BCM

BCK Capital Management Portfolio holdings

AUM $116M
1-Year Return 42.98%
This Quarter Return
+15.78%
1 Year Return
+42.98%
3 Year Return
+285.34%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$10.4M
Cap. Flow
+$9.72M
Cap. Flow %
6.98%
Top 10 Hldgs %
55.07%
Holding
138
New
27
Increased
10
Reduced
3
Closed
31

Top Buys

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$11.5M
2
TWTR
Twitter, Inc.
TWTR
$9.57M
3
Y
Alleghany Corporation
Y
$3.67M
4
TXNM
TXNM Energy, Inc.
TXNM
$3.31M
5
SJR
Shaw Communications Inc.
SJR
$2.42M

Top Sells

1
MNDT
Mandiant, Inc. Common Stock
MNDT
$5.44M
2
VG
Vonage Holdings Corporation
VG
$4.98M
3
COHR
Coherent Inc
COHR
$4.82M
4
NPTN
NEOPHOTONICS CORP
NPTN
$4.09M
5
MTOR
MERITOR, Inc.
MTOR
$2.65M

Sector Composition

1 Technology 34.84%
2 Financials 18.85%
3 Communication Services 14.84%
4 Industrials 9.79%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDTC
76
DELISTED
LeddarTech
LDTC
$101K 0.07%
20,360
– –
SDAC
77
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$99K 0.07%
10,064
– –
GENI.WS
78
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
$79K 0.06%
108,582
– –
IONQ icon
79
IonQ
IONQ
$12.7B
$69K 0.05%
13,574
– –
DNMR
80
DELISTED
Danimer Scientific, Inc.
DNMR
$50K 0.04%
424
– –
GGROW
81
Gogoro Inc. Warrant
GGROW
$560K
$9K 0.01%
13,572
– –
ADERW
82
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$4K ﹤0.01%
13,573
– –
BLUA.WS
83
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$2K ﹤0.01%
36,036
– –
PEARW
84
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$2K ﹤0.01%
12,768
– –
FTEV.WS
85
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
– –
EQHA.WS
86
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
– –
KRNLW
87
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1K ﹤0.01%
22,673
– –
CSTA.WS
88
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
$1K ﹤0.01%
18,097
– –
TBCPW
89
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$1K ﹤0.01%
10,858
– –
AAC.WS
90
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
$1K ﹤0.01%
10,861
– –
BIOTW
91
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$1K ﹤0.01%
13,573
– –
FINMW
92
DELISTED
Marlin Technology Corporation Warrant
FINMW
$1K ﹤0.01%
12,775
– –
EPHYW
93
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$1K ﹤0.01%
12,064
– –
KLAQW
94
DELISTED
KL Acquisition Corp Warrant
KLAQW
$1K ﹤0.01%
15,081
– –
BA icon
95
Boeing
BA
$176B
– –
-6,195
Closed -$847K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$65.7B
– –
0
– –
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
IWM icon
98
iShares Russell 2000 ETF
IWM
$66.8B
– –
0
– –
KSS icon
99
Kohl's
KSS
$1.79B
– –
0
– –
MMSI icon
100
Merit Medical Systems
MMSI
$5.35B
– –
-36,186
Closed -$1.96M
2 3
4
5 6