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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
+17.8%
1 Year Est. Return
+33.03%
3 Year Est. Return
+160.79%
5 Year Est. Return
+564.16%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$56.8M
Cap. Flow
+$47.4M
Cap. Flow %
26.04%
Top 10 Hldgs %
38.56%
Holding
165
New
110
Increased
14
Reduced
9
Closed
30

Top Buys

Rank Stock Value
1
CUB
Cubic Corporation
CUB
+$6.69M
2
AEGN
Aegion Corp
AEGN
+$6.39M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$5.5M
4
COHR
Coherent Inc
COHR
+$4.81M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$4.13M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$8.73M
2
CLGX
Corelogic, Inc.
CLGX
+$4.98M
3
TIF
Tiffany & Co.
TIF
+$4.5M
4
ALSK
Alaska Communications Systems
ALSK
+$3.87M
5
NGHC
National General Holdings Corp
NGHC
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Financials 13.11%
3 Industrials 12.29%
4 Healthcare 11.69%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAQU
101
DELISTED
KL Acquisition Corp Unit
KLAQU
$441K 0.24%
+44,550
New +$457K
ITI
102
DELISTED
Iteris, Inc.
ITI
$439K 0.24%
+71,200
New +$455K
THMAU
103
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$377K 0.21%
+37,718
New +$385K
FINMU
104
DELISTED
Marlin Technology Corporation Unit
FINMU
$373K 0.21%
+37,740
New +$391K
SPGS.U
105
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$368K 0.2%
+36,640
New +$377K
ZWRKU
106
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$365K 0.2%
+36,650
New +$379K
GSAQ
107
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$364K 0.2%
+37,507
New +$368K
ATMR.U
108
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$364K 0.2%
+35,640
New +$367K
EPHYU
109
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$357K 0.2%
+35,640
New +$375K
IIII
110
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$355K 0.2%
+35,640
New +$363K
GSAQU
111
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$355K 0.2%
+35,640
New +$369K
LHC.U
112
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$353K 0.19%
+35,640
New +$367K
NMMC
113
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$326K 0.18%
+32,818
New +$342K
ENJY
114
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$323K 0.18%
+32,725
New +$338K
HCIIU
115
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$276K 0.15%
+28,100
New +$292K
JWSM.U
116
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$271K 0.15%
+26,730
New +$279K
ENVIU
117
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$270K 0.15%
+26,730
New +$283K
ADERU
118
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$268K 0.15%
+26,730
New +$279K
FCAX.U
119
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$268K 0.15%
+26,775
New +$279K
PPGHU
120
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$268K 0.15%
+26,730
New +$279K
RMGCU
121
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$266K 0.15%
+26,730
New +$278K
HLAHU
122
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$266K 0.15%
+26,730
New +$277K
OEPWU
123
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$266K 0.15%
+26,729
New +$273K
HMCO
124
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$266K 0.15%
+26,730
New +$278K
BIOTU
125
DELISTED
Biotech Acquisition Company Unit
BIOTU
$264K 0.15%
+26,730
New +$275K
3 4
5
6 7

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BCK Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, BCK Capital Management held 165 positions worth $182M, up 45% from $125M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BCK Capital Management deployed $47.4M of net new capital in Q1 2021, opening 110 new positions and adding to 14 existing holdings. Its largest new stake was Cubic Corporation: 98,031 shares worth $7.31M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Corelogic, Inc., an estimated $4.98M trimmed.

  • BCK Capital Management's largest Q1 2021 buy was Cubic Corporation: 98,031 shares worth $7.31M.
  • BCK Capital Management added most to Slack Technologies, Inc. in Q1 2021, an estimated $1.98M increase.
  • BCK Capital Management's biggest Q1 2021 reduction was Corelogic, Inc., cutting an estimated $4.98M.
  • BCK Capital Management fully exited Willis Towers Watson in Q1 2021, selling an estimated $8.73M.
  • BCK Capital Management's ten largest holdings make up 39% of its $182M portfolio in Q1 2021.
  • BCK Capital Management opened 110 new positions and closed 30 in Q1 2021.
  • BCK Capital Management's portfolio value rose 45% quarter-over-quarter to $182M.

Based on BCK Capital Management's 13F filing for Q1 2021, filed 6 May 2021.