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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
+0.14%
1 Year Est. Return
+33.03%
3 Year Est. Return
+160.79%
5 Year Est. Return
+564.16%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$37.9M
Cap. Flow
-$31.7M
Cap. Flow %
-24.57%
Top 10 Hldgs %
41.94%
Holding
168
New
27
Increased
13
Reduced
11
Closed
69

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$8.6M
2
MMSI icon
Merit Medical Systems
MMSI
+$2.21M
3
VMW
VMware, Inc
VMW
+$2.06M
4
EPAM icon
EPAM Systems
EPAM
+$2.04M
5
DNB
Dun & Bradstreet
DNB
+$2.03M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$14.4M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$7.4M
3
PBCT
People's United Financial Inc
PBCT
+$5.3M
4
ACM icon
Aecom
ACM
+$2.67M
5
MIME
Mimecast Limited
MIME
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 36.34%
2 Financials 15.43%
3 Industrials 13.39%
4 Communication Services 10.63%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDTC
76
DELISTED
LeddarTech
LDTC
$100K 0.08%
20,360
-36,194
-64% -$178K
SDAC
77
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$99K 0.08%
10,064
– –
IONQ.WS
78
IonQ Inc Warrants
IONQ.WS
$6.07B
$82K 0.06%
96,512
– –
TUEM
79
DELISTED
Tuesday Morning Corp
TUEM
$82K 0.06%
7,548
– –
GENI icon
80
Genius Sports
GENI
$1.85B
$81K 0.06%
36,195
– –
DNMR
81
DELISTED
Danimer Scientific, Inc.
DNMR
$77K 0.06%
424
– –
IONQ icon
82
IonQ
IONQ
$13.6B
$59K 0.05%
13,574
– –
GENI.WS
83
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$48K 0.04%
108,582
– –
GGROW
84
Gogoro Inc Warrant
GGROW
$19K 0.01%
+13,572
New +$14.1K
BLUA.WS
85
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$4K ﹤0.01%
36,036
– –
ADERW
86
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$4K ﹤0.01%
13,573
– –
AAC.WS
87
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$3K ﹤0.01%
10,861
– –
KRNLW
88
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$2K ﹤0.01%
22,673
– –
CSTA.WS
89
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$2K ﹤0.01%
18,097
– –
TBCPW
90
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$2K ﹤0.01%
10,858
– –
PEARW
91
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$2K ﹤0.01%
12,768
– –
FTEV.WS
92
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$2K ﹤0.01%
18,097
– –
KLAQW
93
DELISTED
KL Acquisition Corp Warrant
KLAQW
$2K ﹤0.01%
15,081
– –
EQHA.WS
94
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$2K ﹤0.01%
22,825
– –
BIOTW
95
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$1K ﹤0.01%
13,573
– –
FINMW
96
DELISTED
Marlin Technology Corporation Warrant
FINMW
$1K ﹤0.01%
12,775
– –
EPHYW
97
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$1K ﹤0.01%
12,064
– –
ZWRKW
98
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$1K ﹤0.01%
12,407
– –
GSAQW
99
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$1K ﹤0.01%
18,097
– –
ACM icon
100
Aecom
ACM
$9.3B
– –
-34,702
Closed -$2.67M
2 3
4
5 6

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CG
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BH
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IW
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SPC
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BCK Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, BCK Capital Management held 168 positions worth $129M, down 23% from $167M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BCK Capital Management withdrew a net $31.7M in Q2 2022, closing 69 positions and reducing 11 holdings. Its most notable exit was Cerner Corp, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, BCK Capital Management opened a new position in Change Healthcare Inc. Common Stock worth $8.49M.

  • BCK Capital Management's largest Q2 2022 buy was Change Healthcare Inc. Common Stock: 368,161 shares worth $8.49M.
  • BCK Capital Management added most to EPAM Systems in Q2 2022, an estimated $2.04M increase.
  • BCK Capital Management's biggest Q2 2022 reduction was TXNM Energy Inc, cutting an estimated $1.56M.
  • BCK Capital Management fully exited Cerner Corp in Q2 2022, selling an estimated $14.4M.
  • BCK Capital Management's ten largest holdings make up 42% of its $129M portfolio in Q2 2022.
  • BCK Capital Management opened 27 new positions and closed 69 in Q2 2022.
  • BCK Capital Management's portfolio value fell 23% quarter-over-quarter to $129M.

Based on BCK Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.