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
ICON
101
DELISTED
Iconix Brand Group, Inc.
ICON
$438K 0.22% +140,000 New +$438K
IMVT icon
102
Immunovant
IMVT
$2.56B
$425K 0.21% 40,237 +8,910 +28% +$94.1K
DNMR
103
DELISTED
Danimer Scientific, Inc.
DNMR
$418K 0.21% 16,706 – –
THMAU
104
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$390K 0.2% 37,718 – –
FINMU
105
DELISTED
Marlin Technology Corporation Unit
FINMU
$380K 0.19% 37,740 – –
SPGS.U
106
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
$369K 0.18% 36,640 – –
ZWRKU
107
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$367K 0.18% 36,650 – –
GSAQ
108
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$364K 0.18% 37,507 – –
GSAQU
109
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$360K 0.18% 35,640 – –
EPHYU
110
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$359K 0.18% 35,640 – –
ATMR.U
111
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
$357K 0.18% 35,640 – –
LHC.U
112
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$355K 0.18% 35,640 – –
IIII
113
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$346K 0.17% 35,640 – –
ENJY
114
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$324K 0.16% 32,725 – –
NMMC
115
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$319K 0.16% 32,818 – –
HCIIU
116
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$280K 0.14% 28,100 – –
ENVIU
117
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$277K 0.14% 26,730 – –
ADERU
118
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
$273K 0.14% 26,730 – –
JWSM.U
119
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$269K 0.13% 26,730 – –
BIOTU
120
DELISTED
Biotech Acquisition Company Unit
BIOTU
$269K 0.13% 26,730 – –
HLAHU
121
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$269K 0.13% 26,730 – –
FCAX.U
122
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$268K 0.13% 26,775 – –
PPGHU
123
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$268K 0.13% 26,730 – –
RMGCU
124
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$267K 0.13% 26,730 – –
OEPWU
125
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$267K 0.13% 26,729 – –
3 4
5
6 7