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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
+8.73%
1 Year Est. Return
+33.03%
3 Year Est. Return
+160.79%
5 Year Est. Return
+564.16%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$65.5M
Cap. Flow
+$57.7M
Cap. Flow %
29.35%
Top 10 Hldgs %
73.97%
Holding
109
New
44
Increased
11
Reduced
4
Closed
26

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$46.9M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$4.35M
3
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$3.9M
4
ABCM
Abcam PLC
ABCM
+$3.2M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$1.9M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.33M
2
NATI
National Instruments Corp
NATI
+$4.45M
3
TSEM icon
Tower Semiconductor
TSEM
+$2.93M
4
TRTN
Triton International Limited
TRTN
+$2.73M
5
ACI icon
Albertsons Companies
ACI
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 35.71%
2 Healthcare 28.57%
3 Financials 9.83%
4 Consumer Staples 6.34%
5 Utilities 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard
ATVI
$59.8M 30.4%
638,269
+514,233
+415% +$46.9M
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$33.3M 16.94%
287,868
-58,877
-17% -$6.33M
SGEN
3
DELISTED
Seagen Inc. Common Stock
SGEN
$16.4M 8.37%
77,502
+21,784
+39% +$4.35M
TXNM
4
TXNM Energy Inc
TXNM
$6.41B
$9.11M 4.64%
204,236
+37,134
+22% +$1.66M
ACI icon
5
Albertsons Companies
ACI
$5.62B
$6.9M 3.51%
303,335
-82,304
-21% -$1.84M
EDR
6
DELISTED
Endeavor Group Holdings, Inc.
EDR
$4.97M 2.53%
249,878
+82,776
+50% +$1.9M
WSC icon
7
WillScot Mobile Mini Holdings
WSC
$4.39B
$4.25M 2.16%
102,168
+50
+0% +$2.2K
SOVO
8
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$4.19M 2.13%
+185,670
New +$3.9M
NATI
9
DELISTED
National Instruments Corp
NATI
$3.32M 1.69%
55,701
-75,741
-58% -$4.45M
ABCM
10
DELISTED
Abcam PLC
ABCM
$3.15M 1.6%
+139,251
New +$3.2M
NXGN
11
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.98M 1.01%
+83,600
New +$1.57M
CPRI icon
12
Capri Holdings
CPRI
$1.83B
$1.97M 1%
+37,500
New +$1.7M
HTZ icon
13
Hertz
HTZ
$499M
$1.66M 0.84%
135,461
– –
DEN
14
DELISTED
Denbury Inc.
DEN
$1.54M 0.79%
+15,750
New +$1.43M
WRK
15
DELISTED
WestRock Company
WRK
$1.44M 0.73%
40,109
– –
ARGO
16
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.42M 0.73%
47,752
– –
SPLK
17
DELISTED
Splunk Inc
SPLK
$1.39M 0.71%
+9,500
New +$1.08M
AEL
18
DELISTED
American Equity Investment Life Holding Company
AEL
$1.37M 0.7%
+25,500
New +$1.36M
TWNK
19
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.37M 0.69%
+41,000
New +$1.1M
AMED
20
DELISTED
Amedisys
AMED
$1.35M 0.69%
14,500
– –
NGMS
21
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$1.35M 0.69%
50,000
– –
DNB
22
DELISTED
Dun & Bradstreet
DNB
$1.29M 0.66%
129,157
– –
RPT
23
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.28M 0.65%
+121,000
New +$1.29M
GHL
24
DELISTED
Greenhill & Co., Inc.
GHL
$925K 0.47%
62,500
– –
IONQ.WS
25
IonQ Inc Warrants
IONQ.WS
$6.07B
$885K 0.45%
151,362
-23,002
-13% -$138K
1
2 3 4 5

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BCK Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, BCK Capital Management held 109 positions worth $197M, up 50% from $131M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

BCK Capital Management deployed $57.7M of net new capital in Q3 2023, opening 44 new positions and adding to 11 existing holdings. Its largest new stake was Sovos Brands, Inc. Common Stock: 185,670 shares worth $4.19M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $6.33M trimmed.

  • BCK Capital Management's largest Q3 2023 buy was Sovos Brands, Inc. Common Stock: 185,670 shares worth $4.19M.
  • BCK Capital Management added most to Activision Blizzard in Q3 2023, an estimated $46.9M increase.
  • BCK Capital Management's biggest Q3 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $6.33M.
  • BCK Capital Management fully exited Tower Semiconductor in Q3 2023, selling an estimated $2.93M.
  • BCK Capital Management's ten largest holdings make up 74% of its $197M portfolio in Q3 2023.
  • BCK Capital Management opened 44 new positions and closed 26 in Q3 2023.
  • BCK Capital Management's portfolio value rose 50% quarter-over-quarter to $197M.

Based on BCK Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.