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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
+9.63%
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
-$32.4M
Cap. Flow
-$35.2M
Cap. Flow %
-21.06%
Top 10 Hldgs %
38.49%
Holding
172
New
36
Increased
13
Reduced
22
Closed
35

Top Buys

Rank Stock Value
1
MNR
Monmouth Real Estate Investment Corp
MNR
+$5.37M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$4.81M
3
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$4.72M
4
COHR
Coherent Inc
COHR
+$4.5M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$4.37M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$15M
2
KSU
Kansas City Southern
KSU
+$15M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$10.3M
4
MXIM
Maxim Integrated Products
MXIM
+$9.68M
5
WTW icon
Willis Towers Watson
WTW
+$8.21M

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Communication Services 14.31%
3 Industrials 13.64%
4 Financials 12.95%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIL
76
DELISTED
Trillium Therapeutics Inc.
TRIL
$604K 0.36%
+34,394
New +$402K
EQD
77
DELISTED
Equity Distribution Acquisition Corp.
EQD
$598K 0.36%
60,862
– –
GENI icon
78
Genius Sports
GENI
$1.85B
$578K 0.35%
+30,977
New +$567K
YELL
79
DELISTED
Yellow Corporation Common Stock
YELL
$572K 0.34%
101,216
+17,820
+21% +$104K
SVOK
80
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$568K 0.34%
57,152
-17,820
-24% -$176K
GPACU
81
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$552K 0.33%
55,860
– –
TACA
82
DELISTED
Trepont Acquisition Corp I
TACA
$549K 0.33%
55,060
-17,820
-24% -$177K
XPOA
83
DELISTED
DPCM Capital, Inc.
XPOA
$531K 0.32%
54,375
– –
CSTA.U
84
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$530K 0.32%
53,460
– –
TBCPU
85
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$529K 0.32%
53,460
– –
AAC.U
86
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$529K 0.32%
53,478
– –
FTEV.U
87
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$528K 0.32%
53,458
– –
CRHC
88
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$525K 0.31%
53,478
– –
TEKK
89
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$525K 0.31%
53,478
– –
PRPB
90
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$525K 0.31%
53,479
– –
HTPA
91
DELISTED
Highland Transcend Partners I Corp.
HTPA
$523K 0.31%
52,750
– –
CHPM
92
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$467K 0.28%
46,643
-35,294
-43% -$353K
IMVT icon
93
Immunovant
IMVT
$7.93B
$465K 0.28%
53,459
+13,222
+33% +$119K
EQHA.U
94
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
$450K 0.27%
44,951
– –
GSQD.U
95
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 0.27%
44,550
– –
KRNLU
96
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$447K 0.27%
44,650
– –
GBTG icon
97
American Express Global Business Travel
GBTG
$4.93B
$444K 0.27%
45,488
– –
KLAQU
98
DELISTED
KL Acquisition Corp Unit
KLAQU
$441K 0.26%
44,550
– –
HPQ icon
99
HP
HPQ
$24.9B
$385K 0.23%
14,083
-24,956
-64% -$717K
THMAU
100
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$381K 0.23%
37,718
– –
2 3
4
5 6

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SPC
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BCK Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, BCK Capital Management held 172 positions worth $167M, down 16% from $200M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BCK Capital Management withdrew a net $35.2M in Q3 2021, closing 35 positions and reducing 22 holdings. Its most notable exit was Slack Technologies, Inc., an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, BCK Capital Management opened a new position in HILL-ROM HOLDINGS, INC. worth $5.35M.

  • BCK Capital Management's largest Q3 2021 buy was HILL-ROM HOLDINGS, INC.: 35,640 shares worth $5.35M.
  • BCK Capital Management added most to Monmouth Real Estate Investment Corp in Q3 2021, an estimated $5.37M increase.
  • BCK Capital Management's biggest Q3 2021 reduction was Kansas City Southern, cutting an estimated $15M.
  • BCK Capital Management fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $15M.
  • BCK Capital Management's ten largest holdings make up 38% of its $167M portfolio in Q3 2021.
  • BCK Capital Management opened 36 new positions and closed 35 in Q3 2021.
  • BCK Capital Management's portfolio value fell 16% quarter-over-quarter to $167M.

Based on BCK Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.