We are live on ! Find out more
BCM

BCK Capital Management Portfolio holdings

AUM $23M
1-Year Est. Return 33.03%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
1 Year Est. Return
+33.03%
3 Year Est. Return
+160.79%
5 Year Est. Return
+564.16%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$65.5M
Cap. Flow
+$57.7M
Cap. Flow %
29.35%
Top 10 Hldgs %
73.97%
Holding
109
New
44
Increased
11
Reduced
4
Closed
26

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$46.9M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$4.35M
3
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$3.9M
4
ABCM
Abcam PLC
ABCM
+$3.2M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$1.9M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.33M
2
NATI
National Instruments Corp
NATI
+$4.45M
3
TSEM icon
Tower Semiconductor
TSEM
+$2.93M
4
TRTN
Triton International Limited
TRTN
+$2.73M
5
ACI icon
Albertsons Companies
ACI
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 35.71%
2 Healthcare 28.57%
3 Financials 9.83%
4 Consumer Staples 6.34%
5 Utilities 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDNY
101
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-28,107
Closed -$1.08M
DICE
102
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-19,000
Closed -$883K
PDCE
103
DELISTED
PDC Energy, Inc.
PDCE
– –
-20,000
Closed -$1.42M
UNVR
104
DELISTED
Univar Solutions Inc.
UNVR
– –
-18,568
Closed -$665K
ABST
105
DELISTED
Absolute Software Corp
ABST
– –
-60,500
Closed -$693K
GRNAW
106
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
-13,926
Closed -$185
DSEY
107
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-84,000
Closed -$705K
USX
108
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-115,000
Closed -$706K
UBA
109
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-68,000
Closed -$1.45M
1 2 3 4
5

Similar funds

SA
Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return
CG
Covalis (Gibraltar) Midtown, Gibraltar $22.5M AUM 9.5% 1-Year Est. Return
BH
Broadfin Holdings Melville, New York $23.5M AUM
IW
Imprint Wealth Mount Pleasant, South Carolina $21.9M AUM
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
BC
Bakala Capital Greenville, South Carolina $20.8M AUM 13.01% 1-Year Est. Return
QC
Quantessence Capital New York $20.5M AUM 71.02% 1-Year Est. Return
SP
Syncona Portfolio St Peter Port, Guernsey $25.7M AUM 13.32% 1-Year Est. Return

BCK Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, BCK Capital Management held 109 positions worth $197M, up 50% from $131M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

BCK Capital Management deployed $57.7M of net new capital in Q3 2023, opening 44 new positions and adding to 11 existing holdings. Its largest new stake was Sovos Brands, Inc. Common Stock: 185,670 shares worth $4.19M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $6.33M trimmed.

  • BCK Capital Management's largest Q3 2023 buy was Sovos Brands, Inc. Common Stock: 185,670 shares worth $4.19M.
  • BCK Capital Management added most to Activision Blizzard in Q3 2023, an estimated $46.9M increase.
  • BCK Capital Management's biggest Q3 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $6.33M.
  • BCK Capital Management fully exited Tower Semiconductor in Q3 2023, selling an estimated $2.93M.
  • BCK Capital Management's ten largest holdings make up 74% of its $197M portfolio in Q3 2023.
  • BCK Capital Management opened 44 new positions and closed 26 in Q3 2023.
  • BCK Capital Management's portfolio value rose 50% quarter-over-quarter to $197M.

Based on BCK Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.