BCM

BCK Capital Management Portfolio holdings

AUM $116M
This Quarter Return
+5.76%
1 Year Return
+42.98%
3 Year Return
+285.34%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$18.7M
Cap. Flow %
11.24%
Top 10 Hldgs %
36.16%
Holding
206
New
72
Increased
22
Reduced
8
Closed
53

Top Buys

1
CERN
Cerner Corp
CERN
$7.62M
2
ISBC
Investors Bancorp, Inc.
ISBC
$7.4M
3
FHN icon
First Horizon
FHN
$5.91M
4
PBCT
People's United Financial Inc
PBCT
$5.3M
5
ATVI
Activision Blizzard Inc.
ATVI
$5.07M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$16.8M
2
NUAN
Nuance Communications, Inc.
NUAN
$10M
3
XLNX
Xilinx Inc
XLNX
$9.98M
4
FLOW
SPX FLOW, Inc.
FLOW
$4.14M
5
PPC icon
Pilgrim's Pride
PPC
$4.08M

Sector Composition

1 Financials 30.29%
2 Technology 21.86%
3 Industrials 12.3%
4 Communication Services 6.69%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PINS icon
151
Pinterest
PINS
$25B
– –
0
– –
PPC icon
152
Pilgrim's Pride
PPC
$10.6B
– –
-144,782
Closed -$4.08M
RCL icon
153
Royal Caribbean
RCL
$96.2B
– –
0
– –
SPY icon
154
SPDR S&P 500 ETF Trust
SPY
$653B
– –
0
– –
TLT icon
155
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
– –
0
– –
ITI
156
DELISTED
Iteris, Inc.
ITI
– –
-72,311
Closed -$289K
JWSM.U
157
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-27,146
Closed -$272K
KRNLU
158
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-45,346
Closed -$452K
BLUA.U
159
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
-108,111
Closed -$1.07M
GPACU
160
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-56,732
Closed -$559K
RMGCU
161
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-27,146
Closed -$270K
CSTA.U
162
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-54,293
Closed -$541K
PRSRU
163
DELISTED
Prospector Capital Corp. Unit
PRSRU
– –
-18,124
Closed -$180K
TBCPU
164
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-54,294
Closed -$540K
LHC.U
165
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-36,196
Closed -$361K
AAC.U
166
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-54,313
Closed -$539K
ADERU
167
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
– –
-27,146
Closed -$275K
AJRD
168
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-72,391
Closed -$3.39M
SDACU
169
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-10,064
Closed -$101K
FACT.U
170
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-18,098
Closed -$178K
MNTV
171
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-54,293
Closed -$1.15M
MAXR
172
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
0
– –
FTEV.U
173
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-54,293
Closed -$537K
GSQD.U
174
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-45,244
Closed -$455K
BIOTU
175
DELISTED
Biotech Acquisition Company Unit
BIOTU
– –
-27,146
Closed -$275K
5 6
7
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