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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
+11.28%
1 Year Est. Return
+33.03%
3 Year Est. Return
+160.79%
5 Year Est. Return
+564.16%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$18.9M
Cap. Flow
-$27M
Cap. Flow %
-18.17%
Top 10 Hldgs %
45.16%
Holding
165
New
28
Increased
83
Reduced
11
Closed
43

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$5.51M
2
XLNX
Xilinx Inc
XLNX
+$4M
3
TGNA
TEGNA Inc
TGNA
+$2M
4
CONE
CyrusOne Inc Common Stock
CONE
+$1.91M
5
FLOW
SPX FLOW, Inc.
FLOW
+$1.9M

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$5.35M
2
MNR
Monmouth Real Estate Investment Corp
MNR
+$5.12M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.29M
4
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
+$3.81M
5
KSU
Kansas City Southern
KSU
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Communication Services 15.62%
3 Financials 13.47%
4 Industrials 10.96%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADERU
101
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$275K 0.19%
27,146
+416
+2% +$4.26K
BIOTU
102
DELISTED
Biotech Acquisition Company Unit
BIOTU
$275K 0.19%
27,146
+416
+2% +$4.21K
IONQ.WS
103
IonQ Inc Warrants
IONQ.WS
$6.67B
$274K 0.18%
+42,212
New +$297K
JWSM.U
104
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$272K 0.18%
27,146
+416
+2% +$4.19K
RMGCU
105
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$270K 0.18%
27,146
+416
+2% +$4.14K
HLAHU
106
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$270K 0.18%
27,148
+418
+2% +$4.17K
FCAX.U
107
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$269K 0.18%
27,193
+418
+2% +$4.16K
OEPWU
108
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$269K 0.18%
27,147
+418
+2% +$4.15K
HMCO
109
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$266K 0.18%
27,148
+418
+2% +$4.12K
IONQ icon
110
IonQ
IONQ
$14.5B
$227K 0.15%
13,574
-74,381
-85% -$1.24M
IMPX
111
DELISTED
AEA-Bridges Impact Corp
IMPX
$227K 0.15%
+22,746
New +$224K
PL icon
112
Planet Labs
PL
$7.67B
$223K 0.15%
+36,195
New +$343K
SCLEU
113
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$191K 0.13%
18,889
+289
+2% +$2.89K
PPGH
114
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$183K 0.12%
18,511
+284
+2% +$2.82K
PRSRU
115
DELISTED
Prospector Capital Corp. Unit
PRSRU
$180K 0.12%
18,124
+279
+2% +$2.78K
FACT.U
116
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$178K 0.12%
18,098
+278
+2% +$2.75K
LHC
117
DELISTED
Leo Holdings Corp. II
LHC
$177K 0.12%
18,199
+279
+2% +$2.72K
DNMR
118
DELISTED
Danimer Scientific, Inc.
DNMR
$145K 0.1%
424
+6
+1% +$3.3K
EPHY
119
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$119K 0.08%
12,152
+187
+2% +$1.83K
SDACU
120
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$101K 0.07%
+10,064
New +$101K
LDTC
121
DELISTED
LeddarTech
LDTC
$99K 0.07%
+20,306
New +$99.1K
PEARW
122
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$8K 0.01%
+12,768
New +$13K
CZR icon
123
Caesars Entertainment
CZR
$6.06B
– –
-18,492
Closed -$2.08M
FIVN icon
124
FIVE9
FIVN
$2.22B
– –
-8,065
Closed -$1.29M
HPQ icon
125
HP
HPQ
$24.8B
– –
-14,083
Closed -$385K
3 4
5
6 7

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CG
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SPC
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BCK Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, BCK Capital Management held 165 positions worth $148M, down 11% from $167M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

BCK Capital Management withdrew a net $27M in Q4 2021, closing 43 positions and reducing 11 holdings. Its most notable exit was HILL-ROM HOLDINGS, INC., an estimated $5.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

Against the trend, BCK Capital Management opened a new position in Cerner Corp worth $6.72M.

  • BCK Capital Management's largest Q4 2021 buy was Cerner Corp: 72,391 shares worth $6.72M.
  • BCK Capital Management added most to Xilinx Inc in Q4 2021, an estimated $4M increase.
  • BCK Capital Management's biggest Q4 2021 reduction was Monmouth Real Estate Investment Corp, cutting an estimated $5.12M.
  • BCK Capital Management fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $5.35M.
  • BCK Capital Management's ten largest holdings make up 45% of its $148M portfolio in Q4 2021.
  • BCK Capital Management opened 28 new positions and closed 43 in Q4 2021.
  • BCK Capital Management's portfolio value fell 11% quarter-over-quarter to $148M.

Based on BCK Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.