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
ADERU
101
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
$275K 0.19%
27,146
+416
+2% +$4.21K
BIOTU
102
DELISTED
Biotech Acquisition Company Unit
BIOTU
$275K 0.19%
27,146
+416
+2% +$4.21K
IONQ.WS icon
103
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
$7.52B
$274K 0.18%
+42,212
New +$274K
JWSM.U
104
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$272K 0.18%
27,146
+416
+2% +$4.17K
RMGCU
105
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$270K 0.18%
27,146
+416
+2% +$4.14K
HLAHU
106
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$270K 0.18%
27,148
+418
+2% +$4.16K
FCAX.U
107
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$269K 0.18%
27,193
+418
+2% +$4.14K
OEPWU
108
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$269K 0.18%
27,147
+418
+2% +$4.14K
HMCO
109
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$266K 0.18%
27,148
+418
+2% +$4.1K
IONQ icon
110
IonQ
IONQ
$12.5B
$227K 0.15%
13,574
-74,381
-85% -$1.24M
IMPX
111
DELISTED
AEA-Bridges Impact Corp.
IMPX
$227K 0.15%
+22,746
New +$227K
PL icon
112
Planet Labs
PL
$1.96B
$223K 0.15%
+36,195
New +$223K
SCLEU
113
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$191K 0.13%
18,889
+289
+2% +$2.92K
PPGH
114
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$183K 0.12%
18,511
+284
+2% +$2.81K
PRSRU
115
DELISTED
Prospector Capital Corp. Unit
PRSRU
$180K 0.12%
18,124
+279
+2% +$2.77K
FACT.U
116
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$178K 0.12%
18,098
+278
+2% +$2.73K
LHC
117
DELISTED
Leo Holdings Corp. II
LHC
$177K 0.12%
18,199
+279
+2% +$2.71K
DNMR
118
DELISTED
Danimer Scientific, Inc.
DNMR
$145K 0.1%
424
+6
+1% +$2.05K
EPHY
119
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$119K 0.08%
12,152
+187
+2% +$1.83K
SDACU
120
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$101K 0.07%
+10,064
New +$101K
LDTC
121
DELISTED
LeddarTech
LDTC
$99K 0.07%
+20,306
New +$99K
PEARW
122
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$8K 0.01%
+12,768
New +$8K
AAL icon
123
American Airlines Group
AAL
$8.49B
– –
0
– –
ARMK icon
124
Aramark
ARMK
$10.3B
– –
0
– –
CZR icon
125
Caesars Entertainment
CZR
$5.36B
– –
-18,492
Closed -$2.08M
3 4
5
6 7