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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
+11.88%
1 Year Est. Return
+33.03%
3 Year Est. Return
+160.79%
5 Year Est. Return
+564.16%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$17.8M
Cap. Flow
+$8.21M
Cap. Flow %
4.11%
Top 10 Hldgs %
49.06%
Holding
170
New
35
Increased
7
Reduced
13
Closed
34

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$19M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$14.7M
3
WTW icon
Willis Towers Watson
WTW
+$12.7M
4
NUAN
Nuance Communications, Inc.
NUAN
+$6.42M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$3.48M

Top Sells

Rank Stock Value
1
CLGX
Corelogic, Inc.
CLGX
+$11.3M
2
AEGN
Aegion Corp
AEGN
+$7.69M
3
CUB
Cubic Corporation
CUB
+$7.31M
4
COHR
Coherent Inc
COHR
+$4.8M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Financials 16.88%
3 Industrials 15.38%
4 Communication Services 9.44%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORBC
76
DELISTED
ORBCOMM, Inc.
ORBC
$641K 0.32%
+57,000
New +$632K
LATN
77
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$629K 0.32%
62,388
– –
ARBG
78
DELISTED
Aequi Acquisition Corp
ARBG
$608K 0.3%
62,370
– –
PIAI
79
DELISTED
Prime Impact Acquisition I
PIAI
$602K 0.3%
61,778
– –
EQD
80
DELISTED
Equity Distribution Acquisition Corp.
EQD
$600K 0.3%
60,862
– –
IRNT
81
DELISTED
IronNet, Inc.
IRNT
$579K 0.29%
57,978
– –
CTAC
82
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$561K 0.28%
56,478
– –
GPACU
83
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$553K 0.28%
55,860
– –
YELL
84
DELISTED
Yellow Corporation Common Stock
YELL
$543K 0.27%
83,396
– –
XPOA
85
DELISTED
DPCM Capital, Inc.
XPOA
$537K 0.27%
54,375
– –
CSTA.U
86
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$535K 0.27%
53,460
– –
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 0.27%
53,478
– –
TBCPU
88
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$534K 0.27%
53,460
– –
FTEV.U
89
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$534K 0.27%
53,458
– –
MKTW icon
90
MarketWise
MKTW
$52.5M
$532K 0.27%
2,674
– –
PRPB
91
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$529K 0.26%
53,479
– –
CRHC
92
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$527K 0.26%
53,478
– –
TEKK
93
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$521K 0.26%
53,478
– –
HTPA
94
DELISTED
Highland Transcend Partners I Corp.
HTPA
$513K 0.26%
52,750
– –
ITI
95
DELISTED
Iteris, Inc.
ITI
$473K 0.24%
71,200
– –
KRNLU
96
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$456K 0.23%
44,650
– –
GSQD.U
97
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
$448K 0.22%
44,550
– –
EQHA.U
98
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
$448K 0.22%
44,951
– –
KLAQU
99
DELISTED
KL Acquisition Corp Unit
KLAQU
$446K 0.22%
44,550
– –
GBTG icon
100
American Express Global Business Travel
GBTG
$4.93B
$445K 0.22%
45,488
– –
2 3
4
5 6

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SPC
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BCK Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, BCK Capital Management held 170 positions worth $200M, up 9.8% from $182M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BCK Capital Management deployed $8.21M of net new capital in Q2 2021, opening 35 new positions and adding to 7 existing holdings. Its largest new stake was Kansas City Southern: 65,933 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Coherent Inc, an estimated $4.8M trimmed.

  • BCK Capital Management's largest Q2 2021 buy was Kansas City Southern: 65,933 shares worth $18.7M.
  • BCK Capital Management added most to Alexion Pharmaceuticals in Q2 2021, an estimated $3.48M increase.
  • BCK Capital Management's biggest Q2 2021 reduction was Coherent Inc, cutting an estimated $4.8M.
  • BCK Capital Management fully exited Corelogic, Inc. in Q2 2021, selling an estimated $11.3M.
  • BCK Capital Management's ten largest holdings make up 49% of its $200M portfolio in Q2 2021.
  • BCK Capital Management opened 35 new positions and closed 34 in Q2 2021.
  • BCK Capital Management's portfolio value rose 9.8% quarter-over-quarter to $200M.

Based on BCK Capital Management's 13F filing for Q2 2021, filed 20 Jul 2021.