BCM

BCK Capital Management Portfolio holdings

AUM $116M
1-Year Return 42.98%
This Quarter Return
+11.16%
1 Year Return
+42.98%
3 Year Return
+285.34%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
-$18.9M
Cap. Flow
-$24.2M
Cap. Flow %
-16.3%
Top 10 Hldgs %
45.16%
Holding
174
New
28
Increased
83
Reduced
11
Closed
43

Top Buys

1
CERN
Cerner Corp
CERN
$6.72M
2
XLNX
Xilinx Inc
XLNX
$4.3M
3
FLOW
SPX FLOW, Inc.
FLOW
$2.05M
4
VRS
Verso Corporation
VRS
$2.03M
5
CONE
CyrusOne Inc Common Stock
CONE
$2.02M

Top Sells

1
HRC
HILL-ROM HOLDINGS, INC.
HRC
$5.35M
2
MNR
Monmouth Real Estate Investment Corp
MNR
$5.33M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$4.48M
4
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$3.81M
5
KSU
Kansas City Southern
KSU
$3.28M

Sector Composition

1 Technology 17.13%
2 Communication Services 15.62%
3 Financials 13.47%
4 Industrials 10.96%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMVT icon
76
Immunovant
IMVT
$2.81B
$463K 0.31%
54,293
+834
+2% +$7.11K
EQHA.U
77
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
$460K 0.31%
45,652
+701
+2% +$7.06K
GSQD.U
78
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
$455K 0.31%
45,244
+694
+2% +$6.98K
KRNLU
79
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$452K 0.3%
45,346
+696
+2% +$6.94K
KLAQU
80
DELISTED
KL Acquisition Corp Unit
KLAQU
$448K 0.3%
45,245
+695
+2% +$6.88K
GENI icon
81
Genius Sports
GENI
$3.23B
$431K 0.29%
56,759
+25,782
+83% +$196K
FINMU
82
DELISTED
Marlin Technology Corporation Unit
FINMU
$383K 0.26%
38,329
+589
+2% +$5.89K
CND
83
DELISTED
Concord Acquisition Corp.
CND
$376K 0.25%
36,195
+556
+2% +$5.78K
GSAQ
84
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$375K 0.25%
38,092
+585
+2% +$5.76K
ZWRKU
85
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$369K 0.25%
37,222
+572
+2% +$5.67K
SPGS.U
86
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$368K 0.25%
37,211
+571
+2% +$5.65K
GSAQU
87
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$363K 0.24%
36,196
+556
+2% +$5.58K
OPAL icon
88
OPAL Fuels
OPAL
$64.4M
$362K 0.24%
+36,296
New +$362K
LHC.U
89
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$361K 0.24%
36,196
+556
+2% +$5.55K
EPHYU
90
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$361K 0.24%
36,196
+556
+2% +$5.55K
FOUN
91
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$360K 0.24%
+36,194
New +$360K
KVSC
92
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$359K 0.24%
36,785
+26,785
+268% +$261K
BTMD icon
93
Biote Corp
BTMD
$107M
$355K 0.24%
+36,194
New +$355K
IIII
94
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$355K 0.24%
36,198
+558
+2% +$5.47K
KVSA
95
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$351K 0.24%
36,195
+18,375
+103% +$178K
ITI
96
DELISTED
Iteris, Inc.
ITI
$289K 0.19%
72,311
+1,111
+2% +$4.44K
PPGHU
97
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$289K 0.19%
27,147
+417
+2% +$4.44K
ENVIU
98
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$288K 0.19%
27,146
+416
+2% +$4.41K
NXDR
99
Nextdoor Holdings
NXDR
$794M
$286K 0.19%
36,194
+26,194
+262% +$207K
HCIIU
100
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$283K 0.19%
28,538
+438
+2% +$4.34K
2 3
4
5 6