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
+8.73%
1 Year Est. Return
+33.03%
3 Year Est. Return
+160.79%
5 Year Est. Return
+564.16%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$65.5M
Cap. Flow
+$57.7M
Cap. Flow %
29.35%
Top 10 Hldgs %
73.97%
Holding
109
New
44
Increased
11
Reduced
4
Closed
26

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$46.9M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$4.35M
3
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$3.9M
4
ABCM
Abcam PLC
ABCM
+$3.2M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$1.9M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.33M
2
NATI
National Instruments Corp
NATI
+$4.45M
3
TSEM icon
Tower Semiconductor
TSEM
+$2.93M
4
TRTN
Triton International Limited
TRTN
+$2.73M
5
ACI icon
Albertsons Companies
ACI
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 35.71%
2 Healthcare 28.57%
3 Financials 9.83%
4 Consumer Staples 6.34%
5 Utilities 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXDR
76
Nextdoor Holdings
NXDR
$866M
$67.6K 0.03%
37,133
– –
AAC.WS
77
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
$7.37K ﹤0.01%
11,143
– –
KDKRW
78
Kodiak AI Warrants
KDKRW
$6.54K ﹤0.01%
27,850
– –
GGROW
79
Gogoro Inc Warrant
GGROW
$187K
$2.65K ﹤0.01%
13,924
– –
BLUA.WS
80
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.79K ﹤0.01%
36,974
– –
KRNLW
81
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1.38K ﹤0.01%
23,261
– –
TBCPW
82
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$780 ﹤0.01%
11,140
– –
CSTA.WS
83
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
$499 ﹤0.01%
18,567
– –
HWH icon
84
HWH International
HWH
$11M
– –
-7,427
Closed -$405K
ITA icon
85
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-8,090
Closed -$944K
MRCY icon
86
Mercury Systems
MRCY
$6.35B
– –
-37,134
Closed -$1.28M
SPWR icon
87
SunPower Inc
SPWR
$60.2M
– –
-55,937
Closed -$593K
TSEM icon
88
Tower Semiconductor
TSEM
$27.1B
– –
-77,982
Closed -$2.93M
THCP
89
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-55,699
Closed -$564K
CANO
90
DELISTED
Cano Health, Inc.
CANO
– –
-6,406
Closed -$890K
CIR
91
DELISTED
CIRCOR International, Inc
CIR
– –
-13,554
Closed -$765K
TRTN
92
DELISTED
Triton International Limited
TRTN
– –
-32,750
Closed -$2.73M
SYNH
93
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-16,000
Closed -$674K
ADERW
94
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
– –
-13,925
Closed -$919
RADI
95
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-46,467
Closed -$692K
QUOT
96
DELISTED
Quotient Technology Inc
QUOT
– –
-170,000
Closed -$653K
FOCS
97
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-13,500
Closed -$709K
FORG
98
DELISTED
ForgeRock, Inc.
FORG
– –
-10,000
Closed -$205K
FRG
99
DELISTED
Franchise Group, Inc.
FRG
– –
-23,000
Closed -$659K
ARNC
100
DELISTED
Arconic Corporation
ARNC
– –
-23,209
Closed -$687K
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 Q3 2023 Portfolio in Review

As of Q3 2023, BCK Capital Management held 109 positions worth $197M, up 50% from $131M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

BCK Capital Management deployed $57.7M of net new capital in Q3 2023, opening 44 new positions and adding to 11 existing holdings. Its largest new stake was Sovos Brands, Inc. Common Stock: 185,670 shares worth $4.19M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $6.33M trimmed.

  • BCK Capital Management's largest Q3 2023 buy was Sovos Brands, Inc. Common Stock: 185,670 shares worth $4.19M.
  • BCK Capital Management added most to Activision Blizzard in Q3 2023, an estimated $46.9M increase.
  • BCK Capital Management's biggest Q3 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $6.33M.
  • BCK Capital Management fully exited Tower Semiconductor in Q3 2023, selling an estimated $2.93M.
  • BCK Capital Management's ten largest holdings make up 74% of its $197M portfolio in Q3 2023.
  • BCK Capital Management opened 44 new positions and closed 26 in Q3 2023.
  • BCK Capital Management's portfolio value rose 50% quarter-over-quarter to $197M.

Based on BCK Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.