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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
+1.79%
1 Year Est. Return
+33.03%
3 Year Est. Return
+160.79%
5 Year Est. Return
+564.16%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$7.61M
Cap. Flow
+$11.5M
Cap. Flow %
7.4%
Top 10 Hldgs %
57.61%
Holding
95
New
24
Increased
6
Reduced
4
Closed
19

Top Buys

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$8.99M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$8.85M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$5.28M
4
SRCL
Stericycle Inc
SRCL
+$4.05M
5
ZUO
Zuora, Inc.
ZUO
+$3.36M

Top Sells

Rank Stock Value
1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$14.4M
2
PXD
Pioneer Natural Resource Co.
PXD
+$12.2M
3
TRIP icon
TripAdvisor
TRIP
+$3.62M
4
SP
SP Plus Corporation
SP
+$1.94M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$1.83M

Sector Composition

Rank Sector Weight
1 Communication Services 18.38%
2 Technology 15.73%
3 Utilities 9.11%
4 Industrials 8.95%
5 Materials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLUA.WS
76
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$503 ﹤0.01%
36,974
– –
PLAO
77
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-74,268
Closed -$838K
IVCB
78
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-55,701
Closed -$628K
BOCN
79
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
-74,268
Closed -$821K
GAQ
80
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-74,268
Closed -$818K
CNDA
81
DELISTED
Concord Acquisition Corp II
CNDA
– –
-74,268
Closed -$781K
FEXD
82
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-37,134
Closed -$408K
TRTL
83
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-92,835
Closed -$1,000K
EVBG
84
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-413,381
Closed -$14.4M
HRT
85
DELISTED
HireRight Holdings Corporation
HRT
– –
-50,000
Closed -$714K
DOOR
86
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-11,000
Closed -$1.45M
TAST
87
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-150,000
Closed -$1.43M
SP
88
DELISTED
SP Plus Corporation
SP
– –
-37,134
Closed -$1.94M
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-46,420
Closed -$12.2M
TCN
90
DELISTED
Tricon Residential Inc.
TCN
– –
-65,000
Closed -$725K
NGMS
91
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-50,000
Closed -$1.45M
MDC
92
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-23,000
Closed -$1.45M
KAMN
93
DELISTED
Kaman Corp
KAMN
– –
-16,000
Closed -$734K
CSTR
94
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-91,000
Closed -$1.83M
DSKE
95
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-125,000
Closed -$1.04M
1 2 3
4

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IW
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SPC
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BCK Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, BCK Capital Management held 95 positions worth $155M, up 5.2% from $147M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

BCK Capital Management deployed $11.5M of net new capital in Q2 2024, opening 24 new positions and adding to 6 existing holdings. Its largest new stake was HashiCorp, Inc. Class A Common Stock: 169,963 shares worth $5.73M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 12% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was TripAdvisor, an estimated $3.62M trimmed.

  • BCK Capital Management's largest Q2 2024 buy was HashiCorp, Inc. Class A Common Stock: 169,963 shares worth $5.73M.
  • BCK Capital Management added most to Endeavor Group Holdings, Inc. in Q2 2024, an estimated $8.99M increase.
  • BCK Capital Management's biggest Q2 2024 reduction was TripAdvisor, cutting an estimated $3.62M.
  • BCK Capital Management fully exited Everbridge, Inc. Common Stock in Q2 2024, selling an estimated $14.4M.
  • BCK Capital Management's ten largest holdings make up 58% of its $155M portfolio in Q2 2024.
  • BCK Capital Management opened 24 new positions and closed 19 in Q2 2024.
  • BCK Capital Management's portfolio value rose 5.2% quarter-over-quarter to $155M.

Based on BCK Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.