BCM

BCK Capital Management Portfolio holdings

AUM $116M
This Quarter Return
+24.02%
1 Year Return
+42.98%
3 Year Return
+285.34%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$15.6M
Cap. Flow %
13.6%
Top 10 Hldgs %
61.73%
Holding
116
New
28
Increased
40
Reduced
4
Closed
33

Top Buys

1
NATI
National Instruments Corp
NATI
$11.6M
2
TA
TravelCenters of America LLC
TA
$9.66M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.59M
4
SJR
Shaw Communications Inc.
SJR
$6.2M
5
WWE
World Wrestling Entertainment
WWE
$4.24M

Top Sells

1
FHN icon
First Horizon
FHN
$8.07M
2
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$7.67M
3
ROG icon
Rogers Corp
ROG
$5.31M
4
AIMC
Altra Industrial Motion Corp.
AIMC
$2.7M
5
SWIR
Sierra Wireless
SWIR
$2.1M

Sector Composition

1 Technology 29.49%
2 Communication Services 15.04%
3 Healthcare 11.68%
4 Consumer Discretionary 10.34%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTZWW
51
Hertz Global Holdings Warrants
HTZWW
$274M
$273K 0.24% 30,777 +777 +3% +$6.9K
CANO
52
DELISTED
Cano Health, Inc.
CANO
$270K 0.24% 297,072 -187,312 -39% -$170K
IONQ.WS icon
53
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
$269K 0.23% 189,364 +92,852 +96% +$132K
YUM icon
54
Yum! Brands
YUM
$40.8B
$243K 0.21% 1,842 +48 +3% +$6.34K
WING icon
55
Wingstop
WING
$9.16B
$207K 0.18% +1,128 New +$207K
PNTM
56
DELISTED
Pontem Corporation
PNTM
$192K 0.17% +18,567 New +$192K
KVSA
57
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$188K 0.16% 18,567 +469 +3% +$4.76K
AXAC
58
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$177K 0.15% +17,092 New +$177K
PL icon
59
Planet Labs
PL
$2.15B
$146K 0.13% 37,133 +938 +3% +$3.69K
CONX
60
DELISTED
CONX Corp. Class A Common Stock
CONX
$109K 0.09% +10,748 New +$109K
NXDR
61
Nextdoor Holdings
NXDR
$794M
$79.8K 0.07% 37,133 +939 +3% +$2.02K
YELL
62
DELISTED
Yellow Corporation Common Stock
YELL
$79.3K 0.07% 39,086 +989 +3% +$2.01K
DNMR
63
DELISTED
Danimer Scientific, Inc.
DNMR
$60.1K 0.05% 17,407 +440 +3% +$1.52K
AAC.WS
64
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
$9.81K 0.01% 11,143 +282 +3% +$248
GGROW
65
Gogoro Inc. Warrant
GGROW
$600K
$8.08K 0.01% 13,924 +352 +3% +$204
KRNLW
66
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$2.68K ﹤0.01% 23,261 +588 +3% +$68
CSTA.WS
67
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
$1.76K ﹤0.01% 18,567 +470 +3% +$45
BLUA.WS
68
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.39K ﹤0.01% 36,974 +938 +3% +$35
TBCPW
69
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$1.34K ﹤0.01% 11,140 +282 +3% +$34
GRNAW
70
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$712 ﹤0.01% +13,926 New +$712
ADERW
71
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$384 ﹤0.01% 13,925 +352 +3% +$10
PEARW
72
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$250 ﹤0.01% 13,098 +330 +3% +$6
AVEO
73
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– – -68,000 Closed -$1.02M
COWN
74
DELISTED
Cowen Inc. Class A Common Stock
COWN
– – -34,000 Closed -$1.31M
EFA icon
75
iShares MSCI EAFE ETF
EFA
$66B
– – 0 – –
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3
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