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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
+11.88%
1 Year Est. Return
+33.03%
3 Year Est. Return
+160.79%
5 Year Est. Return
+564.16%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$17.8M
Cap. Flow
+$8.21M
Cap. Flow %
4.11%
Top 10 Hldgs %
49.06%
Holding
170
New
35
Increased
7
Reduced
13
Closed
34

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$19M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$14.7M
3
WTW icon
Willis Towers Watson
WTW
+$12.7M
4
NUAN
Nuance Communications, Inc.
NUAN
+$6.42M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$3.48M

Top Sells

Rank Stock Value
1
CLGX
Corelogic, Inc.
CLGX
+$11.3M
2
AEGN
Aegion Corp
AEGN
+$7.69M
3
CUB
Cubic Corporation
CUB
+$7.31M
4
COHR
Coherent Inc
COHR
+$4.8M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Financials 16.88%
3 Industrials 15.38%
4 Communication Services 9.44%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICON
101
DELISTED
Iconix Brand Group, Inc.
ICON
$438K 0.22%
+140,000
New +$322K
IMVT icon
102
Immunovant
IMVT
$7.93B
$425K 0.21%
40,237
+8,910
+28% +$124K
DNMR
103
DELISTED
Danimer Scientific, Inc.
DNMR
$418K 0.21%
418
– –
THMAU
104
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$390K 0.2%
37,718
– –
FINMU
105
DELISTED
Marlin Technology Corporation Unit
FINMU
$380K 0.19%
37,740
– –
SPGS.U
106
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
$369K 0.18%
36,640
– –
ZWRKU
107
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$367K 0.18%
36,650
– –
GSAQ
108
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$364K 0.18%
37,507
– –
GSAQU
109
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$360K 0.18%
35,640
– –
EPHYU
110
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$359K 0.18%
35,640
– –
ATMR.U
111
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$357K 0.18%
35,640
– –
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
$355K 0.18%
35,640
– –
IIII
113
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$346K 0.17%
35,640
– –
ENJY
114
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$324K 0.16%
32,725
– –
NMMC
115
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$319K 0.16%
32,818
– –
HCIIU
116
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$280K 0.14%
28,100
– –
ENVIU
117
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$277K 0.14%
26,730
– –
ADERU
118
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$273K 0.14%
26,730
– –
JWSM.U
119
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$269K 0.13%
26,730
– –
BIOTU
120
DELISTED
Biotech Acquisition Company Unit
BIOTU
$269K 0.13%
26,730
– –
HLAHU
121
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$269K 0.13%
26,730
– –
FCAX.U
122
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$268K 0.13%
26,775
– –
PPGHU
123
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$268K 0.13%
26,730
– –
RMGCU
124
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$267K 0.13%
26,730
– –
OEPWU
125
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$267K 0.13%
26,729
– –
3 4
5
6 7

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BCK Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, BCK Capital Management held 170 positions worth $200M, up 9.8% from $182M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BCK Capital Management deployed $8.21M of net new capital in Q2 2021, opening 35 new positions and adding to 7 existing holdings. Its largest new stake was Kansas City Southern: 65,933 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Coherent Inc, an estimated $4.8M trimmed.

  • BCK Capital Management's largest Q2 2021 buy was Kansas City Southern: 65,933 shares worth $18.7M.
  • BCK Capital Management added most to Alexion Pharmaceuticals in Q2 2021, an estimated $3.48M increase.
  • BCK Capital Management's biggest Q2 2021 reduction was Coherent Inc, cutting an estimated $4.8M.
  • BCK Capital Management fully exited Corelogic, Inc. in Q2 2021, selling an estimated $11.3M.
  • BCK Capital Management's ten largest holdings make up 49% of its $200M portfolio in Q2 2021.
  • BCK Capital Management opened 35 new positions and closed 34 in Q2 2021.
  • BCK Capital Management's portfolio value rose 9.8% quarter-over-quarter to $200M.

Based on BCK Capital Management's 13F filing for Q2 2021, filed 20 Jul 2021.