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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
+21.32%
1 Year Est. Return
+33.03%
3 Year Est. Return
+160.79%
5 Year Est. Return
+564.16%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$94.6M
Cap. Flow
-$102M
Cap. Flow %
-100.4%
Top 10 Hldgs %
49.01%
Holding
113
New
30
Increased
8
Reduced
4
Closed
36

Top Buys

Rank Stock Value
1
PGTI
PGT, Inc.
PGTI
+$6.18M
2
SPLK
Splunk Inc
SPLK
+$5.51M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.26M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$3.17M
5
AYX
Alteryx Inc
AYX
+$2.72M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$59.8M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$33.3M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$16.4M
4
TXNM
TXNM Energy Inc
TXNM
+$7.16M
5
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$4.19M

Sector Composition

Rank Sector Weight
1 Financials 17.07%
2 Industrials 15.76%
3 Technology 15.37%
4 Communication Services 12.46%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDR
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
$9.27M 9.09%
390,586
+140,708
+56% +$3.17M
ACI icon
2
Albertsons Companies
ACI
$5.62B
$8.16M 8%
354,602
+51,267
+17% +$1.13M
PGTI
3
DELISTED
PGT, Inc.
PGTI
$7.73M 7.58%
+190,000
New +$6.18M
SPLK
4
DELISTED
Splunk Inc
SPLK
$7.07M 6.94%
46,416
+36,916
+389% +$5.51M
WSC icon
5
WillScot Mobile Mini Holdings
WSC
$4.39B
$4.55M 4.46%
102,168
– –
AYX
6
DELISTED
Alteryx Inc
AYX
$3.3M 3.24%
+70,000
New +$2.72M
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$3.13M 3.07%
+13,926
New +$3.26M
CPRI icon
8
Capri Holdings
CPRI
$1.83B
$2.8M 2.74%
55,701
+18,201
+49% +$908K
OLK
9
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$2.06M 2.02%
+81,713
New +$1.92M
SP
10
DELISTED
SP Plus Corporation
SP
$1.9M 1.87%
+37,134
New +$1.86M
TGH
11
DELISTED
Textainer Group Holdings limited
TGH
$1.83M 1.79%
+37,135
New +$1.71M
SRC
12
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.75M 1.71%
+40,000
New +$1.54M
CSTR
13
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.71M 1.67%
+91,000
New +$1.49M
WRK
14
DELISTED
WestRock Company
WRK
$1.67M 1.63%
40,109
– –
CMBT
15
CMB.TECH NV
CMBT
$4.69B
$1.63M 1.6%
+92,835
New +$1.64M
RPT
16
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.55M 1.52%
121,000
– –
TXNM
17
TXNM Energy Inc
TXNM
$6.41B
$1.54M 1.52%
37,133
-167,103
-82% -$7.16M
DNB
18
DELISTED
Dun & Bradstreet
DNB
$1.51M 1.48%
129,157
– –
NGMS
19
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$1.43M 1.4%
50,000
– –
AEL
20
DELISTED
American Equity Investment Life Holding Company
AEL
$1.42M 1.4%
25,500
– –
BVH
21
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.4M 1.38%
+18,700
New +$1.09M
AMED
22
DELISTED
Amedisys
AMED
$1.38M 1.35%
14,500
– –
NWLI
23
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.38M 1.35%
+2,850
New +$1.36M
HES
24
DELISTED
Hess
HES
$1.23M 1.2%
+8,500
New +$1.25M
HA
25
DELISTED
Hawaiian Holdings, Inc.
HA
$1.06M 1.04%
+75,000
New +$556K
1
2 3 4 5

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BCK Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, BCK Capital Management held 113 positions worth $102M, down 48% from $197M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BCK Capital Management withdrew a net $102M in Q4 2023, closing 36 positions and reducing 4 holdings. Its most notable exit was Activision Blizzard, an estimated $59.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 9.8% a quarter earlier, followed by Industrials and Technology.

Against the trend, BCK Capital Management opened a new position in PGT, Inc. worth $7.73M.

  • BCK Capital Management's largest Q4 2023 buy was PGT, Inc.: 190,000 shares worth $7.73M.
  • BCK Capital Management added most to Splunk Inc in Q4 2023, an estimated $5.51M increase.
  • BCK Capital Management's biggest Q4 2023 reduction was TXNM Energy Inc, cutting an estimated $7.16M.
  • BCK Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $59.8M.
  • BCK Capital Management's ten largest holdings make up 49% of its $102M portfolio in Q4 2023.
  • BCK Capital Management opened 30 new positions and closed 36 in Q4 2023.
  • BCK Capital Management's portfolio value fell 48% quarter-over-quarter to $102M.

Based on BCK Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.