BCM

BCK Capital Management Portfolio holdings

AUM $116M
This Quarter Return
+9.63%
1 Year Return
+42.98%
3 Year Return
+285.34%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$30.4M
Cap. Flow %
-18.18%
Top 10 Hldgs %
38.49%
Holding
179
New
36
Increased
13
Reduced
22
Closed
35

Top Buys

1
SCPL
SciPlay Corporation Class A Common Stock
SCPL
$5.53M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
$5.35M
3
MNR
Monmouth Real Estate Investment Corp
MNR
$5.29M
4
COHR
Coherent Inc
COHR
$4.49M
5
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$4.27M

Top Sells

1
WORK
Slack Technologies, Inc.
WORK
$15M
2
KSU
Kansas City Southern
KSU
$14.6M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$10.3M
4
MXIM
Maxim Integrated Products
MXIM
$9.68M
5
WTW icon
Willis Towers Watson
WTW
$8.58M

Sector Composition

1 Technology 15.94%
2 Communication Services 14.31%
3 Industrials 13.64%
4 Financials 12.95%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRIL
76
DELISTED
Trillium Therapeutics Inc.
TRIL
$604K 0.36%
+34,394
New +$604K
EQD
77
DELISTED
Equity Distribution Acquisition Corp.
EQD
$598K 0.36%
60,862
– –
GENI icon
78
Genius Sports
GENI
$3.05B
$578K 0.35%
+30,977
New +$578K
YELL
79
DELISTED
Yellow Corporation Common Stock
YELL
$572K 0.34%
101,216
+17,820
+21% +$101K
SVOK
80
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$568K 0.34%
57,152
-17,820
-24% -$177K
GPACU
81
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$552K 0.33%
55,860
– –
TACA
82
DELISTED
Trepont Acquisition Corp I
TACA
$549K 0.33%
55,060
-17,820
-24% -$178K
XPOA
83
DELISTED
DPCM Capital, Inc.
XPOA
$531K 0.32%
54,375
– –
CSTA.U
84
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$530K 0.32%
53,460
– –
TBCPU
85
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$529K 0.32%
53,460
– –
AAC.U
86
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$529K 0.32%
53,478
– –
FTEV.U
87
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$528K 0.32%
53,458
– –
CRHC
88
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$525K 0.31%
53,478
– –
TEKK
89
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$525K 0.31%
53,478
– –
PRPB
90
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$525K 0.31%
53,479
– –
HTPA
91
DELISTED
Highland Transcend Partners I Corp.
HTPA
$523K 0.31%
52,750
– –
CHPM
92
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$467K 0.28%
46,643
-35,294
-43% -$353K
IMVT icon
93
Immunovant
IMVT
$2.56B
$465K 0.28%
53,459
+13,222
+33% +$115K
EQHA.U
94
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
$450K 0.27%
44,951
– –
GSQD.U
95
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 0.27%
44,550
– –
KRNLU
96
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$447K 0.27%
44,650
– –
GBTG icon
97
American Express Global Business Travel
GBTG
$3.99B
$444K 0.27%
45,488
– –
KLAQU
98
DELISTED
KL Acquisition Corp Unit
KLAQU
$441K 0.26%
44,550
– –
HPQ icon
99
HP
HPQ
$26.7B
$385K 0.23%
14,083
-24,956
-64% -$682K
THMAU
100
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$381K 0.23%
37,718
– –
2 3
4
5 6