BCM

BCK Capital Management Portfolio holdings

AUM $116M
This Quarter Return
+11.88%
1 Year Return
+42.98%
3 Year Return
+285.34%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$12.8M
Cap. Flow %
6.39%
Top 10 Hldgs %
49.06%
Holding
176
New
35
Increased
7
Reduced
13
Closed
34

Top Buys

1
KSU
Kansas City Southern
KSU
$18.7M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$15.7M
3
WTW icon
Willis Towers Watson
WTW
$11.8M
4
NUAN
Nuance Communications, Inc.
NUAN
$6.64M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$3.72M

Top Sells

1
CLGX
Corelogic, Inc.
CLGX
$11.3M
2
AEGN
Aegion Corp
AEGN
$7.69M
3
CUB
Cubic Corporation
CUB
$7.31M
4
COHR
Coherent Inc
COHR
$4.83M
5
PRSP
Perspecta Inc. Common Stock
PRSP
$3.85M

Sector Composition

1 Technology 18.89%
2 Financials 16.88%
3 Industrials 15.38%
4 Communication Services 9.44%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORBC
76
DELISTED
ORBCOMM, Inc.
ORBC
$641K 0.32% +57,000 New +$641K
LATN
77
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$629K 0.32% 62,388 – –
ARBG
78
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$608K 0.3% 62,370 – –
PIAI
79
DELISTED
Prime Impact Acquisition I
PIAI
$602K 0.3% 61,778 – –
EQD
80
DELISTED
Equity Distribution Acquisition Corp.
EQD
$600K 0.3% 60,862 – –
IRNT
81
DELISTED
IronNet, Inc.
IRNT
$579K 0.29% 57,978 – –
CTAC
82
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$561K 0.28% 56,478 – –
GPACU
83
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$553K 0.28% 55,860 – –
YELL
84
DELISTED
Yellow Corporation Common Stock
YELL
$543K 0.27% 83,396 – –
XPOA
85
DELISTED
DPCM Capital, Inc.
XPOA
$537K 0.27% 54,375 – –
CSTA.U
86
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$535K 0.27% 53,460 – –
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 0.27% 53,478 – –
TBCPU
88
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$534K 0.27% 53,460 – –
FTEV.U
89
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$534K 0.27% 53,458 – –
MKTW icon
90
MarketWise
MKTW
$49.6M
$532K 0.27% 53,487 – –
PRPB
91
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$529K 0.26% 53,479 – –
CRHC
92
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$527K 0.26% 53,478 – –
TEKK
93
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$521K 0.26% 53,478 – –
HTPA
94
DELISTED
Highland Transcend Partners I Corp.
HTPA
$513K 0.26% 52,750 – –
ITI
95
DELISTED
Iteris, Inc.
ITI
$473K 0.24% 71,200 – –
KRNLU
96
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$456K 0.23% 44,650 – –
GSQD.U
97
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
$448K 0.22% 44,550 – –
EQHA.U
98
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
$448K 0.22% 44,951 – –
KLAQU
99
DELISTED
KL Acquisition Corp Unit
KLAQU
$446K 0.22% 44,550 – –
GBTG icon
100
American Express Global Business Travel
GBTG
$3.99B
$445K 0.22% 45,488 – –
2 3
4
5 6