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BCK CAPITAL MANAGEMENT LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for BCK CAPITAL MANAGEMENT LP with $86.9M in long positions as of Q3 2025, 29% allocated to Unknown, and 33% concentrated in top 10 positions.

Portfolio Value
$86.9M
Top 10 Concentration
33%
Top Sector
Unknown (29%)
US Exposure
93%
Market Cap Focus
Small Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 20.60%TechnologyIndustrials: 12.70%IndustrialsCommunication Services: 8.80%Communication ServicesHealthcare: 7.90%HealthcareFinancial Services: 6.30%Financial ServicesConsumer Cyclical: 6.10%Consumer CyclicalConsumer Defensive: 6.00%Consumer DefensiveEnergy: 1.50%Real Estate: 0.80%
Technology
20.60%
Industrials
12.70%
Communication Services
8.80%
Healthcare
7.90%
Financial Services
6.30%
Consumer Cyclical
6.10%
Consumer Defensive
6.00%
Energy
1.50%
Real Estate
0.80%

Industry Breakdown

32 industries across all sectors

Software - Application: 6.04%Software - ApplicationAerospace & Defense: 5.35%Aerospace & DefenseInformation Technology Services: 5.02%Software - Infrastructure: 4.95%Packaged Foods: 4.88%Industrial - Machinery: 4.75%Internet Content & Information: 3.69%Banks - Regional: 3.40%Rental & Leasing Services: 2.61%Telecommunications Services: 2.43%Broadcasting: 2.24%Biotechnology: 2.13%Consumer Electronics: 2.11%Medical - Care Facilities: 1.83%Apparel - Manufacturers: 1.64%Restaurants: 1.60%Medical - Devices: 1.59%Medical - Instruments & Supplies: 1.58%Insurance - Property & Casualty: 1.56%Oil & Gas Exploration & Production: 1.50%Computer Hardware: 1.39%Shell Companies: 1.30%Grocery Stores: 1.13%Electronic Gaming & Multimedia: 0.81%Specialty Retail: 0.80%Medical - Healthcare Information Services: 0.80%REIT - Office: 0.80%Travel Lodging: 0.79%Apparel - Retail: 0.78%Entertainment: 0.48%Packaging & Containers: 0.46%Semiconductors: 0.25%
Software - Application
Technology
6.04%
Aerospace & Defense
Industrials
5.35%
Information Technology Services
Technology
5.02%
Software - Infrastructure
Technology
4.95%
Packaged Foods
Consumer Defensive
4.88%
Industrial - Machinery
Industrials
4.75%
Internet Content & Information
Communication Services
3.69%
Banks - Regional
Financial Services
3.40%
Rental & Leasing Services
Industrials
2.61%
Telecommunications Services
Communication Services
2.43%
Broadcasting
Communication Services
2.24%
Biotechnology
Healthcare
2.13%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 4.32%Large Cap ($10B - $200B): 9.21%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 28.58%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 38.93%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 7.79%Nano Cap (< $50M): 2.62%N/A (ETF or Unknown): 8.55%N/A (ETF or Unknown)
Mega Cap (> $200B)
4.32%
Large Cap ($10B - $200B)
9.21%
Mid Cap ($2B - $10B)
28.58%
Small Cap ($300M - $2B)
38.93%
Micro Cap ($50M - $300M)
7.79%
Nano Cap (< $50M)
2.62%
N/A (ETF or Unknown)
8.55%

Portfolio Concentration

Top 10 Holdings %
32.81%
Top 20 Holdings %
50.5%
Top 50 Holdings %
86.88%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
92.53%
International
7.47%
Countries
6
Largest Int'l Market
Israel - 2.69%
United States of America
92.53% ($80.4M)
67 holdings
Israel
2.69% ($2.3M)
2 holdings
United Kingdom
1.96% ($1.7M)
1 holdings
India
1.51% ($1.3M)
1 holdings
Netherlands
1.05% ($916.7K)
1 holdings
Luxembourg
0.25% ($215.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
1.7 quarters
Avg. Top 20
2.4 quarters
Avg. All Positions
2.3 quarters
Median Holding Period
0 quarters
Persistence Rate
17.81%
Persistent Holdings Weight
16.36%
Persistent Positions
13
Longest Held
The Walt Disney Company logo
The Walt Disney CompanyDIS - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.24%
Avg. Position Weight
1.37%
Largest Position
Spirit Aerosystems Holdings, Inc. logo
Spirit Aerosystems Holdings, Inc.SPR - 5.35%
Largest Ownership Stake
CoreCard Corporation logo
CoreCard CorporationCCRD - 0.55%
Avg. Ownership Stake
0.14%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
1.49%
Avg. Ownership Stake
0.13%
Largest Position
ATVI
ACTIVISION BLIZZARD INC COM STK (DE)ATVI - 30.76% (Q3 2023)
Largest Ownership Stake
Colombier Acquisition Corp. II logo
Colombier Acquisition Corp. IICLBR - 2.84% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
70.0%
Value Traded
$60.86M
Positions Added
32
Positions Exited
31

Historical (Since Q4 2020)

Avg. Turnover Ratio
44.1%
Avg. Positions Added
34
Avg. Positions Exited
31
Highest Turnover
105.9%
Q4 2023
Lowest Turnover
14.5%
Q3 2022

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