Bck Capital Management

Bck Capital Management as of June 30, 2021

Portfolio Holdings for Bck Capital Management

Bck Capital Management holds 140 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kansas City Southern Com New 9.1 $19M 66k 283.36
Ihs Markit SHS 7.6 $16M 139k 112.66
Slack Technologies Com Cl A 7.3 $15M 339k 44.30
Willis Towers Watson SHS (WTW) 5.7 $12M 51k 230.02
Alexion Pharmaceuticals 5.0 $10M 56k 183.72
Maxim Integrated Products 4.7 $9.7M 92k 105.36
Nuance Communications 3.2 $6.6M 122k 54.44
Coherent 2.3 $4.7M 18k 264.43
Nortonlifelock (GEN) 2.1 $4.3M 159k 27.22
Crown Holdings (CCK) 1.7 $3.6M 35k 102.20
Domtar Corp Com New 1.6 $3.4M 62k 54.96
Nielsen Hldgs Shs Eur 1.6 $3.3M 134k 24.67
Ppd 1.6 $3.3M 71k 46.08
Sterling Construction Company (STRL) 1.5 $3.1M 127k 24.13
Change Healthcare 1.4 $2.9M 125k 23.04
Westrock (WRK) 1.4 $2.8M 53k 53.20
U.s. Concrete Inc Cmn 1.3 $2.7M 37k 73.80
AECOM Technology Corporation (ACM) 1.0 $2.2M 34k 63.33
Proofpoint 1.0 $2.1M 12k 173.72
PNM Resources (PNM) 1.0 $2.0M 41k 48.78
Welbilt 1.0 $2.0M 85k 23.16
Caesars Entertainment (CZR) 0.9 $1.9M 19k 103.77
Pilgrim's Pride Corporation (PPC) 0.7 $1.5M 69k 22.18
Magnachip Semiconductor Corp (MX) 0.7 $1.5M 61k 23.86
Blueriver Acquisition Corp Unit 01/04/2026 (BLUA.U) 0.7 $1.4M 142k 10.01
Columbia Ppty Tr Com New 0.7 $1.4M 81k 17.39
Xilinx 0.7 $1.4M 9.8k 144.62
Bank of Commerce Holdings 0.7 $1.4M 90k 15.02
Core-Mark Holding Company 0.7 $1.4M 30k 45.00
Soliton 0.7 $1.3M 60k 22.48
New Senior Inv Grp 0.7 $1.3M 153k 8.78
Dmy Technology Group Inc Iii Com Class A 0.7 $1.3M 126k 10.69
Raven Industries 0.6 $1.3M 23k 57.87
Macquarie Infrastructure Company 0.6 $1.3M 35k 38.27
Kindred Biosciences 0.6 $1.3M 145k 9.17
Walt Disney Company (DIS) 0.6 $1.3M 7.5k 175.80
Boston Private Financial Holdings 0.6 $1.3M 89k 14.75
Century Bancorporation Cl A Non Vtg 0.6 $1.3M 11k 114.01
Community Bankers Trust 0.6 $1.3M 111k 11.34
Hp (HPQ) 0.6 $1.2M 39k 30.20
Shaw Communications Cl B Conv 0.6 $1.1M 39k 28.95
Ishares Tr Us Aer Def Etf (ITA) 0.5 $1.1M 10k 109.54
Constellation Pharmceticls I 0.5 $1.0M 30k 33.79
Gcp Applied Technologies 0.4 $914k 39k 23.26
CBOE Holdings (CBOE) 0.4 $892k 7.5k 119.04
Montes Archimedes Acquisitio Com Cl A 0.4 $881k 89k 9.89
Concord Acquisition Corp Com Cl A 0.4 $875k 89k 9.85
Northwest Pipe Company (NWPX) 0.4 $819k 29k 28.26
Chp Merger Corp Com Cl A 0.4 $815k 82k 9.95
Omnichannel Acquisition Corp Com Cl A 0.4 $797k 81k 9.83
Cascade Acquisition Corp Com Cl A 0.4 $792k 80k 9.88
Scion Tech Growth I Cl A Shs 0.4 $783k 80k 9.76
Carney Technology Acqu Corp Cl A Common Stk 0.4 $779k 80k 9.71
H I G Acquisition Corp Com Cl A 0.4 $779k 80k 9.71
Cf Acquisition Corp Iv Com Cl A 0.4 $778k 80k 9.69
Seven Oaks Acquisition Corp Com Cl A 0.4 $741k 75k 9.88
Trepont Acquisition Corp I Shs Cl A 0.3 $721k 73k 9.89
D8 Holdings Corp Shs Cl A 0.3 $711k 71k 9.97
Capitol Investment Corp V Com Cl A 0.3 $703k 71k 9.97
Senior Connect Acquisitn Cor Com Cl A 0.3 $694k 71k 9.72
Yucaipa Acquisition Corp 0.3 $685k 69k 9.88
W.R. Grace & Co. 0.3 $680k 9.8k 69.11
Sharpspring Inc Com equity / small cap 0.3 $676k 40k 16.90
CAI International 0.3 $672k 12k 56.00
At Home Group 0.3 $672k 18k 36.82
Qad Cl A 0.3 $670k 7.7k 87.01
Ferro Corporation 0.3 $669k 31k 21.58
Talend S A Ads 0.3 $667k 10k 65.60
Cloudera 0.3 $666k 42k 15.86
Marlin Business Services 0.3 $660k 29k 22.76
Sykes Enterprises, Incorporated 0.3 $658k 12k 53.71
Sports Entertainment Acqu Com Cl A 0.3 $658k 65k 10.08
Qts Rlty Tr Com Cl A 0.3 $657k 8.5k 77.29
Lydall 0.3 $654k 11k 60.56
Monmouth Real Estate Invt Cl A 0.3 $647k 35k 18.71
Orbcomm 0.3 $641k 57k 11.25
Union Acquisition Corp Ii SHS 0.3 $629k 62k 10.08
Aequi Acquisition Corp Com Cl A 0.3 $608k 62k 9.75
Prime Impact Acquisition I Shs Cl A 0.3 $602k 62k 9.74
Equity Distr Acquisition Cor Com Cl A 0.3 $600k 61k 9.86
Lgl Sys Acquisition Corp Com Cl A 0.3 $579k 58k 9.99
Cerberus Telecom Acquisition Shs Cl A 0.3 $561k 57k 9.93
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.3 $553k 56k 9.90
Yellow Corp (YELLQ) 0.3 $543k 83k 6.51
Dpcm Cap Com Cl A 0.3 $537k 54k 9.88
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.3 $535k 54k 10.01
Ares Acquisition Corporation Unit 99/99/9999 0.3 $535k 54k 10.00
Fintech Evolution Acquis Gro Unit 99/99/9999 0.3 $534k 54k 9.99
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.3 $534k 54k 9.99
Ascendant Digital Acquisitio Com Cl A 0.3 $532k 54k 9.95
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.3 $529k 54k 9.89
Cohn Robbins Holdings Corp Com Cl A 0.3 $527k 54k 9.85
Tekkorp Digital Acquisitn Cl A 0.3 $521k 54k 9.74
Highland Transcend Partners Com Cl A 0.2 $513k 53k 9.73
Iteris (ITI) 0.2 $473k 71k 6.64
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.2 $456k 45k 10.21
Eq Health Acquisition Corp Unit 02/02/2028 0.2 $448k 45k 9.97
G Squared Ascend I Unit 99/99/9999 0.2 $448k 45k 10.06
Kl Acquisition Corp Unit 99/99/9999 0.2 $446k 45k 10.01
Apollo Strategic Growth Capt Shs Cl A 0.2 $445k 46k 9.78
Iconix Brand Group Com New 0.2 $438k 140k 3.13
Immunovant (IMVT) 0.2 $425k 40k 10.56
Danimer Scientific Com Cl A (DNMR) 0.2 $418k 17k 25.02
Thimble Point Acquisition Unit 99/99/9999 0.2 $390k 38k 10.34
Marlin Technology Corp Unit 99/99/9999 0.2 $380k 38k 10.07
Simon Property Grp Acq Holdi Unit 99/99/9999 0.2 $369k 37k 10.07
Z-work Acquisition Corp Unit 99/99/9999 0.2 $367k 37k 10.01
Global Synergy Acquisit Corp Cl A Shs 0.2 $364k 38k 9.70
Global Synergy Acquisit Corp Unit 01/01/2024 0.2 $360k 36k 10.10
Epiphany Technology Acquisit Unit 99/99/9999 0.2 $359k 36k 10.07
Altimar Acquisition Corp Ii Unit 99/99/9999 0.2 $357k 36k 10.02
Leo Hldgs Corp Ii Unit 99/99/9999 0.2 $355k 36k 9.96
Insu Acquisition Corp Iii Com Cl A 0.2 $346k 36k 9.71
Marquee Raine Acquisition Cl A Shs 0.2 $324k 33k 9.90
North Mountain Merger Corp Com Cl A 0.2 $319k 33k 9.72
Hudson Executive Invs Corp I Unit 01/31/2027 0.1 $280k 28k 9.96
Environmental Impact Acqu Unit 11/05/2025 0.1 $277k 27k 10.36
26 Capital Acquisition Corp Unit 12/31/2027 0.1 $273k 27k 10.21
Hamilton Lane Alliance Hldgs Unit 99/99/9999 0.1 $269k 27k 10.06
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.1 $269k 27k 10.06
Biotech Acquisition Company Unit 11/30/2027 0.1 $269k 27k 10.06
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
One Equity Partners Open Wtr Unit 01/14/2026 0.1 $267k 27k 9.99
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGCU) 0.1 $267k 27k 9.99
Humanco Acquisition Corp Com Cl A 0.1 $261k 27k 9.76
Broadscale Acquisition Corp Unit 02/02/2026 0.1 $186k 19k 10.00
Freedom Acquisition I Corp Unit 99/99/9999 0.1 $178k 18k 9.99
Prospector Capital Corp Unit 01/01/2030 0.1 $178k 18k 9.97
Poema Global Holdings Corp Cl A Shs 0.1 $176k 18k 9.66
Khosla Ventures Acquisition Cl A 0.1 $176k 18k 9.88
Leo Hldgs Corp Ii Com Cl A 0.1 $174k 18k 9.71
Dmy Technology Group Inc Iii *w Exp 99/99/999 0.1 $127k 40k 3.19
Epiphany Technology Acquisit Com Cl A 0.1 $116k 12k 9.69
Khosla Ventures Acqustn Co I Com Cl A 0.0 $99k 10k 9.90
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $99k 10k 9.90
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $0 39k 0.00
Canadian Pacific Railway Put Option 0.0 $0 132k 0.00
Ii-vi Put Option 0.0 $0 16k 0.00
Aramark Hldgs Put Option (ARMK) 0.0 $0 27k 0.00