BCM

BCK Capital Management Portfolio holdings

AUM $116M
This Quarter Return
+4.49%
1 Year Return
+42.98%
3 Year Return
+285.34%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$15M
Cap. Flow %
11.47%
Top 10 Hldgs %
72.4%
Holding
107
New
25
Increased
6
Reduced
7
Closed
32

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$28M
2
SGEN
Seagen Inc. Common Stock
SGEN
$9.38M
3
ACI icon
Albertsons Companies
ACI
$8.41M
4
EDR
Endeavor Group Holdings, Inc.
EDR
$4M
5
ATVI
Activision Blizzard Inc.
ATVI
$3.35M

Top Sells

1
SJR
Shaw Communications Inc.
SJR
$10.6M
2
TA
TravelCenters of America LLC
TA
$9.66M
3
NATI
National Instruments Corp
NATI
$5.2M
4
WWE
World Wrestling Entertainment
WWE
$4.24M
5
VMW
VMware, Inc
VMW
$3.91M

Sector Composition

1 Healthcare 39.11%
2 Technology 18.36%
3 Industrials 10.34%
4 Consumer Staples 6.96%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DICE
26
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$883K 0.67%
+19,000
New +$883K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.6B
$776K 0.59%
9,283
– –
IONQ.WS icon
28
IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share
IONQ.WS
$7.64B
$765K 0.58%
174,364
-15,000
-8% -$65.9K
CIR
29
DELISTED
CIRCOR International, Inc
CIR
$765K 0.58%
+13,554
New +$765K
FOCS
30
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$709K 0.54%
13,500
– –
USX
31
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$706K 0.54%
115,000
– –
DSEY
32
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$705K 0.54%
84,000
– –
ABST
33
DELISTED
Absolute Software Corporation Common Stock
ABST
$693K 0.53%
+60,500
New +$693K
RADI
34
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$692K 0.53%
46,467
– –
ARNC
35
DELISTED
Arconic Corporation
ARNC
$687K 0.52%
23,209
-9,283
-29% -$275K
SYNH
36
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$674K 0.51%
+16,000
New +$674K
UNVR
37
DELISTED
Univar Solutions Inc.
UNVR
$665K 0.51%
18,568
– –
FRG
38
DELISTED
Franchise Group, Inc.
FRG
$659K 0.5%
+23,000
New +$659K
QUOT
39
DELISTED
Quotient Technology Inc
QUOT
$653K 0.5%
+170,000
New +$653K
MX icon
40
Magnachip Semiconductor
MX
$113M
$623K 0.48%
55,702
-18,567
-25% -$208K
LATG
41
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$595K 0.45%
+55,701
New +$595K
SPWR icon
42
Complete Solaria, Inc. Common Stock
SPWR
$125M
$593K 0.45%
+55,937
New +$593K
AACT
43
Ares Acquisition Corporation II
AACT
$706M
$566K 0.43%
+55,700
New +$566K
THCP
44
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$564K 0.43%
55,699
– –
VDC icon
45
Vanguard Consumer Staples ETF
VDC
$7.6B
$545K 0.42%
2,801
– –
TRUE icon
46
TrueCar
TRUE
$195M
$529K 0.4%
234,125
-23,900
-9% -$54K
HWH icon
47
HWH International
HWH
$9.33M
$405K 0.31%
+37,134
New +$405K
IVCB
48
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$396K 0.3%
+37,134
New +$396K
PHYT
49
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$396K 0.3%
+37,134
New +$396K
CXAC
50
DELISTED
C5 Acquisition Corporation
CXAC
$395K 0.3%
+37,134
New +$395K
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