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Our Investment Philosophy

BCK Capital’s investment approach is grounded in our belief that consistent, long-term capital appreciation can be optimized by identifying, evaluating and monetizing investment opportunities that produce alpha returns.

We believe that the investment processes we employ and the culture with which we operate uniquely align us with this goal.

The tools that we utilize include long and short investments in companies undergoing significant transformation. Our investments prioritize liquid equity investments across developed markets in North America, Europe and Asia.

To reduce market risks across our investments, we utilize both position-level and portfolio-level hedging strategies. We also utilize derivatives to optimize reward to risk.

Benefiting from long working histories among the team ranging from 10 to over 20 years, we believe we operate with a highly collaborative, "zero bureaucracy, pure insight" culture.