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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
+15.78%
1 Year Est. Return
+33.03%
3 Year Est. Return
+160.79%
5 Year Est. Return
+564.16%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$10.3M
Cap. Flow
+$5.26M
Cap. Flow %
3.78%
Top 10 Hldgs %
55.07%
Holding
126
New
27
Increased
10
Reduced
3
Closed
31

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$10.4M
2
TWTR
Twitter, Inc.
TWTR
+$8.89M
3
Y
Alleghany Corp
Y
+$3.67M
4
TXNM
TXNM Energy Inc
TXNM
+$3.44M
5
SJR
Shaw Communications Inc.
SJR
+$2.64M

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$5.44M
2
VG
Vonage Holdings Corporation
VG
+$4.98M
3
COHR
Coherent Inc
COHR
+$4.82M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$4.09M
5
MTOR
MERITOR, Inc.
MTOR
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 34.84%
2 Financials 18.85%
3 Communication Services 14.84%
4 Industrials 9.79%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDTC
76
DELISTED
LeddarTech
LDTC
$101K 0.07%
20,360
– –
SDAC
77
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$99K 0.07%
10,064
– –
GENI.WS
78
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
$79K 0.06%
108,582
– –
IONQ icon
79
IonQ
IONQ
$15.6B
$69K 0.05%
13,574
– –
DNMR
80
DELISTED
Danimer Scientific, Inc.
DNMR
$50K 0.04%
424
– –
GGROW
81
Gogoro Inc Warrant
GGROW
$187K
$9K 0.01%
13,572
– –
ADERW
82
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$4K ﹤0.01%
13,573
– –
BLUA.WS
83
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$2K ﹤0.01%
36,036
– –
PEARW
84
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$2K ﹤0.01%
12,768
– –
FTEV.WS
85
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
– –
EQHA.WS
86
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
– –
KRNLW
87
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1K ﹤0.01%
22,673
– –
CSTA.WS
88
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
$1K ﹤0.01%
18,097
– –
TBCPW
89
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$1K ﹤0.01%
10,858
– –
AAC.WS
90
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
$1K ﹤0.01%
10,861
– –
BIOTW
91
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$1K ﹤0.01%
13,573
– –
FINMW
92
DELISTED
Marlin Technology Corporation Warrant
FINMW
$1K ﹤0.01%
12,775
– –
EPHYW
93
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$1K ﹤0.01%
12,064
– –
KLAQW
94
DELISTED
KL Acquisition Corp Warrant
KLAQW
$1K ﹤0.01%
15,081
– –
BA icon
95
Boeing
BA
$187B
– –
-6,195
Closed -$847K
MMSI icon
96
Merit Medical Systems
MMSI
$5.12B
– –
-36,186
Closed -$1.96M
SPOK icon
97
Spok Holdings
SPOK
$234M
– –
-30,254
Closed -$191K
TBCH
98
Turtle Beach Corp
TBCH
$276M
– –
-18,099
Closed -$221K
ZWRKW
99
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$0 ﹤0.01%
12,407
– –
TUEM
100
DELISTED
Tuesday Morning Corp
TUEM
– –
-7,548
Closed -$82K
2 3
4
5 6

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BCK Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, BCK Capital Management held 126 positions worth $139M, up 8% from $129M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

BCK Capital Management deployed $5.26M of net new capital in Q3 2022, opening 27 new positions and adding to 10 existing holdings. Its largest new stake was CONTINENTAL RESOURCES INC.: 32,575 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Hertz, an estimated $1.6M trimmed.

  • BCK Capital Management's largest Q3 2022 buy was CONTINENTAL RESOURCES INC.: 32,575 shares worth $2.18M.
  • BCK Capital Management added most to Change Healthcare Inc. Common Stock in Q3 2022, an estimated $10.4M increase.
  • BCK Capital Management's biggest Q3 2022 reduction was Hertz, cutting an estimated $1.6M.
  • BCK Capital Management fully exited Mandiant, Inc. Common Stock in Q3 2022, selling an estimated $5.44M.
  • BCK Capital Management's ten largest holdings make up 55% of its $139M portfolio in Q3 2022.
  • BCK Capital Management opened 27 new positions and closed 31 in Q3 2022.
  • BCK Capital Management's portfolio value rose 8% quarter-over-quarter to $139M.

Based on BCK Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.