BCM

BCK Capital Management Portfolio holdings

AUM $116M
This Quarter Return
+22.69%
1 Year Return
+42.98%
3 Year Return
+285.34%
5 Year Return
–
10 Year Return
–
AUM
$97.2M
AUM Growth
+$97.2M
Cap. Flow
-$43.5M
Cap. Flow %
-44.74%
Top 10 Hldgs %
50.21%
Holding
126
New
21
Increased
10
Reduced
1
Closed
39

Top Buys

1
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$7.67M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$3.2M
3
AIMC
Altra Industrial Motion Corp.
AIMC
$2.7M
4
ROG icon
Rogers Corp
ROG
$2.16M
5
FORG
ForgeRock, Inc.
FORG
$2.07M

Top Sells

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$21.6M
2
TWTR
Twitter, Inc.
TWTR
$10.8M
3
Y
Alleghany Corporation
Y
$7.6M
4
EPAM icon
EPAM Systems
EPAM
$4.26M
5
SJR
Shaw Communications Inc.
SJR
$3.63M

Sector Composition

1 Technology 26.31%
2 Industrials 20.6%
3 Financials 12.27%
4 Healthcare 9.05%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QSR icon
51
Restaurant Brands International
QSR
$20.8B
$261K 0.27%
4,036
– –
MCD icon
52
McDonald's
MCD
$224B
$260K 0.27%
988
– –
YUM icon
53
Yum! Brands
YUM
$40.8B
$230K 0.24%
+1,794
New +$230K
HTZWW
54
Hertz Global Holdings Warrants
HTZWW
$274M
$224K 0.23%
30,000
– –
KVSA
55
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$181K 0.19%
18,098
– –
KVSC
56
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$180K 0.19%
18,098
– –
PL icon
57
Planet Labs
PL
$2.15B
$157K 0.16%
36,195
– –
GENI icon
58
Genius Sports
GENI
$3.05B
$129K 0.13%
36,195
– –
LDTC
59
DELISTED
LeddarTech
LDTC
$101K 0.1%
10,180
– –
SDAC
60
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$101K 0.1%
10,064
– –
GENI.WS
61
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$97.7K 0.1%
108,582
– –
YELL
62
DELISTED
Yellow Corporation Common Stock
YELL
$95.6K 0.1%
38,097
– –
NXDR
63
Nextdoor Holdings
NXDR
$794M
$74.6K 0.08%
36,194
– –
IONQ.WS icon
64
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
$70.3K 0.07%
96,512
– –
IONQ icon
65
IonQ
IONQ
$12.7B
$46.8K 0.05%
13,574
– –
DNMR
66
DELISTED
Danimer Scientific, Inc.
DNMR
$30.4K 0.03%
16,967
– –
AAC.WS
67
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$5.06K 0.01%
10,861
– –
GGROW
68
Gogoro Inc. Warrant
GGROW
$600K
$4.75K ﹤0.01%
13,572
– –
ADERW
69
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$3.8K ﹤0.01%
13,573
– –
PEARW
70
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$1.9K ﹤0.01%
12,768
– –
BIOTW
71
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$867 ﹤0.01%
13,573
– –
TBCPW
72
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$833 ﹤0.01%
10,858
– –
CSTA.WS
73
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$543 ﹤0.01%
18,097
– –
BLUA.WS
74
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$541 ﹤0.01%
36,036
– –
KRNLW
75
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$129 ﹤0.01%
22,673
– –
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