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
+24.02%
1 Year Est. Return
+33.03%
3 Year Est. Return
+160.79%
5 Year Est. Return
+564.16%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$17.8M
Cap. Flow
+$9.83M
Cap. Flow %
8.55%
Top 10 Hldgs %
61.73%
Holding
105
New
28
Increased
40
Reduced
4
Closed
33

Top Buys

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$11.1M
2
TA
TravelCenters of America LLC
TA
+$7.34M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.67M
4
SJR
Shaw Communications Inc.
SJR
+$6.01M
5
WWE
World Wrestling Entertainment
WWE
+$3.97M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$8.07M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$7.67M
3
ROG icon
Rogers Corp
ROG
+$4.69M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$2.7M
5
SWIR
Sierra Wireless
SWIR
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 29.49%
2 Communication Services 15.04%
3 Healthcare 11.68%
4 Consumer Discretionary 10.34%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWPX icon
76
NWPX Infrastructure Inc
NWPX
$1.2B
– –
-29,429
Closed -$992K
TGNA
77
DELISTED
TEGNA Inc
TGNA
– –
-28,000
Closed -$593K
SAVE
78
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-103,500
Closed -$2.02M
BKI
79
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-18,049
Closed -$1.11M
AJRD
80
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-137,058
Closed -$7.67M
SDAC
81
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-10,064
Closed -$101K
KVSC
82
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-18,098
Closed -$180K
SGFY
83
DELISTED
Signify Health, Inc.
SGFY
– –
-46,000
Closed -$1.32M
ATCO
84
DELISTED
Atlas Corp.
ATCO
– –
-45,000
Closed -$690K
AIMC
85
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-45,243
Closed -$2.7M
EVOP
86
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-39,000
Closed -$1.32M
MYOV
87
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-37,500
Closed -$1.01M
FSTX
88
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-137,459
Closed -$869K
RFP
89
DELISTED
Resolute Forest Products Inc.
RFP
– –
-61,250
Closed -$1.32M
COUP
90
DELISTED
Coupa Software Incorporated
COUP
– –
-8,800
Closed -$697K
STOR
91
DELISTED
STORE Capital Corporation
STOR
– –
-20,000
Closed -$641K
BIOTW
92
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-13,573
Closed -$867
KNBE
93
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-27,000
Closed -$669K
SJI
94
DELISTED
South Jersey Industries, Inc.
SJI
– –
-59,000
Closed -$2.1M
BNFT
95
DELISTED
Benefitfocus, Inc.
BNFT
– –
-133,000
Closed -$1.39M
GENI.WS
96
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
– –
-108,582
Closed -$97.7K
FINMW
97
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
-12,775
Closed -$20
EPHYW
98
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-12,064
Closed -$28
USER
99
DELISTED
UserTesting, Inc.
USER
– –
-89,500
Closed -$672K
SWIR
100
DELISTED
Sierra Wireless
SWIR
– –
-72,388
Closed -$2.1M
1 2 3
4
5

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
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
SP
Syncona Portfolio St Peter Port, Guernsey $25.7M AUM 13.32% 1-Year Est. Return

BCK Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, BCK Capital Management held 105 positions worth $115M, up 18% from $97.2M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

BCK Capital Management deployed $9.83M of net new capital in Q1 2023, opening 28 new positions and adding to 40 existing holdings. Its largest new stake was National Instruments Corp: 222,064 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Rogers Corp, an estimated $4.69M trimmed.

  • BCK Capital Management's largest Q1 2023 buy was National Instruments Corp: 222,064 shares worth $11.6M.
  • BCK Capital Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $6.67M increase.
  • BCK Capital Management's biggest Q1 2023 reduction was Rogers Corp, cutting an estimated $4.69M.
  • BCK Capital Management fully exited First Horizon in Q1 2023, selling an estimated $8.07M.
  • BCK Capital Management's ten largest holdings make up 62% of its $115M portfolio in Q1 2023.
  • BCK Capital Management opened 28 new positions and closed 33 in Q1 2023.
  • BCK Capital Management's portfolio value rose 18% quarter-over-quarter to $115M.

Based on BCK Capital Management's 13F filing for Q1 2023, filed 12 May 2023.