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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
+0.14%
1 Year Est. Return
+33.03%
3 Year Est. Return
+160.79%
5 Year Est. Return
+564.16%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$37.9M
Cap. Flow
-$31.7M
Cap. Flow %
-24.57%
Top 10 Hldgs %
41.94%
Holding
168
New
27
Increased
13
Reduced
11
Closed
69

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$8.6M
2
MMSI icon
Merit Medical Systems
MMSI
+$2.21M
3
VMW
VMware, Inc
VMW
+$2.06M
4
EPAM icon
EPAM Systems
EPAM
+$2.04M
5
DNB
Dun & Bradstreet
DNB
+$2.03M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$14.4M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$7.4M
3
PBCT
People's United Financial Inc
PBCT
+$5.3M
4
ACM icon
Aecom
ACM
+$2.67M
5
MIME
Mimecast Limited
MIME
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 36.34%
2 Financials 15.43%
3 Industrials 13.39%
4 Communication Services 10.63%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQHA
126
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-45,652
Closed -$447K
IIII
127
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-36,198
Closed -$355K
SCOA
128
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-81,136
Closed -$797K
KLAQ
129
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-54,294
Closed -$532K
HLAH
130
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-27,148
Closed -$266K
CND
131
DELISTED
Concord Acquisition Corp.
CND
– –
-36,195
Closed -$360K
SCLE
132
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-54,292
Closed -$534K
OEPW
133
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-27,147
Closed -$266K
ZWRK
134
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-37,222
Closed -$364K
HTPA
135
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-53,573
Closed -$527K
HMCO
136
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-27,148
Closed -$267K
CRHC
137
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-54,312
Closed -$540K
TEKK
138
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-72,389
Closed -$714K
HIGA
139
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-81,233
Closed -$800K
NMMC
140
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
-54,292
Closed -$537K
IMPX
141
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-22,746
Closed -$225K
EQD
142
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-61,812
Closed -$611K
RBAC
143
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-36,194
Closed -$359K
ATC
144
DELISTED
Atotech Limited
ATC
– –
-85,072
Closed -$1.87M
FOUN
145
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
– –
-36,194
Closed -$364K
XPOA
146
DELISTED
DPCM Capital, Inc.
XPOA
– –
-90,485
Closed -$895K
GSAQ
147
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-74,288
Closed -$738K
PRPB
148
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-72,409
Closed -$718K
GGPI
149
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-163,275
Closed -$1.86M
APTS
150
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-26,000
Closed -$648K
3 4 5
6
7

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BCK Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, BCK Capital Management held 168 positions worth $129M, down 23% from $167M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BCK Capital Management withdrew a net $31.7M in Q2 2022, closing 69 positions and reducing 11 holdings. Its most notable exit was Cerner Corp, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, BCK Capital Management opened a new position in Change Healthcare Inc. Common Stock worth $8.49M.

  • BCK Capital Management's largest Q2 2022 buy was Change Healthcare Inc. Common Stock: 368,161 shares worth $8.49M.
  • BCK Capital Management added most to EPAM Systems in Q2 2022, an estimated $2.04M increase.
  • BCK Capital Management's biggest Q2 2022 reduction was TXNM Energy Inc, cutting an estimated $1.56M.
  • BCK Capital Management fully exited Cerner Corp in Q2 2022, selling an estimated $14.4M.
  • BCK Capital Management's ten largest holdings make up 42% of its $129M portfolio in Q2 2022.
  • BCK Capital Management opened 27 new positions and closed 69 in Q2 2022.
  • BCK Capital Management's portfolio value fell 23% quarter-over-quarter to $129M.

Based on BCK Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.