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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
+4.5%
1 Year Est. Return
+33.03%
3 Year Est. Return
+160.79%
5 Year Est. Return
+564.16%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$16M
Cap. Flow
+$13.8M
Cap. Flow %
10.49%
Top 10 Hldgs %
72.4%
Holding
97
New
25
Increased
6
Reduced
7
Closed
32

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$28.7M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$9.68M
3
ACI icon
Albertsons Companies
ACI
+$8.02M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$3.94M
5
ATVI
Activision Blizzard
ATVI
+$3.22M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$10.6M
2
TA
TravelCenters of America LLC
TA
+$9.66M
3
NATI
National Instruments Corp
NATI
+$5.19M
4
WWE
World Wrestling Entertainment
WWE
+$4.24M
5
VMW
VMware, Inc
VMW
+$3.91M

Sector Composition

Rank Sector Weight
1 Healthcare 39.11%
2 Technology 18.79%
3 Industrials 10.34%
4 Consumer Staples 6.96%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$35.7M 27.22%
346,745
+272,467
+367% +$28.7M
SGEN
2
DELISTED
Seagen Inc. Common Stock
SGEN
$10.7M 8.18%
55,718
+48,718
+696% +$9.68M
ATVI
3
DELISTED
Activision Blizzard
ATVI
$10.5M 7.98%
124,036
+39,768
+47% +$3.22M
ACI icon
4
Albertsons Companies
ACI
$5.62B
$8.41M 6.42%
+385,639
New +$8.02M
NATI
5
DELISTED
National Instruments Corp
NATI
$7.54M 5.76%
131,442
-90,622
-41% -$5.19M
TXNM
6
TXNM Energy Inc
TXNM
$6.41B
$7.54M 5.75%
167,102
– –
WSC icon
7
WillScot Mobile Mini Holdings
WSC
$4.39B
$4.88M 3.72%
102,118
+5,570
+6% +$249K
EDR
8
DELISTED
Endeavor Group Holdings, Inc.
EDR
$4M 3.05%
+167,102
New +$3.94M
TSEM icon
9
Tower Semiconductor
TSEM
$24.8B
$2.93M 2.23%
77,982
+7,193
+10% +$297K
TRTN
10
DELISTED
Triton International Limited
TRTN
$2.73M 2.08%
+32,750
New +$2.65M
HTZ icon
11
Hertz
HTZ
$499M
$2.49M 1.9%
135,461
– –
DNB
12
DELISTED
Dun & Bradstreet
DNB
$1.49M 1.14%
129,157
– –
UBA
13
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.45M 1.1%
+68,000
New +$1.27M
PDCE
14
DELISTED
PDC Energy, Inc.
PDCE
$1.42M 1.09%
+20,000
New +$1.35M
ARGO
15
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.41M 1.08%
47,752
– –
AMED
16
DELISTED
Amedisys
AMED
$1.33M 1.01%
+14,500
New +$1.19M
NGMS
17
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$1.31M 1%
+50,000
New +$1.04M
MRCY icon
18
Mercury Systems
MRCY
$5.83B
$1.28M 0.98%
+37,134
New +$1.59M
WRK
19
DELISTED
WestRock Company
WRK
$1.17M 0.89%
40,109
– –
KDNY
20
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.08M 0.82%
+28,107
New +$722K
EVCM icon
21
EverCommerce
EVCM
$2.18B
$1.01M 0.77%
+85,488
New +$999K
ITA icon
22
iShares US Aerospace & Defense ETF
ITA
$14.2B
$944K 0.72%
8,090
-8,090
-50% -$920K
GENI icon
23
Genius Sports
GENI
$1.85B
$919K 0.7%
148,533
– –
GHL
24
DELISTED
Greenhill & Co., Inc.
GHL
$916K 0.7%
+62,500
New +$660K
CANO
25
DELISTED
Cano Health, Inc.
CANO
$890K 0.68%
6,406
+3,435
+116% +$441K
1
2 3 4

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BCK Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, BCK Capital Management held 97 positions worth $131M, up 14% from $115M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

BCK Capital Management deployed $13.8M of net new capital in Q2 2023, opening 25 new positions and adding to 6 existing holdings. Its largest new stake was Albertsons Companies: 385,639 shares worth $8.41M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was National Instruments Corp, an estimated $5.19M trimmed.

  • BCK Capital Management's largest Q2 2023 buy was Albertsons Companies: 385,639 shares worth $8.41M.
  • BCK Capital Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2023, an estimated $28.7M increase.
  • BCK Capital Management's biggest Q2 2023 reduction was National Instruments Corp, cutting an estimated $5.19M.
  • BCK Capital Management fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $10.6M.
  • BCK Capital Management's ten largest holdings make up 72% of its $131M portfolio in Q2 2023.
  • BCK Capital Management opened 25 new positions and closed 32 in Q2 2023.
  • BCK Capital Management's portfolio value rose 14% quarter-over-quarter to $131M.

Based on BCK Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.