Bck Capital Management
Latest statistics and disclosures from Bck Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NATI, WWE, SJR, ATVI, TA, and represent 49.20% of Bck Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NATI (+$25M), WWE (+$17M), TA (+$9.7M), SJR (+$6.2M), ATVI, WSC, LSI, MGI, OSH, PNM.
- Started 31 new stock positions in SLG, WWE, CONX, PNTM, INDT, USX, CSII, AXAC, PRVB, MNTV.
- Reduced shares in these 10 stocks: HZNP (-$14M), FHN (-$8.1M), AJRD (-$7.7M), UNVR (-$6.2M), ROG (-$5.3M), , Sierra Wireless, South Jersey Industries, SAVE, MAXR.
- Sold out of its positions in AJRD, Altra Holdings, Atlas Air Worldwide Holdings, Aveo Pharmaceuticals, Benefitfocus, BKI, Coupa Software, Cowen Group Inc New Cl A, Evo Pmts Inc cl a, Epiphany Technology Acquisit.
- Bck Capital Management was a net buyer of stock by $21M.
- Bck Capital Management has $147M in assets under management (AUM), dropping by 14.97%.
- Central Index Key (CIK): 0001819275
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Portfolio Holdings for Bck Capital Management
Bck Capital Management holds 82 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| National Instruments (NATI) | 16.6 | $25M | NEW | 467k | 52.41 |
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| World Wrestling Entmt Cl A (WWE) | 11.8 | $17M | NEW | 190k | 91.26 |
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| Shaw Communications Cl B Conv (SJR) | 7.2 | $11M | +142% | 353k | 29.93 |
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| Activision Blizzard (ATVI) | 7.1 | $10M | +90% | 122k | 85.59 |
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| Travelcenters Of America Com New (TA) | 6.6 | $9.7M | NEW | 112k | 86.50 |
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| PNM Resources (PNM) | 5.5 | $8.1M | +23% | 167k | 48.68 |
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| Horizon Therapeutics Pub L SHS (HZNP) | 5.5 | $8.1M | -63% | 74k | 109.14 |
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| Willscot Mobil Mini Hldng Com Cl A (WSC) | 5.2 | $7.7M | +80% | 163k | 46.88 |
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| Vmware Cl A Com (VMW) | 2.7 | $3.9M | +38% | 31k | 124.85 |
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| Tower Semiconductor Shs New (TSEM) | 2.0 | $3.0M | +2% | 71k | 42.47 |
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| Life Storage Inc reit (LSI) | 2.0 | $2.9M | NEW | 22k | 131.09 |
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| Maxar Technologies (MAXR) | 1.9 | $2.9M | -38% | 56k | 51.06 |
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| Moneygram Intl Com New (MGI) | 1.9 | $2.8M | +332% | 266k | 10.42 |
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| Forgerock Cl A (FORG) | 1.6 | $2.3M | +22% | 111k | 20.60 |
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| Hertz Global Hldgs Com New (HTZ) | 1.5 | $2.2M | +2% | 136k | 16.29 |
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| Ishares Tr Us Aer Def Etf (ITA) | 1.3 | $1.9M | +2% | 16k | 115.08 |
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| Oak Street Health (OSH) | 1.0 | $1.5M | NEW | 40k | 38.68 |
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| Dun & Bradstreet Hldgs (DNB) | 1.0 | $1.5M | +2% | 129k | 11.74 |
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| Seagen (SGEN) | 1.0 | $1.4M | NEW | 7.0k | 202.47 |
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| Cardiovascular Systems (CSII) | 1.0 | $1.4M | NEW | 71k | 19.86 |
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| Kimball Intl CL B (KBAL) | 1.0 | $1.4M | NEW | 113k | 12.40 |
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| Apollo Endosurgery (APEN) | 1.0 | $1.4M | 141k | 9.92 |
|
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| ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) | 0.9 | $1.4M | NEW | 48k | 29.29 |
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| Westrock (WRK) | 0.8 | $1.2M | +2% | 40k | 30.47 |
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| Arconic (ARNC) | 0.6 | $852k | NEW | 33k | 26.23 |
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| Renew Energy Global Cl A Shs (RNW) | 0.5 | $805k | NEW | 143k | 5.62 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $771k | NEW | 9.3k | 83.04 |
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| Genius Sports Shares Cl A (GENI) | 0.5 | $740k | +310% | 149k | 4.98 |
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| Indus Realty Trust (INDT) | 0.5 | $707k | NEW | 11k | 66.29 |
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| Focus Finl Partners Com Cl A (FOCS) | 0.5 | $700k | NEW | 14k | 51.87 |
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| Provention Bio (PRVB) | 0.5 | $699k | NEW | 29k | 24.10 |
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| Momentive Global (MNTV) | 0.5 | $690k | NEW | 74k | 9.32 |
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| Sumo Logic Ord (SUMO) | 0.5 | $690k | NEW | 58k | 11.98 |
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| Magnachip Semiconductor Corp (MX) | 0.5 | $689k | +16% | 74k | 9.28 |
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| Cvent Holding Corp Common Stock (CVT) | 0.5 | $686k | NEW | 82k | 8.36 |
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| U S Xpress Enterprises Com Cl A (USX) | 0.5 | $683k | NEW | 115k | 5.94 |
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| Radius Global Infrastrctre I Com Cl A (RADI) | 0.5 | $682k | -37% | 47k | 14.67 |
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| Diversey Hldgs Ord Shs (DSEY) | 0.5 | $680k | NEW | 84k | 8.09 |
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| Univar (UNVR) | 0.4 | $650k | -90% | 19k | 35.03 |
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| Rogers Corporation (ROG) | 0.4 | $608k | -89% | 3.7k | 163.43 |
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| Truecar (TRUE) | 0.4 | $594k | +2% | 258k | 2.30 |
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| Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) | 0.4 | $564k | +2% | 56k | 10.12 |
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| Vanguard World Fds Consum Stp Etf (VDC) | 0.4 | $542k | NEW | 2.8k | 193.52 |
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| Atlas Technical Consultants Com Cls A (ATCX) | 0.3 | $471k | NEW | 39k | 12.19 |
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| Walt Disney Company (DIS) | 0.3 | $393k | +2% | 3.9k | 100.13 |
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| Tpg Pace Beneficial Ii Corp Common Stock (YTPG) | 0.3 | $370k | NEW | 37k | 9.97 |
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| Polestar Automotive Hldg Uk Ads C-1 (PSNYW) | 0.2 | $332k | +2% | 399k | 0.83 |
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| Ionq Inc Pipe (IONQ) | 0.2 | $329k | +293% | 54k | 6.15 |
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| McDonald's Corporation (MCD) | 0.2 | $284k | +2% | 1.0k | 279.61 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $278k | +2% | 4.1k | 67.14 |
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| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.2 | $273k | +2% | 31k | 8.88 |
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| Cano Health Com Cl A (CANO) | 0.2 | $270k | -38% | 297k | 0.91 |
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| Ionq *w Exp 10/01/202 (IONQ.WS) | 0.2 | $269k | +96% | 189k | 1.42 |
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| Yum! Brands (YUM) | 0.2 | $243k | +2% | 1.8k | 132.08 |
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| Wingstop (WING) | 0.1 | $207k | NEW | 1.1k | 183.58 |
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| Pontem Corporation Shs Cl A (PNTM) | 0.1 | $192k | NEW | 19k | 10.33 |
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| Khosla Ventures Acquisition Cl A (KVSA) | 0.1 | $188k | +2% | 19k | 10.14 |
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| Axios Sustainable Grw Acq Cl A Ord Shs (AXAC) | 0.1 | $177k | NEW | 17k | 10.36 |
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| Planet Labs Pbc Com Cl A (PL) | 0.1 | $146k | +2% | 37k | 3.93 |
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| Conx Corp Com Cl A (CONX) | 0.1 | $109k | NEW | 11k | 10.15 |
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| Nextdoor Holdings Com Cl A (KIND) | 0.1 | $80k | +2% | 37k | 2.15 |
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| Yellow Corp (YELL) | 0.1 | $79k | +2% | 39k | 2.03 |
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| Danimer Scientific Com Cl A (DNMR) | 0.0 | $60k | +2% | 17k | 3.45 |
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| Ares Acquisition Corporation *w Exp 02/02/202 (AAC.WS) | 0.0 | $9.8k | +2% | 11k | 0.88 |
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| Gogoro *w Exp 04/04/202 (GGROW) | 0.0 | $8.1k | +2% | 14k | 0.58 |
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| Kernel Group Holdings *w Exp 02/02/202 (KRNLW) | 0.0 | $2.7k | +2% | 23k | 0.12 |
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| Constellation Acquisitn Corp *w Exp 01/29/202 (CSTA.WS) | 0.0 | $1.8k | +2% | 19k | 0.10 |
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| Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS) | 0.0 | $1.4k | +2% | 37k | 0.04 |
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| Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 (TBCPW) | 0.0 | $1.3k | +2% | 11k | 0.12 |
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| Greenlight Biosciencs Hlds P *w Exp 02/02/202 (GRNAW) | 0.0 | $711.618600 | NEW | 14k | 0.05 |
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| 26 Capital Acquisition Corp *w Exp 12/31/202 (ADERW) | 0.0 | $384.330000 | +2% | 14k | 0.03 |
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| Pear Therapeutics *w Exp 12/03/202 (PEARW) | 0.0 | $250.171800 | +2% | 13k | 0.02 |
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| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.0 | $0 | +35% | 19k | 0.00 |
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| Ishares Tr Msci Eafe Etf Put Option (EFA) | 0.0 | $0 | +7% | 50k | 0.00 |
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| Service Corporation International Put Option (SCI) | 0.0 | $0 | -56% | 39k | 0.00 |
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| Vornado Rlty Tr Sh Ben Int Put Option (VNO) | 0.0 | $0 | NEW | 19k | 0.00 |
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| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.0 | $0 | +37% | 34k | 0.00 |
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| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 0.0 | $0 | +12% | 51k | 0.00 |
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| Ishares Tr 7-10 Yr Trsy Bd Put Option (IEF) | 0.0 | $0 | +8% | 130k | 0.00 |
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| Manchester Utd Ord Cl A Call Option (MANU) | 0.0 | $0 | +131% | 318k | 0.00 |
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| Reynolds Consumer Prods Put Option (REYN) | 0.0 | $0 | NEW | 28k | 0.00 |
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| Sl Green Realty Corp Put Option (SLG) | 0.0 | $0 | NEW | 20k | 0.00 |
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Past Filings by Bck Capital Management
SEC 13F filings are viewable for Bck Capital Management going back to 2020
- Bck Capital Management 2023 Q1 filed May 12, 2023
- Bck Capital Management 2022 Q4 filed Feb. 9, 2023
- Bck Capital Management 2022 Q3 filed Nov. 8, 2022
- Bck Capital Management 2022 Q2 filed Aug. 8, 2022
- Bck Capital Management 2022 Q1 filed May 5, 2022
- Bck Capital Management 2021 Q4 filed Feb. 7, 2022
- Bck Capital Management 2021 Q3 filed Nov. 9, 2021
- Bck Capital Management 2021 Q2 filed July 20, 2021
- Bck Capital Management 2021 Q1 filed May 6, 2021
- Bck Capital Management 2020 Q4 filed Feb. 11, 2021