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
DIS icon
51
Walt Disney
DIS
$213B
$350K 0.27%
3,925
– –
HTZWW
52
Hertz Global Holdings Warrants
HTZWW
$274M
$311K 0.24%
30,777
– –
PSNYW icon
53
Polestar Automotive Holding ADS Class C-1
PSNYW
$652M
$275K 0.21%
399,191
– –
FORG
54
DELISTED
ForgeRock, Inc.
FORG
$205K 0.16%
10,000
-101,402
-91% -$2.08M
NXDR
55
Nextdoor Holdings
NXDR
$794M
$121K 0.09%
37,133
– –
PL icon
56
Planet Labs
PL
$2.15B
$120K 0.09%
37,133
– –
AAC.WS
57
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
$8.91K 0.01%
11,143
– –
AACT.WS icon
58
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$7.35K 0.01%
+27,850
New +$7.35K
GGROW
59
Gogoro Inc. Warrant
GGROW
$600K
$5.85K ﹤0.01%
13,924
– –
KRNLW
60
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$2.71K ﹤0.01%
23,261
– –
TBCPW
61
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$1.34K ﹤0.01%
11,140
– –
BLUA.WS
62
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.17K ﹤0.01%
36,974
– –
CSTA.WS
63
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
$1.14K ﹤0.01%
18,567
– –
ADERW
64
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$919 ﹤0.01%
13,925
– –
GRNAW
65
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$185 ﹤0.01%
13,926
– –
VMW
66
DELISTED
VMware, Inc
VMW
– –
-31,297
Closed -$3.91M
INDT
67
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-10,669
Closed -$707K
CVT
68
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-82,000
Closed -$686K
KBAL
69
DELISTED
Kimball International
KBAL
– –
-113,000
Closed -$1.4M
MGI
70
DELISTED
MoneyGram International, Inc. New
MGI
– –
-266,199
Closed -$2.77M
MNTV
71
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-74,000
Closed -$690K
PNTM
72
DELISTED
Pontem Corporation
PNTM
– –
-18,567
Closed -$192K
AXAC
73
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
– –
-17,092
Closed -$177K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$66B
– –
0
– –
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
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