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BCM

BCK Capital Management Portfolio holdings

AUM $23M
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
1 Year Est. Return
+32.69%
3 Year Est. Return
+160.13%
5 Year Est. Return
+562.48%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$18.3M
Cap. Flow
+$15.2M
Cap. Flow %
9.13%
Top 10 Hldgs %
36.16%
Holding
194
New
72
Increased
22
Reduced
8
Closed
53

Top Buys

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$8.11M
2
CERN
Cerner Corp
CERN
+$7.54M
3
PBCT
People's United Financial Inc
PBCT
+$5.41M
4
FHN icon
First Horizon
FHN
+$5.02M
5
ATVI
Activision Blizzard
ATVI
+$4.93M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$16.8M
2
NUAN
Nuance Communications, Inc.
NUAN
+$10M
3
XLNX
Xilinx Inc
XLNX
+$9.98M
4
FLOW
SPX FLOW, Inc.
FLOW
+$4.12M
5
PPC icon
Pilgrim's Pride
PPC
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 30.29%
2 Technology 21.86%
3 Industrials 12.3%
4 Communication Services 6.69%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPGHW
126
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$18K 0.01%
+13,572
New +$16.7K
PEARW
127
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$10K 0.01%
12,768
– –
BLUA.WS
128
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$9K 0.01%
+36,036
New +$16K
EQHA.WS
129
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$8K ﹤0.01%
+22,825
New +$8.33K
ADERW
130
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$7K ﹤0.01%
+13,573
New +$6.52K
KRNLW
131
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$6K ﹤0.01%
+22,673
New +$7.75K
CSTA.WS
132
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$6K ﹤0.01%
+18,097
New +$8.41K
TBCPW
133
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$6K ﹤0.01%
+10,858
New +$6.21K
AAC.WS
134
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$4K ﹤0.01%
+10,861
New +$6.09K
FINMW
135
DELISTED
Marlin Technology Corporation Warrant
FINMW
$4K ﹤0.01%
+12,775
New +$6.16K
EPHYW
136
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$4K ﹤0.01%
+12,064
New +$4.84K
FTEV.WS
137
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$4K ﹤0.01%
+18,097
New +$7.25K
KLAQW
138
DELISTED
KL Acquisition Corp Warrant
KLAQW
$4K ﹤0.01%
+15,081
New +$6.1K
BIOTW
139
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$3K ﹤0.01%
+13,573
New +$4.33K
ZWRKW
140
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$3K ﹤0.01%
+12,407
New +$4.71K
GSAQW
141
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$3K ﹤0.01%
+18,097
New +$6.46K
CBOE icon
142
Cboe Global Markets
CBOE
$30.2B
– –
-15,227
Closed -$1.99M
PPC icon
143
Pilgrim's Pride
PPC
$6.56B
– –
-144,782
Closed -$4.08M
ITI
144
DELISTED
Iteris, Inc.
ITI
– –
-72,311
Closed -$289K
JWSM.U
145
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-27,146
Closed -$272K
KRNLU
146
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-45,346
Closed -$452K
BLUA.U
147
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
-108,111
Closed -$1.07M
GPACU
148
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-56,732
Closed -$559K
RMGCU
149
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-27,146
Closed -$270K
CSTA.U
150
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-54,293
Closed -$541K
4 5
6
7 8

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CG
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BH
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IW
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SPC
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QC
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BCK Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, BCK Capital Management held 194 positions worth $167M, up 12% from $148M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BCK Capital Management deployed $15.2M of net new capital in Q1 2022, opening 72 new positions and adding to 22 existing holdings. Its largest new stake was Investors Bancorp, Inc.: 495,466 shares worth $7.4M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was SPX FLOW, Inc., an estimated $4.12M trimmed.

  • BCK Capital Management's largest Q1 2022 buy was Investors Bancorp, Inc.: 495,466 shares worth $7.4M.
  • BCK Capital Management added most to Cerner Corp in Q1 2022, an estimated $7.54M increase.
  • BCK Capital Management's biggest Q1 2022 reduction was SPX FLOW, Inc., cutting an estimated $4.12M.
  • BCK Capital Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $16.8M.
  • BCK Capital Management's ten largest holdings make up 36% of its $167M portfolio in Q1 2022.
  • BCK Capital Management opened 72 new positions and closed 53 in Q1 2022.
  • BCK Capital Management's portfolio value rose 12% quarter-over-quarter to $167M.

Based on BCK Capital Management's 13F filing for Q1 2022, filed 5 May 2022.