Bck Capital Management

Bck Capital Management as of March 31, 2021

Portfolio Holdings for Bck Capital Management

Bck Capital Management holds 139 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Slack Technologies Com Cl A 7.0 $13M 321k 40.63
CoreLogic 6.0 $11M 143k 79.25
Coherent 4.9 $9.1M 36k 252.87
Aegion 4.1 $7.7M 268k 28.75
Cubic Corporation 3.9 $7.3M 98k 74.57
Maxim Integrated Products 3.7 $6.9M 76k 91.37
Alexion Pharmaceuticals 2.9 $5.4M 36k 152.90
Crown Holdings (CCK) 2.6 $4.9M 51k 97.04
Boston Private Financial Holdings 2.2 $4.1M 306k 13.32
Walt Disney Company (DIS) 2.1 $4.0M 22k 184.54
Change Healthcare 2.1 $3.9M 178k 22.10
Perspecta 2.1 $3.8M 133k 29.05
Varian Medical Systems 2.0 $3.8M 21k 176.51
Westrock (WRK) 1.8 $3.4M 65k 52.05
Nielsen Hldgs Shs Eur 1.8 $3.4M 134k 25.15
Sterling Construction Company (STRL) 1.6 $2.9M 127k 23.20
RealPage 1.4 $2.7M 31k 87.21
Gw Pharmaceuticals Ads 1.4 $2.7M 12k 216.90
Hp (HPQ) 1.3 $2.4M 77k 31.75
Nortonlifelock (GEN) 1.2 $2.3M 107k 21.26
Vanguard World Fds Financials Etf (VFH) 1.2 $2.2M 26k 84.52
AECOM Technology Corporation (ACM) 1.2 $2.2M 34k 64.12
Pilgrim's Pride Corporation (PPC) 1.1 $2.1M 87k 23.80
Extended Stay Amer Unit 99/99/9999b 1.1 $2.0M 101k 19.75
RigNet 1.1 $2.0M 227k 8.72
Caesars Entertainment (CZR) 0.9 $1.6M 19k 87.44
Pluralsight Com Cl A 0.8 $1.6M 71k 22.34
Blueriver Acquisition Corp Unit 01/04/2026 (BLUA.U) 0.8 $1.4M 142k 9.97
Dmy Technology Group Inc Iii Com Class A 0.7 $1.4M 126k 10.77
Cooper Tire & Rubber Company 0.7 $1.3M 24k 56.00
GenMark Diagnostics 0.7 $1.3M 55k 23.89
Cardtronics Shs Cl A 0.7 $1.3M 34k 38.81
Magellan Health Com New 0.7 $1.3M 14k 93.21
Glu Mobile 0.7 $1.3M 104k 12.48
Nic 0.7 $1.3M 38k 33.92
Shaw Communications Cl B Conv 0.7 $1.3M 49k 26.03
Magnachip Semiconductor Corp (MX) 0.7 $1.3M 51k 24.89
Crh Medical Corp cs 0.7 $1.3M 319k 3.95
Grubhub 0.6 $1.2M 20k 60.02
Cantel Medical 0.6 $1.2M 15k 79.87
CBOE Holdings (CBOE) 0.6 $1.1M 12k 98.71
Luminex Corporation 0.6 $1.1M 36k 31.91
Ishares Tr Us Aer Def Etf (ITA) 0.6 $1.1M 10k 104.13
Evergy (EVRG) 0.6 $1.1M 18k 59.56
W.R. Grace & Co. 0.5 $1.0M 17k 59.88
Five Prime Therapeutics 0.5 $979k 26k 37.65
Northwest Pipe Company (NWPX) 0.5 $968k 29k 33.41
Gcp Applied Technologies 0.5 $964k 39k 24.53
Monmouth Real Estate Invt Cl A 0.5 $946k 54k 17.69
Cadence Bancorporation Cl A 0.5 $922k 45k 20.72
Pandion Therapeutics 0.5 $901k 15k 60.07
Montes Archimedes Acquisitio Com Cl A 0.5 $871k 89k 9.78
Concord Acquisition Corp Com Cl A 0.5 $868k 89k 9.78
Chp Merger Corp Com Cl A 0.4 $812k 82k 9.91
H I G Acquisition Corp Com Cl A 0.4 $797k 80k 9.94
Omnichannel Acquisition Corp Com Cl A 0.4 $791k 81k 9.76
Cascade Acquisition Corp Com Cl A 0.4 $790k 80k 9.85
Cf Acquisition Corp Iv Com Cl A 0.4 $786k 80k 9.79
Acies Acquisition Corp Cl A 0.4 $786k 79k 9.93
Scion Tech Growth I Cl A Shs 0.4 $786k 80k 9.80
Carney Technology Acqu Corp Cl A Common Stk 0.4 $777k 80k 9.69
Bowx Acquisition Corp Cl A 0.4 $748k 64k 11.67
Yellow Corp (YELLQ) 0.4 $733k 83k 8.79
Seven Oaks Acquisition Corp Com Cl A 0.4 $731k 75k 9.75
Trepont Acquisition Corp I Shs Cl A 0.4 $715k 73k 9.81
Capitol Investment Corp V Com Cl A 0.4 $712k 71k 10.10
D8 Holdings Corp Shs Cl A 0.4 $709k 71k 9.94
Sports Entertainment Acqu Com Cl A 0.4 $696k 71k 9.76
Senior Connect Acquisitn Cor Com Cl A 0.4 $694k 71k 9.72
Tronc 0.4 $694k 39k 17.99
Yucaipa Acquisition Corp 0.4 $666k 68k 9.86
Michaels Cos Inc/the 0.4 $658k 30k 21.93
HMS Holdings 0.3 $655k 18k 36.95
Fly Leasing Sponsored Adr 0.3 $655k 39k 16.85
Talend S A Ads 0.3 $638k 10k 63.65
Danimer Scientific Com Cl A (DNMR) 0.3 $631k 17k 37.77
Union Acquisition Corp Ii SHS 0.3 $627k 62k 10.05
Atlantic Power Corp Com New 0.3 $616k 213k 2.89
Equity Distr Acquisition Cor Com Cl A 0.3 $603k 61k 9.91
Aequi Acquisition Corp Com Cl A 0.3 $602k 62k 9.65
Prime Impact Acquisition I Shs Cl A 0.3 $601k 62k 9.73
Lgl Sys Acquisition Corp Com Cl A 0.3 $576k 58k 9.93
Cerberus Telecom Acquisition Shs Cl A 0.3 $559k 57k 9.90
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.3 $553k 56k 9.90
Artius Acquisition Com Cl A 0.3 $539k 53k 10.09
Dpcm Cap Com Cl A 0.3 $536k 54k 9.86
Ares Acquisition Corporation Unit 99/99/9999 0.3 $535k 54k 10.00
Ascendant Digital Acquisitio Com Cl A 0.3 $530k 54k 9.91
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.3 $529k 54k 9.90
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.3 $529k 54k 9.90
Fintech Evolution Acquis Gro Unit 99/99/9999 0.3 $528k 54k 9.88
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.3 $527k 54k 9.85
Cohn Robbins Holdings Corp Com Cl A 0.3 $526k 54k 9.84
Tekkorp Digital Acquisitn Cl A 0.3 $524k 54k 9.80
Highland Transcend Partners Com Cl A 0.3 $516k 53k 9.78
Immunovant (IMVT) 0.3 $502k 31k 16.02
Apollo Strategic Growth Capt Shs Cl A 0.2 $450k 46k 9.89
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.2 $446k 45k 9.99
G Squared Ascend I Unit 99/99/9999 0.2 $446k 45k 10.01
Eq Health Acquisition Corp Unit 02/02/2028 0.2 $445k 45k 9.90
Kl Acquisition Corp Unit 99/99/9999 0.2 $441k 45k 9.90
Iteris (ITI) 0.2 $439k 71k 6.17
Thimble Point Acquisition Unit 99/99/9999 0.2 $377k 38k 10.00
Marlin Technology Corp Unit 99/99/9999 0.2 $373k 38k 9.88
Simon Property Grp Acq Holdi Unit 99/99/9999 0.2 $368k 37k 10.04
Z-work Acquisition Corp Unit 99/99/9999 0.2 $365k 37k 9.96
Global Synergy Acquisit Corp Cl A Shs 0.2 $364k 38k 9.70
Altimar Acquisition Corp Ii Unit 99/99/9999 0.2 $364k 36k 10.21
Epiphany Technology Acquisit Unit 99/99/9999 0.2 $357k 36k 10.02
Insu Acquisition Corp Iii Com Cl A 0.2 $355k 36k 9.96
Global Synergy Acquisit Corp Unit 01/01/2024 0.2 $355k 36k 9.96
Leo Hldgs Corp Ii Unit 99/99/9999 0.2 $353k 36k 9.90
North Mountain Merger Corp Com Cl A 0.2 $326k 33k 9.93
Marquee Raine Acquisition Cl A Shs 0.2 $323k 33k 9.87
Hudson Executive Invs Corp I Unit 01/31/2027 0.1 $276k 28k 9.82
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.1 $271k 27k 10.14
Environmental Impact Acqu Unit 11/05/2025 0.1 $270k 27k 10.10
26 Capital Acquisition Corp Unit 12/31/2027 0.1 $268k 27k 10.03
Poema Global Holdings Corp Unit 99/99/9999 0.1 $268k 27k 10.03
Fortress Capital Acquisition Unit 99/99/9999 0.1 $268k 27k 10.01
Hamilton Lane Alliance Hldgs Unit 99/99/9999 0.1 $266k 27k 9.95
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGCU) 0.1 $266k 27k 9.95
Humanco Acquisition Corp Com Cl A 0.1 $266k 27k 9.95
One Equity Partners Open Wtr Unit 01/14/2026 0.1 $266k 27k 9.95
Biotech Acquisition Company Unit 11/30/2027 0.1 $264k 27k 9.88
Broadscale Acquisition Corp Unit 02/02/2026 0.1 $184k 19k 9.89
Prospector Capital Corp Unit 01/01/2030 0.1 $180k 18k 10.09
Fortress Value Acquisition I Com Cl A 0.1 $178k 18k 9.99
Freedom Acquisition I Corp Unit 99/99/9999 0.1 $178k 18k 9.99
Poema Global Holdings Corp Cl A Shs 0.1 $178k 18k 9.77
Leo Hldgs Corp Ii Com Cl A 0.1 $174k 18k 9.71
Epiphany Technology Acquisit Com Cl A 0.1 $117k 12k 9.78
Khosla Ventures Acqustn Co I Com Cl A 0.1 $101k 10k 10.10
Khosla Ventures Acqut Co Iii Com Cl A 0.1 $100k 10k 10.00
Dmy Technology Group Inc Iii *w Exp 99/99/999 0.0 $91k 40k 2.29
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $0 41k 0.00
Ii-vi Put Option 0.0 $0 16k 0.00
Veritone Call Option (VERI) 0.0 $0 30k 0.00
Etf Ser Solutions Defiance Nxt Gn Put Option 0.0 $0 13k 0.00