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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
+9.03%
1 Year Est. Return
+33.03%
3 Year Est. Return
+160.79%
5 Year Est. Return
+564.16%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$45.4M
Cap. Flow
+$40.5M
Cap. Flow %
27.49%
Top 10 Hldgs %
62.94%
Holding
102
New
25
Increased
4
Reduced
2
Closed
31

Top Buys

Rank Stock Value
1
X
US Steel
X
+$15.3M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$12.6M
3
EVBG
Everbridge, Inc. Common Stock
EVBG
+$11.6M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.62M
5
AGR
Avangrid, Inc.
AGR
+$5.71M

Top Sells

Rank Stock Value
1
PGTI
PGT, Inc.
PGTI
+$7.73M
2
SPLK
Splunk Inc
SPLK
+$7.07M
3
AYX
Alteryx Inc
AYX
+$3.3M
4
CPRI icon
Capri Holdings
CPRI
+$2.65M
5
TGH
Textainer Group Holdings limited
TGH
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Communication Services 12.25%
3 Financials 11.17%
4 Materials 10.23%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-3,094
Closed -$273K
CMBT
77
CMB.TECH NV
CMBT
$4.62B
– –
-92,835
Closed -$1.63M
FLD
78
Fold Holdings
FLD
$23.6M
– –
-74,268
Closed -$784K
CURR
79
Currenc Group
CURR
$367M
– –
-40,000
Closed -$449K
ALSA
80
DELISTED
Alpha Star Acquisition Corp
ALSA
– –
-37,134
Closed -$416K
AEL
81
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-25,500
Closed -$1.42M
PGTI
82
DELISTED
PGT, Inc.
PGTI
– –
-190,000
Closed -$7.73M
AYX
83
DELISTED
Alteryx Inc
AYX
– –
-70,000
Closed -$3.3M
KRTX
84
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-3,000
Closed -$950K
SPLK
85
DELISTED
Splunk Inc
SPLK
– –
-46,416
Closed -$7.07M
TGH
86
DELISTED
Textainer Group Holdings limited
TGH
– –
-37,135
Closed -$1.83M
ROVR
87
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-63,000
Closed -$685K
RYZB
88
DELISTED
RayzeBio, Inc. Common Stock
RYZB
– –
-15,000
Closed -$933K
LCAA
89
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-38,967
Closed -$420K
VHAQ
90
DELISTED
Viveon Health Acquisition Corp.
VHAQ
– –
-37,134
Closed -$419K
IMGN
91
DELISTED
Immunogen Inc
IMGN
– –
-35,000
Closed -$1.04M
ESMT
92
DELISTED
EngageSmart, Inc.
ESMT
– –
-30,500
Closed -$698K
ORTX
93
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-43,642
Closed -$718K
MRTX
94
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-16,000
Closed -$940K
GSD
95
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-29,854
Closed -$330K
SRC
96
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-40,000
Closed -$1.75M
BVH
97
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-18,700
Closed -$1.4M
CSTA.WS
98
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
– –
-18,567
Closed -$353
CSTA
99
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-57,867
Closed -$639K
CHS
100
DELISTED
Chicos FAS, Inc.
CHS
– –
-92,000
Closed -$697K
1 2 3
4
5

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BCK Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, BCK Capital Management held 102 positions worth $147M, up 45% from $102M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

BCK Capital Management deployed $40.5M of net new capital in Q1 2024, opening 25 new positions and adding to 4 existing holdings. Its largest new stake was US Steel: 334,296 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Albertsons Companies, an estimated $1.64M trimmed.

  • BCK Capital Management's largest Q1 2024 buy was US Steel: 334,296 shares worth $13.6M.
  • BCK Capital Management added most to Pioneer Natural Resource Co. in Q1 2024, an estimated $7.62M increase.
  • BCK Capital Management's biggest Q1 2024 reduction was Albertsons Companies, cutting an estimated $1.64M.
  • BCK Capital Management fully exited PGT, Inc. in Q1 2024, selling an estimated $7.73M.
  • BCK Capital Management's ten largest holdings make up 63% of its $147M portfolio in Q1 2024.
  • BCK Capital Management opened 25 new positions and closed 31 in Q1 2024.
  • BCK Capital Management's portfolio value rose 45% quarter-over-quarter to $147M.

Based on BCK Capital Management's 13F filing for Q1 2024, filed 8 May 2024.