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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
+0.14%
1 Year Est. Return
+33.03%
3 Year Est. Return
+160.79%
5 Year Est. Return
+564.16%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$37.9M
Cap. Flow
-$31.7M
Cap. Flow %
-24.57%
Top 10 Hldgs %
41.94%
Holding
168
New
27
Increased
13
Reduced
11
Closed
69

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$8.6M
2
MMSI icon
Merit Medical Systems
MMSI
+$2.21M
3
VMW
VMware, Inc
VMW
+$2.06M
4
EPAM icon
EPAM Systems
EPAM
+$2.04M
5
DNB
Dun & Bradstreet
DNB
+$2.03M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$14.4M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$7.4M
3
PBCT
People's United Financial Inc
PBCT
+$5.3M
4
ACM icon
Aecom
ACM
+$2.67M
5
MIME
Mimecast Limited
MIME
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 36.34%
2 Financials 15.43%
3 Industrials 13.39%
4 Communication Services 10.63%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTMD icon
101
Biote Corp
BTMD
$68.2M
– –
-36,194
Closed -$358K
GBTG icon
102
American Express Global Business Travel
GBTG
$4.93B
– –
-72,389
Closed -$720K
GEN icon
103
Gen Digital
GEN
$16.4B
– –
-68,129
Closed -$1.81M
OPAL icon
104
OPAL Fuels
OPAL
$71.3M
– –
-54,293
Closed -$539K
SPWR icon
105
SunPower Inc
SPWR
$60.6M
– –
-18,098
Closed -$177K
SDST
106
Stardust Power Inc
SDST
$5.71M
– –
-5,673
Closed -$558K
JWSM
107
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-27,146
Closed -$266K
KRNL
108
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-45,346
Closed -$445K
BLUA
109
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-108,111
Closed -$1.06M
RMGC
110
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-27,146
Closed -$266K
CSTA
111
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-54,293
Closed -$533K
LHC
112
DELISTED
Leo Holdings Corp. II
LHC
– –
-54,395
Closed -$533K
AAC
113
DELISTED
Ares Acquisition Corporation
AAC
– –
-54,313
Closed -$533K
SCPL
114
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-121,747
Closed -$1.57M
ADER
115
DELISTED
26 Capital Acquisition Corp
ADER
– –
-31,178
Closed -$308K
PIAI
116
DELISTED
Prime Impact Acquisition I
PIAI
– –
-62,741
Closed -$621K
ARBG
117
DELISTED
Aequi Acquisition Corp
ARBG
– –
-63,343
Closed -$623K
SNRH
118
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-63,342
Closed -$622K
FTEV
119
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-54,293
Closed -$532K
CTAQ
120
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-63,342
Closed -$622K
GSQD
121
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-72,389
Closed -$713K
BIOT
122
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-27,146
Closed -$268K
FCAX
123
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-27,193
Closed -$269K
FINM
124
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-38,329
Closed -$376K
EPHY
125
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-48,348
Closed -$475K
3 4
5
6 7

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SA
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CG
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BH
Broadfin Holdings Melville, New York $23.5M AUM
IW
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SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
DP
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BC
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QC
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BCK Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, BCK Capital Management held 168 positions worth $129M, down 23% from $167M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BCK Capital Management withdrew a net $31.7M in Q2 2022, closing 69 positions and reducing 11 holdings. Its most notable exit was Cerner Corp, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, BCK Capital Management opened a new position in Change Healthcare Inc. Common Stock worth $8.49M.

  • BCK Capital Management's largest Q2 2022 buy was Change Healthcare Inc. Common Stock: 368,161 shares worth $8.49M.
  • BCK Capital Management added most to EPAM Systems in Q2 2022, an estimated $2.04M increase.
  • BCK Capital Management's biggest Q2 2022 reduction was TXNM Energy Inc, cutting an estimated $1.56M.
  • BCK Capital Management fully exited Cerner Corp in Q2 2022, selling an estimated $14.4M.
  • BCK Capital Management's ten largest holdings make up 42% of its $129M portfolio in Q2 2022.
  • BCK Capital Management opened 27 new positions and closed 69 in Q2 2022.
  • BCK Capital Management's portfolio value fell 23% quarter-over-quarter to $129M.

Based on BCK Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.