BCM

BCK Capital Management Portfolio holdings

AUM $116M
This Quarter Return
+9.04%
1 Year Return
+42.98%
3 Year Return
+285.34%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$44.8M
Cap. Flow %
30.41%
Top 10 Hldgs %
62.94%
Holding
115
New
25
Increased
4
Reduced
2
Closed
31

Top Buys

1
EVBG
Everbridge, Inc. Common Stock
EVBG
$14.4M
2
X
US Steel
X
$13.6M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$12.4M
4
PXD
Pioneer Natural Resource Co.
PXD
$8.53M
5
AGR
Avangrid, Inc.
AGR
$6.37M

Top Sells

1
PGTI
PGT, Inc.
PGTI
$7.73M
2
SPLK
Splunk Inc
SPLK
$7.07M
3
AYX
Alteryx, Inc.
AYX
$3.3M
4
CPRI icon
Capri Holdings
CPRI
$2.8M
5
TGH
Textainer Group Holdings limited
TGH
$1.83M

Sector Composition

1 Technology 15.37%
2 Communication Services 12.25%
3 Financials 11.7%
4 Materials 10.23%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRUE icon
51
TrueCar
TRUE
$187M
$647K 0.44%
190,745
– –
IVCB
52
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$628K 0.43%
55,701
– –
TGAA
53
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$623K 0.42%
55,701
– –
PHYT
54
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$578K 0.39%
51,976
– –
AITR
55
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
$573K 0.39%
+55,701
New +$573K
HTZ icon
56
Hertz
HTZ
$1.75B
$548K 0.37%
70,000
– –
CNTM
57
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$515K 0.35%
46,418
– –
GLLI
58
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$507K 0.34%
+46,418
New +$507K
DIS icon
59
Walt Disney
DIS
$213B
$480K 0.33%
3,925
– –
IONQ.WS icon
60
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
$416K 0.28%
151,362
– –
MX icon
61
Magnachip Semiconductor
MX
$110M
$414K 0.28%
74,268
– –
FEXD
62
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$408K 0.28%
37,134
– –
IONQ icon
63
IonQ
IONQ
$12.8B
$382K 0.26%
38,228
+16,750
+78% +$167K
HTZWW
64
Hertz Global Holdings Warrants
HTZWW
$268M
$137K 0.09%
30,777
– –
PL icon
65
Planet Labs
PL
$2.02B
$94.7K 0.06%
37,133
– –
NXDR
66
Nextdoor Holdings
NXDR
$778M
$83.5K 0.06%
37,133
– –
PSNYW icon
67
Polestar Automotive Holding ADS Class C-1
PSNYW
$673M
$70.1K 0.05%
399,191
– –
AACT.WS icon
68
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$5.15K ﹤0.01%
27,850
– –
BLUA.WS
69
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$2.43K ﹤0.01%
36,974
– –
GGROW
70
Gogoro Inc. Warrant
GGROW
$626K
$1.49K ﹤0.01%
13,924
– –
KRNLW
71
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$933 ﹤0.01%
23,261
– –
AMED
72
DELISTED
Amedisys
AMED
– –
-14,500
Closed -$1.38M
AMZN icon
73
Amazon
AMZN
$2.4T
– –
0
– –
CPRI icon
74
Capri Holdings
CPRI
$2.45B
– –
-55,701
Closed -$2.8M
CYTK icon
75
Cytokinetics
CYTK
$5.94B
– –
0
– –
1 2
3
4 5