BCM

BCK Capital Management Portfolio holdings

AUM $116M
1-Year Return 42.98%
This Quarter Return
+0.1%
1 Year Return
+42.98%
3 Year Return
+285.34%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
-$37.9M
Cap. Flow
-$31M
Cap. Flow %
-24.06%
Top 10 Hldgs %
41.94%
Holding
182
New
27
Increased
13
Reduced
11
Closed
69

Top Buys

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$8.49M
2
VMW
VMware, Inc
VMW
$2.06M
3
CDK
CDK Global, Inc.
CDK
$1.99M
4
EPAM icon
EPAM Systems
EPAM
$1.97M
5
MMSI icon
Merit Medical Systems
MMSI
$1.96M

Top Sells

1
CERN
Cerner Corp
CERN
$14.4M
2
ISBC
Investors Bancorp, Inc.
ISBC
$7.4M
3
PBCT
People's United Financial Inc
PBCT
$5.3M
4
ACM icon
Aecom
ACM
$2.67M
5
MIME
Mimecast Limited
MIME
$2.62M

Sector Composition

1 Technology 36.34%
2 Financials 15.43%
3 Industrials 13.39%
4 Communication Services 10.63%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDTC
76
DELISTED
LeddarTech
LDTC
$100K 0.08%
20,360
-36,194
-64% -$178K
SDAC
77
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$99K 0.08%
10,064
– –
IONQ.WS icon
78
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
$7.44B
$82K 0.06%
96,512
– –
TUEM
79
DELISTED
Tuesday Morning Corp
TUEM
$82K 0.06%
7,548
– –
GENI icon
80
Genius Sports
GENI
$3.22B
$81K 0.06%
36,195
– –
DNMR
81
DELISTED
Danimer Scientific, Inc.
DNMR
$77K 0.06%
424
– –
IONQ icon
82
IonQ
IONQ
$12.5B
$59K 0.05%
13,574
– –
GENI.WS
83
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$48K 0.04%
108,582
– –
GGROW
84
Gogoro Inc. Warrant
GGROW
$560K
$19K 0.01%
+13,572
New +$19K
BLUA.WS
85
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$4K ﹤0.01%
36,036
– –
ADERW
86
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$4K ﹤0.01%
13,573
– –
AAC.WS
87
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$3K ﹤0.01%
10,861
– –
KRNLW
88
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$2K ﹤0.01%
22,673
– –
CSTA.WS
89
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$2K ﹤0.01%
18,097
– –
TBCPW
90
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$2K ﹤0.01%
10,858
– –
PEARW
91
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$2K ﹤0.01%
12,768
– –
FTEV.WS
92
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$2K ﹤0.01%
18,097
– –
KLAQW
93
DELISTED
KL Acquisition Corp Warrant
KLAQW
$2K ﹤0.01%
15,081
– –
EQHA.WS
94
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$2K ﹤0.01%
22,825
– –
BIOTW
95
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$1K ﹤0.01%
13,573
– –
FINMW
96
DELISTED
Marlin Technology Corporation Warrant
FINMW
$1K ﹤0.01%
12,775
– –
EPHYW
97
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$1K ﹤0.01%
12,064
– –
ZWRKW
98
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$1K ﹤0.01%
12,407
– –
GSAQW
99
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$1K ﹤0.01%
18,097
– –
SPWR icon
100
Complete Solaria, Inc. Common Stock
SPWR
$127M
– –
-18,098
Closed -$177K
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4
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