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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
+9.63%
1 Year Est. Return
+33.03%
3 Year Est. Return
+160.79%
5 Year Est. Return
+564.16%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$32.4M
Cap. Flow
-$35.2M
Cap. Flow %
-21.06%
Top 10 Hldgs %
38.49%
Holding
172
New
36
Increased
13
Reduced
22
Closed
35

Top Buys

Rank Stock Value
1
MNR
Monmouth Real Estate Investment Corp
MNR
+$5.37M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$4.81M
3
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$4.72M
4
COHR
Coherent Inc
COHR
+$4.5M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$4.37M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$15M
2
KSU
Kansas City Southern
KSU
+$15M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$10.3M
4
MXIM
Maxim Integrated Products
MXIM
+$9.68M
5
WTW icon
Willis Towers Watson
WTW
+$8.21M

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Communication Services 14.31%
3 Industrials 13.64%
4 Financials 12.95%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMCO
126
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$264K 0.16%
26,730
– –
FCAX.U
127
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$262K 0.16%
26,775
– –
SCLEU
128
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$184K 0.11%
18,600
– –
PPGH
129
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$180K 0.11%
18,227
– –
PRSRU
130
DELISTED
Prospector Capital Corp. Unit
PRSRU
$178K 0.11%
17,845
– –
KVSA
131
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$176K 0.11%
17,820
– –
FACT.U
132
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$176K 0.11%
17,820
– –
LHC
133
DELISTED
Leo Holdings Corp. II
LHC
$175K 0.1%
17,920
– –
DMYI.WS
134
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$144K 0.09%
41,564
+1,796
+5% +$5.02K
EPHY
135
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$117K 0.07%
11,965
– –
NXDR
136
Nextdoor Holdings
NXDR
$881M
$102K 0.06%
10,000
– –
KVSC
137
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$98K 0.06%
10,000
– –
CCK icon
138
Crown Holdings
CCK
$13.2B
– –
-35,304
Closed -$3.61M
MKTW icon
139
MarketWise
MKTW
$56.5M
– –
-2,674
Closed -$532K
RBOT
140
DELISTED
Vicarious Surgical
RBOT
– –
-2,377
Closed -$711K
TXNM
141
TXNM Energy Inc
TXNM
$5.94B
– –
-41,000
Closed -$2M
IRNT
142
DELISTED
IronNet, Inc.
IRNT
– –
-57,978
Closed -$579K
DOMA
143
DELISTED
Doma Holdings, Inc.
DOMA
– –
-2,821
Closed -$703K
MIC
144
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-34,750
Closed -$1.33M
FOE
145
DELISTED
Ferro Corporation
FOE
– –
-31,000
Closed -$669K
SOLY
146
DELISTED
Soliton, Inc.
SOLY
– –
-60,000
Closed -$1.35M
PPD
147
DELISTED
PPD, Inc. Common Stock
PPD
– –
-71,000
Closed -$3.27M
CAI
148
DELISTED
CAI International, Inc.
CAI
– –
-12,000
Closed -$672K
CNBKA
149
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-11,350
Closed -$1.29M
LDL
150
DELISTED
Lydall, Inc.
LDL
– –
-10,800
Closed -$654K
3 4 5
6
7

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BCK Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, BCK Capital Management held 172 positions worth $167M, down 16% from $200M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BCK Capital Management withdrew a net $35.2M in Q3 2021, closing 35 positions and reducing 22 holdings. Its most notable exit was Slack Technologies, Inc., an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, BCK Capital Management opened a new position in HILL-ROM HOLDINGS, INC. worth $5.35M.

  • BCK Capital Management's largest Q3 2021 buy was HILL-ROM HOLDINGS, INC.: 35,640 shares worth $5.35M.
  • BCK Capital Management added most to Monmouth Real Estate Investment Corp in Q3 2021, an estimated $5.37M increase.
  • BCK Capital Management's biggest Q3 2021 reduction was Kansas City Southern, cutting an estimated $15M.
  • BCK Capital Management fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $15M.
  • BCK Capital Management's ten largest holdings make up 38% of its $167M portfolio in Q3 2021.
  • BCK Capital Management opened 36 new positions and closed 35 in Q3 2021.
  • BCK Capital Management's portfolio value fell 16% quarter-over-quarter to $167M.

Based on BCK Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.