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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
+21.32%
1 Year Est. Return
+33.03%
3 Year Est. Return
+160.79%
5 Year Est. Return
+564.16%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$94.6M
Cap. Flow
-$102M
Cap. Flow %
-100.4%
Top 10 Hldgs %
49.01%
Holding
113
New
30
Increased
8
Reduced
4
Closed
36

Top Buys

Rank Stock Value
1
PGTI
PGT, Inc.
PGTI
+$6.18M
2
SPLK
Splunk Inc
SPLK
+$5.51M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.26M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$3.17M
5
AYX
Alteryx Inc
AYX
+$2.72M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$59.8M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$33.3M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$16.4M
4
TXNM
TXNM Energy Inc
TXNM
+$7.16M
5
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$4.19M

Sector Composition

Rank Sector Weight
1 Financials 17.07%
2 Industrials 15.76%
3 Technology 15.37%
4 Communication Services 12.46%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAC
101
DELISTED
Ares Acquisition Corporation
AAC
– –
-74,271
Closed -$799K
TRHC
102
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-67,000
Closed -$691K
ARTE
103
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
– –
-27,631
Closed -$294K
DEN
104
DELISTED
Denbury Inc.
DEN
– –
-15,750
Closed -$1.54M
CXAC
105
DELISTED
C5 Acquisition Corporation
CXAC
– –
-55,701
Closed -$611K
SCPL
106
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-26,523
Closed -$604K
HCCI
107
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-15,500
Closed -$703K
THRN
108
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
– –
-68,000
Closed -$693K
NATI
109
DELISTED
National Instruments Corp
NATI
– –
-55,701
Closed -$3.32M
BIOS
110
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-74,268
Closed -$805K
LFAC
111
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-55,701
Closed -$605K
HZNP
112
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-287,868
Closed -$33.3M
ATVI
113
DELISTED
Activision Blizzard
ATVI
– –
-638,269
Closed -$59.8M
1 2 3 4
5

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IW
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SPC
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BCK Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, BCK Capital Management held 113 positions worth $102M, down 48% from $197M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BCK Capital Management withdrew a net $102M in Q4 2023, closing 36 positions and reducing 4 holdings. Its most notable exit was Activision Blizzard, an estimated $59.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 9.8% a quarter earlier, followed by Industrials and Technology.

Against the trend, BCK Capital Management opened a new position in PGT, Inc. worth $7.73M.

  • BCK Capital Management's largest Q4 2023 buy was PGT, Inc.: 190,000 shares worth $7.73M.
  • BCK Capital Management added most to Splunk Inc in Q4 2023, an estimated $5.51M increase.
  • BCK Capital Management's biggest Q4 2023 reduction was TXNM Energy Inc, cutting an estimated $7.16M.
  • BCK Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $59.8M.
  • BCK Capital Management's ten largest holdings make up 49% of its $102M portfolio in Q4 2023.
  • BCK Capital Management opened 30 new positions and closed 36 in Q4 2023.
  • BCK Capital Management's portfolio value fell 48% quarter-over-quarter to $102M.

Based on BCK Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.