Asset Manager
← All Institutions
BCK CAPITAL MANAGEMENT LP
1010 WASHINGTON BOULEVARD 7TH FLOOR, STAMFORD, CT 06901 • 203-989-9660
Market Value
$9.3B
+10.0%
Holdings
20
-46
New Purchases
17
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
93.6%
Turnover
90.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBD | 20.09% | 0.00% | +20.09% | $1.9B |
| AES | 4.55% | 0.00% | +4.55% | $423M |
| SEE | 4.52% | 0.00% | +4.52% | $420M |
| APLS | 3.46% | 0.00% | +3.46% | $322M |
| IMXI | 3.40% | 0.00% | +3.40% | $316M |
| 0YY7.L | 3.32% | 0.00% | +3.32% | $308M |
| TPH | 3.27% | 0.00% | +3.27% | $304M |
| ONTF | 3.22% | 0.00% | +3.22% | $300M |
| CWAN | 3.18% | 0.00% | +3.18% | $296M |
| FOLD | 3.11% | 0.00% | +3.11% | $289M |
| EA | 0.02% | 0.00% | +0.02% | $1M |
| GTLS | 0.01% | 0.00% | +0.01% | $1M |
| HOLX | 0.01% | 0.00% | +0.01% | $1M |
| JHG | 0.01% | 0.00% | +0.01% | $882K |
| ACLX | 0.00% | 0.00% | +0.00% | $459K |
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 |
|---|---|---|---|
| Large Cap | 4 | $2.3B | 24.7% |
| Mid Cap | 11 | $2.3B | 24.9% |
| Small Cap | 4 | $616M | 6.6% |
| Micro Cap | 1 | $4.1B | 43.8% |
Portfolio Analytics
Avg Market Cap
$10.8B
Median Market Cap
$5.7B
Avg P/E
26.9
Median P/E
21.7
Avg Dividend Yield
0.01%
Avg Beta
0.72
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CEPO | 43.83% | 388,000 | $4.1B | $10,500.00 | $35M | — | — | |
| 2 | WBD | 20.09% | 68,000 | $1.9B | $27,460.00 | — | +68,000 | — | NEW |
| 3 | AES | 4.55% | 30,000 | $423M | $14,090.00 | — | +30,000 | — | NEW |
| 4 | SEE | 4.52% | 10,000 | $420M | $42,050.00 | — | +10,000 | — | NEW |
| 5 | ACI | 3.98% | 21,730 | $370M | $17,039.99 | -$3M | — | — | |
| 6 | APLS | 3.46% | 8,000 | $322M | $40,230.00 | — | +8,000 | — | NEW |
| 7 | IMXI | 3.40% | 20,000 | $316M | $15,800.00 | — | +20,000 | — | NEW |
| 8 | 0YY7.L | 3.32% | 20,000 | $308M | $15,420.00 | — | +20,000 | — | NEW |
| 9 | TPH | 3.27% | 6,500 | $304M | $46,730.00 | — | +6,500 | — | NEW |
| 10 | ONTF | 3.22% | 37,000 | $300M | $8,100.00 | — | +37,000 | — | NEW |
| 11 | CWAN | 3.18% | 12,500 | $296M | $23,650.00 | — | +12,500 | — | NEW |
| 12 | FOLD | 3.11% | 20,000 | $289M | $14,460.00 | — | +20,000 | — | NEW |
| 13 | EA | 0.02% | 7,000 | $1M | $203.87 | — | +7,000 | — | NEW |
| 14 | GTLS | 0.01% | 5,500 | $1M | $206.75 | — | +5,500 | — | NEW |
| 15 | HOLX | 0.01% | 14,000 | $1M | $75.59 | — | +14,000 | — | NEW |
| 16 | JHG | 0.01% | 17,170 | $882K | $51.37 | — | +17,170 | — | NEW |
| 17 | ACLX | —% | 4,000 | $459K | $114.82 | — | +4,000 | — | NEW |
| 18 | UNF | —% | 1,600 | $403K | $251.59 | — | +1,600 | — | NEW |
| 19 | NATH | —% | 3,000 | $302K | $100.73 | — | +3,000 | — | NEW |
| 20 | CCIX | —% | — | — | — | -$4.0B | -380,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| ACI | — | $0 | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| WBD | $1.9B | 20.09% |
| AES | $423M | 4.55% |
| SEE | $420M | 4.52% |
| APLS | $322M | 3.46% |
| IMXI | $316M | 3.40% |
| 0YY7.L | $308M | 3.32% |
| TPH | $304M | 3.27% |
| ONTF | $300M | 3.22% |
| CWAN | $296M | 3.18% |
| FOLD | $289M | 3.11% |
| EA | $1M | 0.02% |
| GTLS | $1M | 0.01% |
| HOLX | $1M | 0.01% |
| JHG | $882K | 0.01% |
| ACLX | $459K | —% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CCIX | — | —% |