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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
+4.93%
1 Year Est. Return
+33.03%
3 Year Est. Return
+160.79%
5 Year Est. Return
+564.16%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$12.3M
Cap. Flow
+$11.9M
Cap. Flow %
7.13%
Top 10 Hldgs %
65.18%
Holding
91
New
15
Increased
9
Reduced
4
Closed
25

Top Buys

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$16.8M
2
SIRI icon
SiriusXM
SIRI
+$15.4M
3
RCM
R1 RCM Inc. Common Stock
RCM
+$6.76M
4
K
Kellanova
K
+$5.95M
5
CTLT
CATALENT, INC.
CTLT
+$4.23M

Top Sells

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$17.5M
2
AGR
Avangrid, Inc.
AGR
+$3.75M
3
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$3.51M
4
TXNM
TXNM Energy Inc
TXNM
+$3.02M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.94M

Sector Composition

Rank Sector Weight
1 Communication Services 38.21%
2 Industrials 12.26%
3 Technology 12.04%
4 Consumer Staples 10.69%
5 Materials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKME
76
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-103,000
Closed -$1.44M
LSXMA
77
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-789,095
Closed -$17.5M
DO
78
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-93,000
Closed -$1.44M
ATRI
79
DELISTED
Atrion Corp
ATRI
– –
-4,500
Closed -$2.04M
ZLS
80
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-74,268
Closed -$814K
KRNLW
81
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-23,261
Closed -$3.03K
TRIS
82
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-92,835
Closed -$1.04M
CERE
83
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-22,000
Closed -$900K
OSG
84
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-168,000
Closed -$1.42M
OLK
85
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-81,713
Closed -$2.08M
NWLI
86
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-2,850
Closed -$1.42M
CNGL
87
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
– –
-83,028
Closed -$866K
WRK
88
DELISTED
WestRock Company
WRK
– –
-40,109
Closed -$2.02M
BLUA.WS
89
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-36,974
Closed -$503
WIRE
90
DELISTED
Encore Wire Corp
WIRE
– –
-5,000
Closed -$1.45M
HIBB
91
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-17,000
Closed -$1.48M
1 2 3
4

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BCK Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, BCK Capital Management held 91 positions worth $167M, up 7.9% from $155M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

BCK Capital Management deployed $11.9M of net new capital in Q3 2024, opening 15 new positions and adding to 9 existing holdings. Its largest new stake was Kellanova: 83,640 shares worth $6.75M.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Avangrid, Inc., an estimated $3.75M trimmed.

  • BCK Capital Management's largest Q3 2024 buy was Kellanova: 83,640 shares worth $6.75M.
  • BCK Capital Management added most to Endeavor Group Holdings, Inc. in Q3 2024, an estimated $16.8M increase.
  • BCK Capital Management's biggest Q3 2024 reduction was Avangrid, Inc., cutting an estimated $3.75M.
  • BCK Capital Management fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $17.5M.
  • BCK Capital Management's ten largest holdings make up 65% of its $167M portfolio in Q3 2024.
  • BCK Capital Management opened 15 new positions and closed 25 in Q3 2024.
  • BCK Capital Management's portfolio value rose 7.9% quarter-over-quarter to $167M.

Based on BCK Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.