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
+4.5%
1 Year Est. Return
+33.03%
3 Year Est. Return
+160.79%
5 Year Est. Return
+564.16%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$16M
Cap. Flow
+$13.8M
Cap. Flow %
10.49%
Top 10 Hldgs %
72.4%
Holding
97
New
25
Increased
6
Reduced
7
Closed
32

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$28.7M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$9.68M
3
ACI icon
Albertsons Companies
ACI
+$8.02M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$3.94M
5
ATVI
Activision Blizzard
ATVI
+$3.22M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$10.6M
2
TA
TravelCenters of America LLC
TA
+$9.66M
3
NATI
National Instruments Corp
NATI
+$5.19M
4
WWE
World Wrestling Entertainment
WWE
+$4.24M
5
VMW
VMware, Inc
VMW
+$3.91M

Sector Composition

Rank Sector Weight
1 Healthcare 39.11%
2 Technology 18.79%
3 Industrials 10.34%
4 Consumer Staples 6.96%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
76
DELISTED
VMware, Inc
VMW
– –
-31,297
Closed -$3.91M
WWE
77
DELISTED
World Wrestling Entertainment
WWE
– –
-46,417
Closed -$4.24M
LSI
78
DELISTED
Life Storage, Inc.
LSI
– –
-22,280
Closed -$2.92M
INDT
79
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-10,669
Closed -$707K
CVT
80
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-82,000
Closed -$686K
KBAL
81
DELISTED
Kimball International
KBAL
– –
-113,000
Closed -$1.4M
MGI
82
DELISTED
MoneyGram International, Inc. New
MGI
– –
-266,199
Closed -$2.77M
MNTV
83
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-74,000
Closed -$690K
PNTM
84
DELISTED
Pontem Corporation
PNTM
– –
-18,567
Closed -$192K
AXAC
85
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
– –
-17,092
Closed -$177K
TA
86
DELISTED
TravelCenters of America LLC
TA
– –
-111,650
Closed -$9.66M
SUMO
87
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-57,560
Closed -$690K
MAXR
88
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-55,878
Closed -$2.85M
OSH
89
DELISTED
Oak Street Health, Inc.
OSH
– –
-39,624
Closed -$1.53M
PRVB
90
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-29,000
Closed -$699K
CSII
91
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-70,556
Closed -$1.4M
ATCX
92
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-38,608
Closed -$471K
PEARW
93
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-13,098
Closed -$250
YTPG
94
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-37,133
Closed -$370K
APEN
95
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-141,222
Closed -$1.4M
SJR
96
DELISTED
Shaw Communications Inc.
SJR
– –
-352,774
Closed -$10.6M
YELL
97
DELISTED
Yellow Corporation Common Stock
YELL
– –
-39,086
Closed -$79.3K
1 2 3
4

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
DP
Declaration Partners New York $21.8M AUM
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

BCK Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, BCK Capital Management held 97 positions worth $131M, up 14% from $115M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

BCK Capital Management deployed $13.8M of net new capital in Q2 2023, opening 25 new positions and adding to 6 existing holdings. Its largest new stake was Albertsons Companies: 385,639 shares worth $8.41M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was National Instruments Corp, an estimated $5.19M trimmed.

  • BCK Capital Management's largest Q2 2023 buy was Albertsons Companies: 385,639 shares worth $8.41M.
  • BCK Capital Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2023, an estimated $28.7M increase.
  • BCK Capital Management's biggest Q2 2023 reduction was National Instruments Corp, cutting an estimated $5.19M.
  • BCK Capital Management fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $10.6M.
  • BCK Capital Management's ten largest holdings make up 72% of its $131M portfolio in Q2 2023.
  • BCK Capital Management opened 25 new positions and closed 32 in Q2 2023.
  • BCK Capital Management's portfolio value rose 14% quarter-over-quarter to $131M.

Based on BCK Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.