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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
+21.32%
1 Year Est. Return
+33.03%
3 Year Est. Return
+160.79%
5 Year Est. Return
+564.16%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$94.6M
Cap. Flow
-$102M
Cap. Flow %
-100.4%
Top 10 Hldgs %
49.01%
Holding
113
New
30
Increased
8
Reduced
4
Closed
36

Top Buys

Rank Stock Value
1
PGTI
PGT, Inc.
PGTI
+$6.18M
2
SPLK
Splunk Inc
SPLK
+$5.51M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.26M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$3.17M
5
AYX
Alteryx Inc
AYX
+$2.72M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$59.8M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$33.3M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$16.4M
4
TXNM
TXNM Energy Inc
TXNM
+$7.16M
5
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$4.19M

Sector Composition

Rank Sector Weight
1 Financials 17.07%
2 Industrials 15.76%
3 Technology 15.37%
4 Communication Services 12.46%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNLW
76
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$493 ﹤0.01%
23,261
– –
CSTA.WS
77
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
$353 ﹤0.01%
18,567
– –
VDC icon
78
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-2,801
Closed -$512K
MSSA
79
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
– –
-37,134
Closed -$404K
MITA
80
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-55,701
Closed -$593K
PRLH
81
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-74,268
Closed -$796K
SLAM
82
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-28,519
Closed -$307K
SOVO
83
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-185,670
Closed -$4.19M
SGEN
84
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-77,502
Closed -$16.4M
TBCPW
85
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-11,140
Closed -$780
ABCM
86
DELISTED
Abcam PLC
ABCM
– –
-139,251
Closed -$3.15M
VRTV
87
DELISTED
VERITIV CORPORATION
VRTV
– –
-4,000
Closed -$676K
GHL
88
DELISTED
Greenhill & Co., Inc.
GHL
– –
-62,500
Closed -$925K
LOCC
89
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-74,268
Closed -$767K
HT
90
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-70,000
Closed -$690K
APGB
91
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-74,268
Closed -$781K
AVTA
92
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-27,000
Closed -$691K
SCU
93
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-61,500
Closed -$713K
ARGO
94
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-47,752
Closed -$1.42M
CCF
95
DELISTED
Chase Corporation
CCF
– –
-5,300
Closed -$674K
NXGN
96
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-83,600
Closed -$1.98M
NEWR
97
DELISTED
New Relic, Inc.
NEWR
– –
-8,000
Closed -$685K
TWNK
98
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-41,000
Closed -$1.37M
AVID
99
DELISTED
Avid Technology Inc
AVID
– –
-26,010
Closed -$699K
AAC.WS
100
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
– –
-11,143
Closed -$7.37K
1 2 3
4
5

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BCK Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, BCK Capital Management held 113 positions worth $102M, down 48% from $197M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BCK Capital Management withdrew a net $102M in Q4 2023, closing 36 positions and reducing 4 holdings. Its most notable exit was Activision Blizzard, an estimated $59.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 9.8% a quarter earlier, followed by Industrials and Technology.

Against the trend, BCK Capital Management opened a new position in PGT, Inc. worth $7.73M.

  • BCK Capital Management's largest Q4 2023 buy was PGT, Inc.: 190,000 shares worth $7.73M.
  • BCK Capital Management added most to Splunk Inc in Q4 2023, an estimated $5.51M increase.
  • BCK Capital Management's biggest Q4 2023 reduction was TXNM Energy Inc, cutting an estimated $7.16M.
  • BCK Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $59.8M.
  • BCK Capital Management's ten largest holdings make up 49% of its $102M portfolio in Q4 2023.
  • BCK Capital Management opened 30 new positions and closed 36 in Q4 2023.
  • BCK Capital Management's portfolio value fell 48% quarter-over-quarter to $102M.

Based on BCK Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.