Asset Manager
← All Institutions
BCK CAPITAL MANAGEMENT LP
1010 WASHINGTON BOULEVARD 7TH FLOOR, STAMFORD, CT 06901 • 203-989-9660
Market Value
$16M
-81.3%
Holdings
81
-24
New Purchases
0
Added To
4
Closed
76
Reduced
1
Top 10 Concentration
100.0%
Turnover
93.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPR | 0.00% | 5.29% | -5.29% | $0 |
| K | 0.00% | 4.82% | -4.82% | $0 |
| GTLS | 0.00% | 4.70% | -4.70% | $0 |
| CTLP | 0.00% | 3.47% | -3.47% | $0 |
| TXNM | 0.00% | 2.77% | -2.77% | $0 |
| TGNA | 0.00% | 2.22% | -2.22% | $0 |
| AAPL | 0.00% | 2.09% | -2.09% | $0 |
| TACO | 0.00% | 2.04% | -2.04% | $0 |
| GENI | 0.00% | 1.94% | -1.94% | $0 |
| CYBR | 0.00% | 1.89% | -1.89% | $0 |
| CCRN | 0.00% | 1.81% | -1.81% | $0 |
| HONE | 0.00% | 1.77% | -1.77% | $0 |
| GOOGL | 0.00% | 1.71% | -1.71% | $0 |
| HBI | 0.00% | 1.62% | -1.62% | $0 |
| FYBR | 0.00% | 1.62% | -1.62% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 33.1% |
| Communication Services | 22.0% |
| Healthcare | 14.2% |
| Industrials | 10.3% |
| Consumer Cyclical | 6.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $0 | 0.0% |
| Large Cap | 10 | $0 | 0.0% |
| Mid Cap | 11 | $373K | 2.3% |
| Small Cap | 40 | $8M | 49.7% |
| Micro Cap | 18 | $8M | 48.0% |
Portfolio Analytics
Avg Market Cap
$118.2B
Median Market Cap
$615M
Avg P/E
79.5
Median P/E
40.9
Avg Dividend Yield
0.00%
Avg Beta
0.84
# Stocks
81
# ETFs / Funds
0
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MBAV | 25.13% | 388,000 | $4M | $10.63 | $2M | +228,182 | +142.8% | |
| 2 | CCIX | 24.61% | 380,000 | $4M | $10.63 | $3M | +243,115 | +177.6% | |
| 3 | CEPO | 24.61% | 388,000 | $4M | $10.41 | $3M | +267,468 | +221.9% | |
| 4 | MCGA | 23.39% | 379,000 | $4M | $10.13 | $3M | +281,310 | +288.0% | |
| 5 | ACI | 2.27% | 21,730 | $373K | $17.17 | -$610K | -34,437 | -61.3% | |
| 6 | ALF | —% | — | — | — | -$1M | -103,312 | -100.0% | SOLD |
| 7 | TXNM | —% | — | — | — | -$2M | -43,043 | -100.0% | SOLD |
| 8 | VSTS | —% | — | — | — | -$394K | -86,904 | -100.0% | SOLD |
| 9 | GENI | —% | — | — | — | -$2M | -137,748 | -100.0% | SOLD |
| 10 | DRDB | —% | — | — | — | -$1M | -103,313 | -100.0% | SOLD |
| 11 | IMXI | —% | — | — | — | -$1M | -91,811 | -100.0% | SOLD |
| 12 | AAPL | —% | — | — | — | -$2M | -7,213 | -100.0% | SOLD |
| 13 | INACU | —% | — | — | — | -$870K | -86,094 | -100.0% | SOLD |
| 14 | HTZ | —% | — | — | — | -$441K | -64,915 | -100.0% | SOLD |
| 15 | JACS | —% | — | — | — | -$1M | -103,311 | -100.0% | SOLD |
| 16 | GTERU | —% | — | — | — | -$943K | -92,739 | -100.0% | SOLD |
| 17 | MCGAU | —% | — | — | — | -$256K | -23,185 | -100.0% | SOLD |
| 18 | MACI | —% | — | — | — | -$723K | -68,874 | -100.0% | SOLD |
| 19 | PLMK | —% | — | — | — | -$1M | -103,313 | -100.0% | SOLD |
| 20 | TACO | —% | — | — | — | -$2M | -172,148 | -100.0% | SOLD |
| 21 | LWACU | —% | — | — | — | -$692K | -68,875 | -100.0% | SOLD |
| 22 | GOOGL | —% | — | — | — | -$1M | -6,170 | -100.0% | SOLD |
| 23 | CCIIU | —% | — | — | — | -$1M | -111,925 | -100.0% | SOLD |
| 24 | WSC | —% | — | — | — | -$727K | -34,451 | -100.0% | SOLD |
| 25 | STAA | —% | — | — | — | -$1M | -51,006 | -100.0% | SOLD |
| 26 | IP | —% | — | — | — | -$399K | -8,608 | -100.0% | SOLD |
| 27 | HBI | —% | — | — | — | -$1M | -216,081 | -100.0% | SOLD |
| 28 | HTZWW | —% | — | — | — | -$106K | -28,542 | -100.0% | SOLD |
| 29 | PGRE | —% | — | — | — | -$691K | -105,721 | -100.0% | SOLD |
| 30 | SPNS | —% | — | — | — | -$678K | -15,765 | -100.0% | SOLD |
| 31 | KCHVU | —% | — | — | — | -$475K | -46,370 | -100.0% | SOLD |
| 32 | WOW | —% | — | — | — | -$689K | -133,544 | -100.0% | SOLD |
| 33 | IONQ | —% | — | — | — | -$291K | -4,739 | -100.0% | SOLD |
| 34 | FIGXU | —% | — | — | — | -$260K | -25,828 | -100.0% | SOLD |
| 35 | HCMAU | —% | — | — | — | -$335K | -32,459 | -100.0% | SOLD |
| 36 | OBAWU | —% | — | — | — | -$691K | -68,873 | -100.0% | SOLD |
| 37 | GGROW | —% | — | — | — | -$285 | -12,913 | -100.0% | SOLD |
| 38 | SPEGU | —% | — | — | — | -$526K | -51,718 | -100.0% | SOLD |
| 39 | NMPAU | —% | — | — | — | -$870K | -86,094 | -100.0% | SOLD |
| 40 | ODP | —% | — | — | — | -$697K | -25,040 | -100.0% | SOLD |
| 41 | MX | —% | — | — | — | -$216K | -68,876 | -100.0% | SOLD |
| 42 | MLNK | —% | — | — | — | -$675K | -33,850 | -100.0% | SOLD |
| 43 | VBTX | —% | — | — | — | -$1M | -41,733 | -100.0% | SOLD |
| 44 | CCCXU | —% | — | — | — | -$815K | -60,265 | -100.0% | SOLD |
| 45 | GES | —% | — | — | — | -$676K | -40,464 | -100.0% | SOLD |
| 46 | CCRD | —% | — | — | — | -$1M | -43,047 | -100.0% | SOLD |
| 47 | TRML | —% | — | — | — | -$931K | -19,471 | -100.0% | SOLD |
| 48 | EA | —% | — | — | — | -$707K | -3,503 | -100.0% | SOLD |
| 49 | CAEP | —% | — | — | — | -$1M | -103,312 | -100.0% | SOLD |
| 50 | VRNT | —% | — | — | — | -$695K | -34,314 | -100.0% | SOLD |
| 51 | APADU | —% | — | — | — | -$231K | -23,185 | -100.0% | SOLD |
| 52 | BCARU | —% | — | — | — | -$696K | -69,553 | -100.0% | SOLD |
| 53 | AVDX | —% | — | — | — | -$665K | -66,806 | -100.0% | SOLD |
| 54 | CCRN | —% | — | — | — | -$2M | -111,908 | -100.0% | SOLD |
| 55 | CEPT | —% | — | — | — | -$724K | -68,864 | -100.0% | SOLD |
| 56 | FYBR | —% | — | — | — | -$1M | -38,025 | -100.0% | SOLD |
| 57 | K | —% | — | — | — | -$4M | -51,681 | -100.0% | SOLD |
| 58 | PHLT | —% | — | — | — | -$699K | -90,420 | -100.0% | SOLD |
| 59 | PRO | —% | — | — | — | -$701K | -30,604 | -100.0% | SOLD |
| 60 | VRNA | —% | — | — | — | -$941K | -8,816 | -100.0% | SOLD |
| 61 | SPR | —% | — | — | — | -$5M | -120,458 | -100.0% | SOLD |
| 62 | DAY | —% | — | — | — | -$703K | -10,201 | -100.0% | SOLD |
| 63 | AXINU | —% | — | — | — | -$870K | -86,094 | -100.0% | SOLD |
| 64 | TGNA | —% | — | — | — | -$2M | -95,938 | -100.0% | SOLD |
| 65 | MRUS | —% | — | — | — | -$917K | -9,737 | -100.0% | SOLD |
| 66 | AL | —% | — | — | — | -$710K | -11,147 | -100.0% | SOLD |
| 67 | DIS | —% | — | — | — | -$417K | -3,640 | -100.0% | SOLD |
| 68 | SHCO | —% | — | — | — | -$689K | -77,901 | -100.0% | SOLD |
| 69 | SRDX | —% | — | — | — | -$1M | -46,317 | -100.0% | SOLD |
| 70 | VMEO | —% | — | — | — | -$1M | -172,187 | -100.0% | SOLD |
| 71 | IONQ-WT | —% | — | — | — | -$918K | -18,482 | -100.0% | SOLD |
| 72 | GTLS | —% | — | — | — | -$4M | -20,628 | -100.0% | SOLD |
| 73 | ANSC | —% | — | — | — | -$1M | -103,312 | -100.0% | SOLD |
| 74 | CYBR | —% | — | — | — | -$2M | -3,444 | -100.0% | SOLD |
| 75 | NXDR | —% | — | — | — | -$72K | -34,437 | -100.0% | SOLD |
| 76 | BRY | —% | — | — | — | -$1M | -344,986 | -100.0% | SOLD |
| 77 | PRA | —% | — | — | — | -$1M | -56,589 | -100.0% | SOLD |
| 78 | CTLP | —% | — | — | — | -$3M | -288,692 | -100.0% | SOLD |
| 79 | SIMA | —% | — | — | — | -$489K | -46,370 | -100.0% | SOLD |
| 80 | PBPB | —% | — | — | — | -$1M | -81,610 | -100.0% | SOLD |
| 81 | HONE | —% | — | — | — | -$2M | -114,222 | -100.0% | SOLD |