We are live on ! Find out more
BCM

BCK Capital Management Portfolio holdings

AUM $23M
1-Year Est. Return 33.03%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
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
+$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
PRSRU
151
DELISTED
Prospector Capital Corp. Unit
PRSRU
– –
-18,124
Closed -$180K
TBCPU
152
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-54,294
Closed -$540K
LHC.U
153
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-36,196
Closed -$361K
AAC.U
154
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-54,313
Closed -$539K
ADERU
155
DELISTED
26 Capital Acquisition Corp Unit
ADERU
– –
-27,146
Closed -$275K
AJRD
156
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-72,391
Closed -$3.38M
SDACU
157
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-10,064
Closed -$101K
FACT.U
158
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-18,098
Closed -$178K
MNTV
159
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-54,293
Closed -$907K
FTEV.U
160
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-54,293
Closed -$537K
GSQD.U
161
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-45,244
Closed -$455K
BIOTU
162
DELISTED
Biotech Acquisition Company Unit
BIOTU
– –
-27,146
Closed -$275K
FCAX.U
163
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-27,193
Closed -$269K
FINMU
164
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-38,329
Closed -$383K
EPHYU
165
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
– –
-36,196
Closed -$361K
EQHA.U
166
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-45,652
Closed -$460K
HCIIU
167
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-28,538
Closed -$283K
KLAQU
168
DELISTED
KL Acquisition Corp Unit
KLAQU
– –
-45,245
Closed -$448K
SPGS.U
169
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-37,211
Closed -$368K
HLAHU
170
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-27,148
Closed -$270K
SCLEU
171
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-18,889
Closed -$191K
OEPWU
172
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-27,147
Closed -$269K
ZWRKU
173
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-37,222
Closed -$369K
CHNG
174
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-31,858
Closed -$681K
GSAQU
175
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
– –
-36,196
Closed -$363K
4 5 6
7
8

Similar funds

SA
Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return
CG
Covalis (Gibraltar) Midtown, Gibraltar $22.5M AUM 9.5% 1-Year Est. Return
BH
Broadfin Holdings Melville, New York $23.5M AUM
IW
Imprint Wealth Mount Pleasant, South Carolina $21.9M AUM
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
BC
Bakala Capital Greenville, South Carolina $20.8M AUM 13.01% 1-Year Est. Return
QC
Quantessence Capital New York $20.5M AUM 71.02% 1-Year Est. Return
SP
Syncona Portfolio St Peter Port, Guernsey $25.7M AUM 13.32% 1-Year Est. Return

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.