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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
+22.69%
1 Year Est. Return
+33.03%
3 Year Est. Return
+160.79%
5 Year Est. Return
+564.16%
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
-$42.1M
Cap. Flow
-$46.7M
Cap. Flow %
-48%
Top 10 Hldgs %
50.21%
Holding
116
New
21
Increased
10
Reduced
1
Closed
39

Top Buys

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$6.79M
2
ROG icon
Rogers Corp
ROG
+$2.81M
3
AIMC
Altra Industrial Motion Corp
AIMC
+$2.38M
4
FORG
ForgeRock, Inc.
FORG
+$1.99M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$1.7M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$21.6M
2
TWTR
Twitter, Inc.
TWTR
+$10.8M
3
Y
Alleghany Corp
Y
+$7.6M
4
EPAM icon
EPAM Systems
EPAM
+$4.25M
5
SJR
Shaw Communications Inc.
SJR
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 26.31%
2 Industrials 20.6%
3 Financials 12.27%
4 Healthcare 9.05%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPHYW
76
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$28 ﹤0.01%
12,064
– –
FINMW
77
DELISTED
Marlin Technology Corporation Warrant
FINMW
$20 ﹤0.01%
12,775
– –
EPAM icon
78
EPAM Systems
EPAM
$5.86B
– –
-11,747
Closed -$4.25M
IMVT icon
79
Immunovant
IMVT
$8.08B
– –
-54,293
Closed -$303K
IRBT
80
DELISTED
iRobot
IRBT
– –
-21,500
Closed -$1.21M
WTW icon
81
Willis Towers Watson
WTW
$31.5B
– –
-14,462
Closed -$2.91M
CNH
82
CNH Industrial
CNH
$13.9B
– –
-135,732
Closed -$1.52M
GRIN
83
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-40,794
Closed -$976K
TBCP
84
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-54,294
Closed -$535K
CFIV
85
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-73,576
Closed -$732K
ONEM
86
DELISTED
1Life Healthcare
ONEM
– –
-74,000
Closed -$1.27M
LHCG
87
DELISTED
LHC Group LLC
LHCG
– –
-7,750
Closed -$1.27M
HUGS
88
DELISTED
USHG Acquisition Corp.
HUGS
– –
-90,487
Closed -$891K
HIL
89
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-193,000
Closed -$641K
FTEV.WS
90
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
-18,097
Closed -$2K
HCII
91
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-10,441
Closed -$103K
KLAQW
92
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
-15,081
Closed -$1K
BTRS
93
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-66,959
Closed -$620K
SPGS
94
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-71,582
Closed -$705K
BLTS
95
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-11,081
Closed -$110K
ZWRKW
96
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
-12,407
Closed –
SWCH
97
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-63,340
Closed -$2.13M
EQHA.WS
98
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
– –
-22,825
Closed -$2K
CLR
99
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-32,575
Closed -$2.18M
ZEN
100
DELISTED
ZENDESK INC
ZEN
– –
-36,194
Closed -$2.75M
1 2 3
4
5

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BCK Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, BCK Capital Management held 116 positions worth $97.2M, down 30% from $139M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

BCK Capital Management withdrew a net $46.7M in Q4 2022, closing 39 positions and reducing 1 holding. Its most notable exit was Change Healthcare Inc. Common Stock, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 35% a quarter earlier, followed by Industrials and Financials.

Against the trend, BCK Capital Management opened a new position in Aerojet Rocketdyne Holdings worth $7.67M.

  • BCK Capital Management's largest Q4 2022 buy was Aerojet Rocketdyne Holdings: 137,058 shares worth $7.67M.
  • BCK Capital Management added most to Rogers Corp in Q4 2022, an estimated $2.81M increase.
  • BCK Capital Management's biggest Q4 2022 reduction was Shaw Communications Inc., cutting an estimated $3.3M.
  • BCK Capital Management fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $21.6M.
  • BCK Capital Management's ten largest holdings make up 50% of its $97.2M portfolio in Q4 2022.
  • BCK Capital Management opened 21 new positions and closed 39 in Q4 2022.
  • BCK Capital Management's portfolio value fell 30% quarter-over-quarter to $97.2M.

Based on BCK Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.