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
+11.28%
1 Year Est. Return
+33.03%
3 Year Est. Return
+160.79%
5 Year Est. Return
+564.16%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$18.9M
Cap. Flow
-$27M
Cap. Flow %
-18.17%
Top 10 Hldgs %
45.16%
Holding
165
New
28
Increased
83
Reduced
11
Closed
43

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$5.51M
2
XLNX
Xilinx Inc
XLNX
+$4M
3
TGNA
TEGNA Inc
TGNA
+$2M
4
CONE
CyrusOne Inc Common Stock
CONE
+$1.91M
5
FLOW
SPX FLOW, Inc.
FLOW
+$1.9M

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$5.35M
2
MNR
Monmouth Real Estate Investment Corp
MNR
+$5.12M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.29M
4
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
+$3.81M
5
KSU
Kansas City Southern
KSU
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Communication Services 15.62%
3 Financials 13.47%
4 Industrials 10.96%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMVT icon
76
Immunovant
IMVT
$7.91B
$463K 0.31%
54,293
+834
+2% +$6.88K
EQHA.U
77
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
$460K 0.31%
45,652
+701
+2% +$7.04K
GSQD.U
78
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
$455K 0.31%
45,244
+694
+2% +$7.01K
KRNLU
79
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$452K 0.3%
45,346
+696
+2% +$6.98K
KLAQU
80
DELISTED
KL Acquisition Corp Unit
KLAQU
$448K 0.3%
45,245
+695
+2% +$6.91K
GENI icon
81
Genius Sports
GENI
$1.89B
$431K 0.29%
56,759
+25,782
+83% +$348K
FINMU
82
DELISTED
Marlin Technology Corporation Unit
FINMU
$383K 0.26%
38,329
+589
+2% +$5.89K
CND
83
DELISTED
Concord Acquisition Corp.
CND
$376K 0.25%
36,195
+556
+2% +$6.08K
GSAQ
84
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$375K 0.25%
38,092
+585
+2% +$5.75K
ZWRKU
85
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$369K 0.25%
37,222
+572
+2% +$5.69K
SPGS.U
86
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$368K 0.25%
37,211
+571
+2% +$5.68K
GSAQU
87
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$363K 0.24%
36,196
+556
+2% +$5.6K
OPAL icon
88
OPAL Fuels
OPAL
$70.1M
$362K 0.24%
+36,296
New +$358K
LHC.U
89
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$361K 0.24%
36,196
+556
+2% +$5.51K
EPHYU
90
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$361K 0.24%
36,196
+556
+2% +$5.59K
FOUN
91
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$360K 0.24%
+36,194
New +$359K
KVSC
92
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$359K 0.24%
36,785
+26,785
+268% +$264K
BTMD icon
93
Biote Corp
BTMD
$69.5M
$355K 0.24%
+36,194
New +$354K
IIII
94
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$355K 0.24%
36,198
+558
+2% +$5.47K
KVSA
95
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$351K 0.24%
36,195
+18,375
+103% +$181K
ITI
96
DELISTED
Iteris, Inc.
ITI
$289K 0.19%
72,311
+1,111
+2% +$5.38K
PPGHU
97
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$289K 0.19%
27,147
+417
+2% +$4.43K
ENVIU
98
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$288K 0.19%
27,146
+416
+2% +$4.36K
NXDR
99
Nextdoor Holdings
NXDR
$866M
$286K 0.19%
36,194
+26,194
+262% +$270K
HCIIU
100
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$283K 0.19%
28,538
+438
+2% +$4.36K
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
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 2021 Portfolio in Review

As of Q4 2021, BCK Capital Management held 165 positions worth $148M, down 11% from $167M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

BCK Capital Management withdrew a net $27M in Q4 2021, closing 43 positions and reducing 11 holdings. Its most notable exit was HILL-ROM HOLDINGS, INC., an estimated $5.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

Against the trend, BCK Capital Management opened a new position in Cerner Corp worth $6.72M.

  • BCK Capital Management's largest Q4 2021 buy was Cerner Corp: 72,391 shares worth $6.72M.
  • BCK Capital Management added most to Xilinx Inc in Q4 2021, an estimated $4M increase.
  • BCK Capital Management's biggest Q4 2021 reduction was Monmouth Real Estate Investment Corp, cutting an estimated $5.12M.
  • BCK Capital Management fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $5.35M.
  • BCK Capital Management's ten largest holdings make up 45% of its $148M portfolio in Q4 2021.
  • BCK Capital Management opened 28 new positions and closed 43 in Q4 2021.
  • BCK Capital Management's portfolio value fell 11% quarter-over-quarter to $148M.

Based on BCK Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.