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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
+5.76%
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
+$18.3M
Cap. Flow
+$15.2M
Cap. Flow %
9.13%
Top 10 Hldgs %
36.16%
Holding
194
New
72
Increased
22
Reduced
8
Closed
53

Top Buys

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$8.11M
2
CERN
Cerner Corp
CERN
+$7.54M
3
PBCT
People's United Financial Inc
PBCT
+$5.41M
4
FHN icon
First Horizon
FHN
+$5.02M
5
ATVI
Activision Blizzard
ATVI
+$4.93M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$16.8M
2
NUAN
Nuance Communications, Inc.
NUAN
+$10M
3
XLNX
Xilinx Inc
XLNX
+$9.98M
4
FLOW
SPX FLOW, Inc.
FLOW
+$4.12M
5
PPC icon
Pilgrim's Pride
PPC
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 30.29%
2 Technology 21.86%
3 Industrials 12.3%
4 Communication Services 6.69%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPAL icon
76
OPAL Fuels
OPAL
$71.6M
$539K 0.32%
54,293
+17,997
+50% +$178K
NMMC
77
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$537K 0.32%
54,292
– –
THCP
78
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$536K 0.32%
+54,291
New +$529K
SCLE
79
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$534K 0.32%
+54,292
New +$535K
CSTA
80
DELISTED
Constellation Acquisition Corp I
CSTA
$533K 0.32%
+54,293
New +$530K
TBCP
81
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$533K 0.32%
+54,294
New +$529K
LHC
82
DELISTED
Leo Holdings Corp. II
LHC
$533K 0.32%
54,395
+36,196
+199% +$353K
AAC
83
DELISTED
Ares Acquisition Corporation
AAC
$533K 0.32%
+54,313
New +$530K
FTEV
84
DELISTED
FinTech Evolution Acquisition Group
FTEV
$532K 0.32%
+54,293
New +$528K
KLAQ
85
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$532K 0.32%
+54,294
New +$530K
HTPA
86
DELISTED
Highland Transcend Partners I Corp.
HTPA
$527K 0.32%
53,573
– –
DIS icon
87
Walt Disney
DIS
$177B
$525K 0.31%
3,826
– –
CHPM
88
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$482K 0.29%
47,370
– –
EPHY
89
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$475K 0.28%
48,348
+36,196
+298% +$354K
PPGH
90
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$451K 0.27%
45,658
+27,147
+147% +$269K
EQHA
91
DELISTED
EQ Health Acquisition Corp.
EQHA
$447K 0.27%
+45,652
New +$445K
KRNL
92
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$445K 0.27%
+45,346
New +$442K
IONQ.WS
93
IonQ Inc Warrants
IONQ.WS
$7.08B
$378K 0.23%
96,512
+54,300
+129% +$247K
FINM
94
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$376K 0.23%
+38,329
New +$374K
ZWRK
95
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$364K 0.22%
+37,222
New +$363K
FOUN
96
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$364K 0.22%
36,194
– –
CND
97
DELISTED
Concord Acquisition Corp.
CND
$360K 0.22%
36,195
– –
HTZWW
98
Hertz Global Holdings Warrants
HTZWW
$67.7M
$359K 0.22%
+23,383
New +$330K
KVSC
99
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$359K 0.22%
36,785
– –
RBAC
100
DELISTED
RedBall Acquisition Corp.
RBAC
$359K 0.22%
+36,194
New +$359K
2 3
4
5 6

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BCK Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, BCK Capital Management held 194 positions worth $167M, up 12% from $148M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BCK Capital Management deployed $15.2M of net new capital in Q1 2022, opening 72 new positions and adding to 22 existing holdings. Its largest new stake was Investors Bancorp, Inc.: 495,466 shares worth $7.4M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was SPX FLOW, Inc., an estimated $4.12M trimmed.

  • BCK Capital Management's largest Q1 2022 buy was Investors Bancorp, Inc.: 495,466 shares worth $7.4M.
  • BCK Capital Management added most to Cerner Corp in Q1 2022, an estimated $7.54M increase.
  • BCK Capital Management's biggest Q1 2022 reduction was SPX FLOW, Inc., cutting an estimated $4.12M.
  • BCK Capital Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $16.8M.
  • BCK Capital Management's ten largest holdings make up 36% of its $167M portfolio in Q1 2022.
  • BCK Capital Management opened 72 new positions and closed 53 in Q1 2022.
  • BCK Capital Management's portfolio value rose 12% quarter-over-quarter to $167M.

Based on BCK Capital Management's 13F filing for Q1 2022, filed 5 May 2022.