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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
+9.63%
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
-$32.4M
Cap. Flow
-$35.2M
Cap. Flow %
-21.06%
Top 10 Hldgs %
38.49%
Holding
172
New
36
Increased
13
Reduced
22
Closed
35

Top Buys

Rank Stock Value
1
MNR
Monmouth Real Estate Investment Corp
MNR
+$5.37M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$4.81M
3
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$4.72M
4
COHR
Coherent Inc
COHR
+$4.5M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$4.37M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$15M
2
KSU
Kansas City Southern
KSU
+$15M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$10.3M
4
MXIM
Maxim Integrated Products
MXIM
+$9.68M
5
WTW icon
Willis Towers Watson
WTW
+$8.21M

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Communication Services 14.31%
3 Industrials 13.64%
4 Financials 12.95%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINMU
101
DELISTED
Marlin Technology Corporation Unit
FINMU
$377K 0.23%
37,740
– –
ITI
102
DELISTED
Iteris, Inc.
ITI
$376K 0.22%
71,200
– –
GSAQ
103
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$368K 0.22%
37,507
– –
SPGS.U
104
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
$365K 0.22%
36,640
– –
ZWRKU
105
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$363K 0.22%
36,650
– –
CND
106
DELISTED
Concord Acquisition Corp.
CND
$359K 0.21%
35,639
-53,158
-60% -$546K
EPHYU
107
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$357K 0.21%
35,640
– –
GSAQU
108
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$357K 0.21%
35,640
– –
ATMR.U
109
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$354K 0.21%
35,640
– –
LHC.U
110
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$352K 0.21%
35,640
– –
IIII
111
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$350K 0.21%
35,640
– –
ENJY
112
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$327K 0.2%
32,725
– –
NMMC
113
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$321K 0.19%
32,818
– –
KDMN
114
DELISTED
Kadmon Holdings, Inc.
KDMN
$300K 0.18%
+34,487
New +$196K
TUEM
115
DELISTED
Tuesday Morning Corp
TUEM
$295K 0.18%
+3,507
New +$381K
HCIIU
116
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$279K 0.17%
28,100
– –
ENVIU
117
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$277K 0.17%
26,730
– –
PPGHU
118
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$276K 0.16%
26,730
– –
DNMR
119
DELISTED
Danimer Scientific, Inc.
DNMR
$273K 0.16%
418
– –
ADERU
120
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$270K 0.16%
26,730
– –
JWSM.U
121
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$268K 0.16%
26,730
– –
BIOTU
122
DELISTED
Biotech Acquisition Company Unit
BIOTU
$268K 0.16%
26,730
– –
HLAHU
123
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$267K 0.16%
26,730
– –
OEPWU
124
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$265K 0.16%
26,729
– –
RMGCU
125
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$264K 0.16%
26,730
– –
3 4
5
6 7

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BCK Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, BCK Capital Management held 172 positions worth $167M, down 16% from $200M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BCK Capital Management withdrew a net $35.2M in Q3 2021, closing 35 positions and reducing 22 holdings. Its most notable exit was Slack Technologies, Inc., an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, BCK Capital Management opened a new position in HILL-ROM HOLDINGS, INC. worth $5.35M.

  • BCK Capital Management's largest Q3 2021 buy was HILL-ROM HOLDINGS, INC.: 35,640 shares worth $5.35M.
  • BCK Capital Management added most to Monmouth Real Estate Investment Corp in Q3 2021, an estimated $5.37M increase.
  • BCK Capital Management's biggest Q3 2021 reduction was Kansas City Southern, cutting an estimated $15M.
  • BCK Capital Management fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $15M.
  • BCK Capital Management's ten largest holdings make up 38% of its $167M portfolio in Q3 2021.
  • BCK Capital Management opened 36 new positions and closed 35 in Q3 2021.
  • BCK Capital Management's portfolio value fell 16% quarter-over-quarter to $167M.

Based on BCK Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.