BCM

BCK Capital Management Portfolio holdings

AUM $116M
1-Year Return 42.98%
This Quarter Return
+21.32%
1 Year Return
+42.98%
3 Year Return
+285.34%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
-$94.6M
Cap. Flow
-$96.3M
Cap. Flow %
-94.44%
Top 10 Hldgs %
49.01%
Holding
125
New
30
Increased
8
Reduced
4
Closed
36

Top Buys

1
PGTI
PGT, Inc.
PGTI
$7.73M
2
SPLK
Splunk Inc
SPLK
$5.62M
3
EDR
Endeavor Group Holdings, Inc.
EDR
$3.34M
4
AYX
Alteryx, Inc.
AYX
$3.3M
5
PXD
Pioneer Natural Resource Co.
PXD
$3.13M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$59.8M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$33.3M
3
SGEN
Seagen Inc. Common Stock
SGEN
$16.4M
4
TXNM
TXNM Energy, Inc.
TXNM
$6.95M
5
SOVO
Sovos Brands, Inc. Common Stock
SOVO
$4.19M

Sector Composition

1 Financials 17.83%
2 Industrials 15.76%
3 Technology 14.61%
4 Communication Services 12.46%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMGN
26
DELISTED
Immunogen Inc
IMGN
$1.04M 1.02%
+35,000
New +$1.04M
DSKE
27
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.01M 0.99%
+125,000
New +$1.01M
TRIS
28
DELISTED
Tristar Acquisition I Corp.
TRIS
$1M 0.98%
92,835
+18,567
+25% +$200K
TRTL
29
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$986K 0.97%
+92,835
New +$986K
KRTX
30
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$950K 0.93%
+3,000
New +$950K
EVCM icon
31
EverCommerce
EVCM
$2.04B
$943K 0.92%
85,488
– –
MRTX
32
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$940K 0.92%
+16,000
New +$940K
LATG
33
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$935K 0.92%
84,734
+10,466
+14% +$115K
CERE
34
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$933K 0.91%
+22,000
New +$933K
RYZB
35
DELISTED
RayzeBio, Inc. Common Stock
RYZB
$933K 0.91%
+15,000
New +$933K
GENI icon
36
Genius Sports
GENI
$3.21B
$918K 0.9%
148,533
– –
CNGL
37
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$903K 0.89%
83,028
+59,158
+248% +$644K
PLAO
38
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$824K 0.81%
74,268
– –
RRAC
39
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$814K 0.8%
74,268
– –
GAQ
40
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$807K 0.79%
74,268
+27,841
+60% +$303K
ZLS
41
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$794K 0.78%
74,268
– –
FLD
42
Fold Holdings, Inc. Class A Common Stock
FLD
$164M
$784K 0.77%
74,268
– –
AACT
43
Ares Acquisition Corporation II
AACT
$706M
$775K 0.76%
74,267
– –
CNDA
44
DELISTED
Concord Acquisition Corp II
CNDA
$771K 0.76%
74,268
– –
HTZ icon
45
Hertz
HTZ
$1.65B
$727K 0.71%
70,000
-65,461
-48% -$680K
ORTX
46
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$718K 0.7%
+43,642
New +$718K
ESMT
47
DELISTED
EngageSmart, Inc.
ESMT
$698K 0.69%
+30,500
New +$698K
CHS
48
DELISTED
Chicos FAS, Inc.
CHS
$697K 0.68%
92,000
– –
ROVR
49
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$685K 0.67%
+63,000
New +$685K
IONQ.WS icon
50
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
$7.66B
$666K 0.65%
151,362
– –
1
2
3 4 5