BCM

BCK Capital Management Portfolio holdings

AUM $116M
1-Year Return 42.98%
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
+$17.8M
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
HMCO
126
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$261K 0.13%
26,730
– –
SCLEU
127
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$186K 0.09%
18,600
– –
PRSRU
128
DELISTED
Prospector Capital Corp. Unit
PRSRU
$178K 0.09%
17,845
– –
FACT.U
129
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$178K 0.09%
17,820
– –
KVSA
130
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$176K 0.09%
+17,820
New +$176K
PPGH
131
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$176K 0.09%
18,227
– –
LHC
132
DELISTED
Leo Holdings Corp. II
LHC
$174K 0.09%
17,920
– –
DMYI.WS
133
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$127K 0.06%
39,768
– –
EPHY
134
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$116K 0.06%
11,965
– –
NXDR
135
Nextdoor Holdings
NXDR
$794M
$99K 0.05%
10,000
– –
KVSC
136
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$99K 0.05%
10,000
– –
ARMK icon
137
Aramark
ARMK
$10.3B
– –
0
– –
COHR icon
138
Coherent
COHR
$14.9B
– –
0
– –
CP icon
139
Canadian Pacific Kansas City
CP
$70.5B
– –
0
– –
EVRG icon
140
Evergy
EVRG
$16.5B
– –
-17,647
Closed -$1.05M
MYPS icon
141
PLAYSTUDIOS Inc
MYPS
$121M
– –
-79,132
Closed -$786K
ORGN icon
142
Origin Materials
ORGN
$78.7M
– –
-53,400
Closed -$539K
SPY icon
143
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
VERI icon
144
Veritone
VERI
$153M
– –
0
– –
VFH icon
145
Vanguard Financials ETF
VFH
$13B
– –
-26,279
Closed -$2.22M
SPAK
146
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
– –
0
– –
MGLN
147
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-14,076
Closed -$1.31M
BOWX
148
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-64,073
Closed -$748K
LMNX
149
DELISTED
Luminex Corp
LMNX
– –
-35,600
Closed -$1.14M
CATM
150
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-33,905
Closed -$1.32M
4 5
6
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