Asset Manager
← All Institutions
BCK CAPITAL MANAGEMENT LP
1010 WASHINGTON BOULEVARD 7TH FLOOR, STAMFORD, CT 06901 • 203-989-9660
Market Value
$8.5B
+11067.3%
Holdings
66
-24
New Purchases
0
Added To
2
Closed
63
Reduced
1
Top 10 Concentration
100.0%
Turnover
95.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPR | 0.00% | 6.14% | -6.14% | $0 |
| K | 0.00% | 5.60% | -5.60% | $0 |
| GTLS | 0.00% | 5.46% | -5.46% | $0 |
| CTLP | 0.00% | 4.03% | -4.03% | $0 |
| TXNM | 0.00% | 3.22% | -3.22% | $0 |
| TGNA | 0.00% | 2.58% | -2.58% | $0 |
| AAPL | 0.00% | 2.43% | -2.43% | $0 |
| TACO | 0.00% | 2.37% | -2.37% | $0 |
| GENI | 0.00% | 2.25% | -2.25% | $0 |
| CYBR | 0.00% | 2.20% | -2.20% | $0 |
| CCRN | 0.00% | 2.10% | -2.10% | $0 |
| HONE | 0.00% | 2.05% | -2.05% | $0 |
| GOOGL | 0.00% | 1.98% | -1.98% | $0 |
| HBI | 0.00% | 1.88% | -1.88% | $0 |
| FYBR | 0.00% | 1.88% | -1.88% | $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 | 9 | $0 | 0.0% |
| Mid Cap | 13 | $373M | 4.4% |
| Small Cap | 35 | $4.0B | 47.8% |
| Micro Cap | 7 | $4.0B | 47.8% |
Portfolio Analytics
Avg Market Cap
$146.8B
Median Market Cap
$1.3B
Avg P/E
66.4
Median P/E
37.6
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
66
# ETFs / Funds
0
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CCIX | 47.79% | 380,000 | $4.0B | $10,630.00 | $4.0B | +243,115 | +177.6% | |
| 2 | CEPO | 47.79% | 388,000 | $4.0B | $10,410.00 | $4.0B | +267,468 | +221.9% | |
| 3 | ACI | 4.41% | 21,730 | $373M | $17,170.00 | $372M | -34,437 | -61.3% | |
| 4 | GTLS | —% | — | — | — | -$4M | -20,628 | -100.0% | SOLD |
| 5 | MX | —% | — | — | — | -$216K | -68,876 | -100.0% | SOLD |
| 6 | IP | —% | — | — | — | -$399K | -8,608 | -100.0% | SOLD |
| 7 | PRA | —% | — | — | — | -$1M | -56,589 | -100.0% | SOLD |
| 8 | VSTS | —% | — | — | — | -$394K | -86,904 | -100.0% | SOLD |
| 9 | EA | —% | — | — | — | -$707K | -3,503 | -100.0% | SOLD |
| 10 | PRO | —% | — | — | — | -$701K | -30,604 | -100.0% | SOLD |
| 11 | TXNM | —% | — | — | — | -$2M | -43,043 | -100.0% | SOLD |
| 12 | DIS | —% | — | — | — | -$417K | -3,640 | -100.0% | SOLD |
| 13 | CCRN | —% | — | — | — | -$2M | -111,908 | -100.0% | SOLD |
| 14 | CEPT | —% | — | — | — | -$724K | -68,864 | -100.0% | SOLD |
| 15 | AAPL | —% | — | — | — | -$2M | -7,213 | -100.0% | SOLD |
| 16 | CAEP | —% | — | — | — | -$1M | -103,312 | -100.0% | SOLD |
| 17 | HTZ | —% | — | — | — | -$441K | -64,915 | -100.0% | SOLD |
| 18 | NXDR | —% | — | — | — | -$72K | -34,437 | -100.0% | SOLD |
| 19 | IONQ | —% | — | — | — | -$291K | -4,739 | -100.0% | SOLD |
| 20 | VMEO | —% | — | — | — | -$1M | -172,187 | -100.0% | SOLD |
| 21 | ANSC | —% | — | — | — | -$1M | -103,312 | -100.0% | SOLD |
| 22 | TACO | —% | — | — | — | -$2M | -172,148 | -100.0% | SOLD |
| 23 | GOOGL | —% | — | — | — | -$1M | -6,170 | -100.0% | SOLD |
| 24 | INACU | —% | — | — | — | -$870K | -86,094 | -100.0% | SOLD |
| 25 | WSC | —% | — | — | — | -$727K | -34,451 | -100.0% | SOLD |
| 26 | STAA | —% | — | — | — | -$1M | -51,006 | -100.0% | SOLD |
| 27 | IONQ-WT | —% | — | — | — | -$918K | -18,482 | -100.0% | SOLD |
| 28 | JACS | —% | — | — | — | -$1M | -103,311 | -100.0% | SOLD |
| 29 | HTZWW | —% | — | — | — | -$106K | -28,542 | -100.0% | SOLD |
| 30 | GGROW | —% | — | — | — | -$285 | -12,913 | -100.0% | SOLD |
| 31 | AXINU | —% | — | — | — | -$870K | -86,094 | -100.0% | SOLD |
| 32 | PHLT | —% | — | — | — | -$699K | -90,420 | -100.0% | SOLD |
| 33 | CTLP | —% | — | — | — | -$3M | -288,692 | -100.0% | SOLD |
| 34 | HONE | —% | — | — | — | -$2M | -114,222 | -100.0% | SOLD |
| 35 | OBAWU | —% | — | — | — | -$691K | -68,873 | -100.0% | SOLD |
| 36 | SPR | —% | — | — | — | -$5M | -120,458 | -100.0% | SOLD |
| 37 | BRY | —% | — | — | — | -$1M | -344,986 | -100.0% | SOLD |
| 38 | VBTX | —% | — | — | — | -$1M | -41,733 | -100.0% | SOLD |
| 39 | TGNA | —% | — | — | — | -$2M | -95,938 | -100.0% | SOLD |
| 40 | GES | —% | — | — | — | -$676K | -40,464 | -100.0% | SOLD |
| 41 | AL | —% | — | — | — | -$710K | -11,147 | -100.0% | SOLD |
| 42 | SHCO | —% | — | — | — | -$689K | -77,901 | -100.0% | SOLD |
| 43 | VRNT | —% | — | — | — | -$695K | -34,314 | -100.0% | SOLD |
| 44 | TRML | —% | — | — | — | -$931K | -19,471 | -100.0% | SOLD |
| 45 | PGRE | —% | — | — | — | -$691K | -105,721 | -100.0% | SOLD |
| 46 | K | —% | — | — | — | -$4M | -51,681 | -100.0% | SOLD |
| 47 | CYBR | —% | — | — | — | -$2M | -3,444 | -100.0% | SOLD |
| 48 | ODP | —% | — | — | — | -$697K | -25,040 | -100.0% | SOLD |
| 49 | PINC | —% | — | — | — | -$696K | -25,041 | -100.0% | SOLD |
| 50 | SPNS | —% | — | — | — | -$678K | -15,765 | -100.0% | SOLD |
| 51 | MRUS | —% | — | — | — | -$917K | -9,737 | -100.0% | SOLD |
| 52 | APADU | —% | — | — | — | -$231K | -23,185 | -100.0% | SOLD |
| 53 | IMXI | —% | — | — | — | -$1M | -91,811 | -100.0% | SOLD |
| 54 | PBPB | —% | — | — | — | -$1M | -81,610 | -100.0% | SOLD |
| 55 | FYBR | —% | — | — | — | -$1M | -38,025 | -100.0% | SOLD |
| 56 | SRDX | —% | — | — | — | -$1M | -46,317 | -100.0% | SOLD |
| 57 | GENI | —% | — | — | — | -$2M | -137,748 | -100.0% | SOLD |
| 58 | CCRD | —% | — | — | — | -$1M | -43,047 | -100.0% | SOLD |
| 59 | DAY | —% | — | — | — | -$703K | -10,201 | -100.0% | SOLD |
| 60 | MLNK | —% | — | — | — | -$675K | -33,850 | -100.0% | SOLD |
| 61 | AVDX | —% | — | — | — | -$665K | -66,806 | -100.0% | SOLD |
| 62 | WOW | —% | — | — | — | -$689K | -133,544 | -100.0% | SOLD |
| 63 | CCCXU | —% | — | — | — | -$815K | -60,265 | -100.0% | SOLD |
| 64 | VRNA | —% | — | — | — | -$941K | -8,816 | -100.0% | SOLD |
| 65 | KCHVU | —% | — | — | — | -$475K | -46,370 | -100.0% | SOLD |
| 66 | HBI | —% | — | — | — | -$1M | -216,081 | -100.0% | SOLD |