31,327
New +$826K
GBTG icon
97
American Express Global Business Travel
GBTG
$4.93B
$450K 0.25%
+45,488
New +$476K
KRNLU
98
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$446K 0.25%
+44,650
New +$454K
GSQD.U
99
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$446K 0.25%
+44,550
New +$463K
EQHA.U
100
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$445K 0.24%
+44,951
New +$456K
2 3
4
5 6

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
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
SP
Syncona Portfolio St Peter Port, Guernsey $25.7M AUM 13.32% 1-Year Est. Return

BCK Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, BCK Capital Management held 165 positions worth $182M, up 45% from $125M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BCK Capital Management deployed $47.4M of net new capital in Q1 2021, opening 110 new positions and adding to 14 existing holdings. Its largest new stake was Cubic Corporation: 98,031 shares worth $7.31M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Corelogic, Inc., an estimated $4.98M trimmed.

  • BCK Capital Management's largest Q1 2021 buy was Cubic Corporation: 98,031 shares worth $7.31M.
  • BCK Capital Management added most to Slack Technologies, Inc. in Q1 2021, an estimated $1.98M increase.
  • BCK Capital Management's biggest Q1 2021 reduction was Corelogic, Inc., cutting an estimated $4.98M.
  • BCK Capital Management fully exited Willis Towers Watson in Q1 2021, selling an estimated $8.73M.
  • BCK Capital Management's ten largest holdings make up 39% of its $182M portfolio in Q1 2021.
  • BCK Capital Management opened 110 new positions and closed 30 in Q1 2021.
  • BCK Capital Management's portfolio value rose 45% quarter-over-quarter to $182M.

Based on BCK Capital Management's 13F filing for Q1 2021, filed 6 May 2021.