BCM

BCK Capital Management Portfolio holdings

AUM $116M
This Quarter Return
+17.57%
1 Year Return
+42.98%
3 Year Return
+285.34%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$52.2M
Cap. Flow %
28.7%
Top 10 Hldgs %
38.56%
Holding
172
New
110
Increased
14
Reduced
9
Closed
29

Top Buys

1
AEGN
Aegion Corp
AEGN
$7.69M
2
CUB
Cubic Corporation
CUB
$7.31M
3
COHR
Coherent Inc
COHR
$5.48M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$5.44M
5
BPFH
Boston Private Financial Holdings, Inc.
BPFH
$4.08M

Top Sells

1
WTW icon
Willis Towers Watson
WTW
$8.73M
2
CLGX
Corelogic, Inc.
CLGX
$4.95M
3
TIF
Tiffany & Co.
TIF
$4.5M
4
ALSK
Alaska Communications Systems
ALSK
$3.87M
5
NGHC
National General Holdings Corp
NGHC
$3.65M

Sector Composition

1 Technology 23.64%
2 Financials 13.11%
3 Industrials 12.29%
4 Healthcare 11.69%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNMR
76
DELISTED
Danimer Scientific, Inc.
DNMR
$631K 0.35%
+16,706
New +$631K
LATN
77
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$627K 0.34%
+62,388
New +$627K
AT
78
DELISTED
Atlantic Power Corporation
AT
$616K 0.34%
+213,127
New +$616K
EQD
79
DELISTED
Equity Distribution Acquisition Corp.
EQD
$603K 0.33%
+60,862
New +$603K
ARBG
80
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$602K 0.33%
+62,370
New +$602K
PIAI
81
DELISTED
Prime Impact Acquisition I
PIAI
$601K 0.33%
+61,778
New +$601K
IRNT
82
DELISTED
IronNet, Inc.
IRNT
$576K 0.32%
+57,978
New +$576K
CTAC
83
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$559K 0.31%
+56,478
New +$559K
GPACU
84
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$553K 0.3%
+55,860
New +$553K
ORGN icon
85
Origin Materials
ORGN
$80.2M
$539K 0.3%
+53,400
New +$539K
XPOA
86
DELISTED
DPCM Capital, Inc.
XPOA
$536K 0.29%
+54,375
New +$536K
AAC.U
87
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$535K 0.29%
+53,478
New +$535K
MKTW icon
88
MarketWise
MKTW
$49.6M
$530K 0.29%
+53,487
New +$530K
CSTA.U
89
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$529K 0.29%
+53,460
New +$529K
TBCPU
90
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$529K 0.29%
+53,460
New +$529K
FTEV.U
91
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$528K 0.29%
+53,458
New +$528K
PRPB
92
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$527K 0.29%
+53,479
New +$527K
CRHC
93
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$526K 0.29%
+53,478
New +$526K
TEKK
94
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$524K 0.29%
+53,478
New +$524K
HTPA
95
DELISTED
Highland Transcend Partners I Corp.
HTPA
$516K 0.28%
+52,750
New +$516K
IMVT icon
96
Immunovant
IMVT
$2.56B
$502K 0.28%
+31,327
New +$502K
GBTG icon
97
American Express Global Business Travel
GBTG
$3.99B
$450K 0.25%
+45,488
New +$450K
KRNLU
98
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$446K 0.25%
+44,650
New +$446K
GSQD.U
99
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$446K 0.25%
+44,550
New +$446K
EQHA.U
100
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$445K 0.24%
+44,951
New +$445K
2 3
4
5 6