BCK CAPITAL MANAGEMENT LP
Q4 2022 Form 13-F
STAMFORD, CONNECTICUT
CIK 0001819275
· CRD 282798
· SEC-registered investment adviser
$97.2M Reported Value Total
BCK CAPITAL MANAGEMENT LP reports 7 total accounts under management (AUM). There are 7 discretionary accounts valued at $240,470,226, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary Manager
Private funds (Form ADV)
3 funds
· $74.2M gross asset value
Hedge Fund: $74.2M
Source: Form ADV filed 2026-03-31
Reported value
$97.2M
Quarter over quarter
+2.2%
Holdings
77
Top-10 concentration
50.2%
Key People
Form ADV owners & control persons
Wayne Wei-Yin Yu
MANAGING MEMBER
Peter W Overs
CHIEF COMPLIANCE OFFICER
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Q4 2022 13F record
Q4 2022 13F filing summary
| Period of report | December 31, 2022 |
|---|---|
| Filed | February 09, 2023 |
| Form | 13F-HR |
| Reported value | $97.2M |
| Positions | 77 |
| Change in reported value | -30.2% |
| New positions | 28 |
| Exited positions | 38 |
| Position turnover | 57.4% |
| Top-10 concentration | 50.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q1 2026 13F
Filed May 1, 2026
|
21 | $23.0M |
|
Q4 2025 13F
Filed Feb 11, 2026
|
6 | $22.7M |
|
Q3 2025 13F
Filed Nov 10, 2025
|
86 | $94.0M |
|
Q2 2025 13F
Filed Aug 7, 2025
|
75 | $115.9M |
|
Q1 2025 13F
Filed May 8, 2025
|
63 | $128.7M |
|
Q4 2024 13F
Filed Feb 18, 2025
|
57 | $138.2M |
|
Q3 2024 13F
Filed Nov 7, 2024
|
66 | $167.2M |
|
Q2 2024 13F
Filed Aug 8, 2024
|
76 | $155.0M |
|
Q1 2024 13F
Filed May 8, 2024
|
71 | $147.3M |
|
Q4 2023 13F
Filed Feb 6, 2024
|
77 | $102.0M |
|
Q3 2023 13F
Filed Nov 8, 2023
|
83 | $196.6M |
|
Q2 2023 13F
Filed Aug 11, 2023
|
65 | $131.0M |
|
Q1 2023 13F
Filed May 12, 2023
|
72 | $115.0M |
|
Q4 2022 13F
Filed Feb 9, 2023
|
77 | $97.2M |
|
Q3 2022 13F
Filed Nov 8, 2022
|
86 | $139.3M |
|
Q2 2022 13F
Filed Aug 8, 2022
|
94 | $128.9M |
|
Q1 2022 13F
Filed May 5, 2022
|
141 | $166.8M |
|
Q4 2021 13F
Filed Feb 7, 2022
|
122 | $148.5M |
|
Q3 2021 13F
Filed Nov 9, 2021
|
137 | $167.4M |
|
Q2 2021 13F
Filed Jul 20, 2021
|
136 | $199.7M |
2 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | FHN FIRST HORIZON CORPORATION | $8.1M | 8.3% |
| 2 | AJRD AEROJET ROCKETDYNE HLDGS INC | $7.7M | 7.89% |
| 3 | PNM PNM RES INC | $6.6M | 6.81% |
| 4 | ATVI ACTIVISION BLIZZARD INC | $4.9M | 5.03% |
| 5 | ROG ROGERS CORP | $4.3M | 4.44% |
| 6 | SJR SHAW COMMUNICATIONS INC | $4.2M | 4.31% |
| 7 | WSC WILLSCOT MOBIL MINI HLDNG CO | $4.1M | 4.21% |
| 8 | MAXR MAXAR TECHNOLOGIES INC | $3.2M | 3.29% |
| 9 | TSEM TOWER SEMICONDUCTOR LTD | $3.0M | 3.07% |
| 10 | VMW VMWARE INC | $2.8M | 2.86% |
| 11 | AIMC ALTRA INDL MOTION CORP | $2.7M | 2.78% |
| 12 | SWIR SIERRA WIRELESS INC | $2.1M | 2.16% |
| 13 | SJI SOUTH JERSEY INDS INC | $2.1M | 2.16% |
| 14 | FORG FORGEROCK INC | $2.1M | 2.13% |
| 15 | HTZ HERTZ GLOBAL HLDGS INC | $2.0M | 2.09% |
| 16 | SAVEQ SPIRIT AIRLS INC | $2.0M | 2.07% |
| 17 | ITA ISHARES TR | $1.8M | 1.81% |
| 18 | HZNP HORIZON THERAPEUTICS PUB L | $1.6M | 1.63% |
| 19 | DNB DUN & BRADSTREET HLDGS INC | $1.5M | 1.59% |
| 20 | BNFT BENEFITFOCUS INC | $1.4M | 1.43% |
Values as reported on the Q4 2022 Form 13F. Every position is in the holdings table below.