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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
+11.88%
1 Year Est. Return
+33.03%
3 Year Est. Return
+160.79%
5 Year Est. Return
+564.16%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$17.8M
Cap. Flow
+$8.21M
Cap. Flow %
4.11%
Top 10 Hldgs %
49.06%
Holding
170
New
35
Increased
7
Reduced
13
Closed
34

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$19M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$14.7M
3
WTW icon
Willis Towers Watson
WTW
+$12.7M
4
NUAN
Nuance Communications, Inc.
NUAN
+$6.42M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$3.48M

Top Sells

Rank Stock Value
1
CLGX
Corelogic, Inc.
CLGX
+$11.3M
2
AEGN
Aegion Corp
AEGN
+$7.69M
3
CUB
Cubic Corporation
CUB
+$7.31M
4
COHR
Coherent Inc
COHR
+$4.8M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Financials 16.88%
3 Industrials 15.38%
4 Communication Services 9.44%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMCO
126
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$261K 0.13%
26,730
– –
SCLEU
127
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$186K 0.09%
18,600
– –
PRSRU
128
DELISTED
Prospector Capital Corp. Unit
PRSRU
$178K 0.09%
17,845
– –
FACT.U
129
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$178K 0.09%
17,820
– –
KVSA
130
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$176K 0.09%
+17,820
New +$181K
PPGH
131
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$176K 0.09%
18,227
– –
LHC
132
DELISTED
Leo Holdings Corp. II
LHC
$174K 0.09%
17,920
– –
DMYI.WS
133
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$127K 0.06%
39,768
– –
EPHY
134
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$116K 0.06%
11,965
– –
NXDR
135
Nextdoor Holdings
NXDR
$847M
$99K 0.05%
10,000
– –
KVSC
136
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$99K 0.05%
10,000
– –
EVRG icon
137
Evergy
EVRG
$19.1B
– –
-17,647
Closed -$1.05M
MYPS icon
138
PLAYSTUDIOS Inc
MYPS
$77.9M
– –
-79,132
Closed -$786K
ORGN
139
DELISTED
Origin Materials
ORGN
– –
-1,780
Closed -$539K
VFH icon
140
Vanguard Financials ETF
VFH
$13.5B
– –
-26,279
Closed -$2.22M
MGLN
141
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-14,076
Closed -$1.31M
BOWX
142
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-64,073
Closed -$748K
LMNX
143
DELISTED
Luminex Corp
LMNX
– –
-35,600
Closed -$1.14M
CATM
144
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-33,905
Closed -$1.32M
STAY
145
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-100,500
Closed -$1.99M
GRUB
146
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-9,914
Closed -$1.19M
CTB
147
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-24,000
Closed -$1.34M
CLGX
148
DELISTED
Corelogic, Inc.
CLGX
– –
-142,581
Closed -$11.3M
CMD
149
DELISTED
Cantel Medical Corporation
CMD
– –
-14,598
Closed -$1.17M
CUB
150
DELISTED
Cubic Corporation
CUB
– –
-98,031
Closed -$7.31M
3 4 5
6
7

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BCK Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, BCK Capital Management held 170 positions worth $200M, up 9.8% from $182M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BCK Capital Management deployed $8.21M of net new capital in Q2 2021, opening 35 new positions and adding to 7 existing holdings. Its largest new stake was Kansas City Southern: 65,933 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Coherent Inc, an estimated $4.8M trimmed.

  • BCK Capital Management's largest Q2 2021 buy was Kansas City Southern: 65,933 shares worth $18.7M.
  • BCK Capital Management added most to Alexion Pharmaceuticals in Q2 2021, an estimated $3.48M increase.
  • BCK Capital Management's biggest Q2 2021 reduction was Coherent Inc, cutting an estimated $4.8M.
  • BCK Capital Management fully exited Corelogic, Inc. in Q2 2021, selling an estimated $11.3M.
  • BCK Capital Management's ten largest holdings make up 49% of its $200M portfolio in Q2 2021.
  • BCK Capital Management opened 35 new positions and closed 34 in Q2 2021.
  • BCK Capital Management's portfolio value rose 9.8% quarter-over-quarter to $200M.

Based on BCK Capital Management's 13F filing for Q2 2021, filed 20 Jul 2021.