Bck Capital Management

Bck Capital Management as of Dec. 31, 2021

Portfolio Holdings for Bck Capital Management

Bck Capital Management holds 129 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ihs Markit SHS 10.9 $17M 127k 132.92
Nuance Communications 6.5 $10M 181k 55.32
Xilinx 6.4 $10M 47k 212.04
Cerner Corporation 4.3 $6.7M 72k 92.87
Aerojet Rocketdy 3.8 $6.0M 127k 46.76
Nortonlifelock (GEN) 3.5 $5.5M 212k 25.98
Spx Flow 3.5 $5.5M 63k 86.48
Pilgrim's Pride Corporation (PPC) 2.6 $4.1M 145k 28.20
Sciplay Corporation Cl A 2.4 $3.7M 271k 13.78
Willis Towers Watson SHS (WTW) 2.2 $3.4M 15k 237.50
Coherent 2.2 $3.4M 13k 266.50
Spok Holdings (SPOK) 2.0 $3.0M 326k 9.33
Westrock (WRK) 1.8 $2.8M 64k 44.37
AECOM Technology Corporation (ACM) 1.7 $2.7M 35k 77.34
Tegna (TGNA) 1.6 $2.5M 136k 18.56
Nielsen Hldgs Shs Eur 1.4 $2.2M 107k 20.51
Verso Corp Cl A 1.3 $2.0M 75k 27.03
Cyrusone 1.3 $2.0M 23k 89.73
CBOE Holdings (CBOE) 1.3 $2.0M 15k 130.43
PNM Resources (PNM) 1.0 $1.5M 34k 45.61
CMC Materials 0.9 $1.4M 7.5k 191.73
Gcp Applied Technologies 0.9 $1.4M 44k 31.67
Rogers Corporation (ROG) 0.9 $1.4M 5.1k 272.94
Veoneer Incorporated 0.9 $1.4M 39k 35.48
Vonage Holdings 0.9 $1.4M 66k 20.78
Corepoint Lodging Inc. Reit 0.9 $1.4M 87k 15.69
Atotech 0.9 $1.4M 54k 25.52
Del Taco Restaurants 0.9 $1.4M 110k 12.45
Monmouth Real Estate Invt Cl A 0.9 $1.4M 65k 21.01
Tristate Capital Hldgs 0.9 $1.4M 45k 30.26
Neophotonics Corp 0.9 $1.3M 87k 15.36
Momentive Global 0.7 $1.1M 54k 21.14
Greensky Cl A 0.7 $1.1M 98k 11.36
Ishares Tr Us Aer Def Etf (ITA) 0.7 $1.1M 11k 102.82
Blueriver Acquisition Corp Unit 01/04/2026 (BLUA.U) 0.7 $1.1M 108k 9.87
Northwest Pipe Company (NWPX) 0.6 $936k 29k 31.81
Mcafee Corp Com Cl A 0.6 $933k 36k 25.78
Arena Pharmaceuticals Com New 0.6 $929k 10k 92.90
Turtle Beach Corp Com New (HEAR) 0.6 $858k 39k 22.26
H I G Acquisition Corp Com Cl A 0.5 $794k 81k 9.77
Scion Tech Growth I Cl A Shs 0.5 $792k 81k 9.76
Cf Acquisition Corp Iv Com Cl A 0.5 $721k 74k 9.80
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.5 $717k 72k 9.90
Apollo Strategic Growth Capt Shs Cl A 0.5 $714k 72k 9.86
Mimecast Ord Shs 0.4 $687k 8.6k 79.58
Marlin Business Services 0.4 $686k 30k 23.29
Bottomline Technologies 0.4 $683k 12k 56.45
Kraton Performance Polymers 0.4 $682k 15k 46.31
Change Healthcare 0.4 $681k 32k 21.38
Fts International Com New Cl A 0.4 $666k 25k 26.23
Pae Com Cl A 0.4 $666k 67k 9.94
Sports Entertainment Acqu Com Cl A 0.4 $658k 66k 9.93
Gores Guggenheim Class A Com 0.4 $635k 54k 11.70
Omnichannel Acquisition Corp Com Cl A 0.4 $630k 63k 9.95
Cascade Acquisition Corp Com Cl A 0.4 $630k 63k 9.95
Carney Technology Acqu Corp Cl A Common Stk 0.4 $621k 63k 9.80
Aequi Acquisition Corp Com Cl A 0.4 $620k 63k 9.79
Senior Connect Acquisitn Cor Com Cl A 0.4 $617k 63k 9.74
Prime Impact Acquisition I Shs Cl A 0.4 $617k 63k 9.83
Equity Distr Acquisition Cor Com Cl A 0.4 $607k 62k 9.82
Walt Disney Company (DIS) 0.4 $593k 3.8k 154.99
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.4 $559k 57k 9.85
Trepont Acquisition Corp I Shs Cl A 0.4 $558k 56k 9.98
Dpcm Cap Com Cl A 0.3 $542k 55k 9.82
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.3 $541k 54k 9.96
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.3 $540k 54k 9.95
Ares Acquisition Corporation Unit 99/99/9999 0.3 $539k 54k 9.92
Tekkorp Digital Acquisitn Cl A 0.3 $539k 54k 9.92
Fintech Evolution Acquis Gro Unit 99/99/9999 0.3 $537k 54k 9.89
North Mountain Merger Corp Com Cl A 0.3 $535k 54k 9.85
Cohn Robbins Holdings Corp Com Cl A 0.3 $534k 54k 9.83
Highland Transcend Partners Com Cl A 0.3 $531k 54k 9.91
Hertz Global Hldgs Com New (HTZ) 0.3 $527k 21k 24.97
Tuesday Morning Ord 0.3 $516k 226k 2.28
Chp Merger Corp Com Cl A 0.3 $479k 47k 10.11
Immunovant (IMVT) 0.3 $463k 54k 8.53
Eq Health Acquisition Corp Unit 02/02/2028 0.3 $460k 46k 10.08
G Squared Ascend I Unit 99/99/9999 0.3 $455k 45k 10.06
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.3 $452k 45k 9.97
Kl Acquisition Corp Unit 99/99/9999 0.3 $448k 45k 9.90
Genius Sports Shares Cl A (GENI) 0.3 $431k 57k 7.59
Marlin Technology Corp Unit 99/99/9999 0.2 $383k 38k 9.99
Concord Acquisition Corp Com Cl A 0.2 $376k 36k 10.39
Global Synergy Acquisit Corp Cl A Shs 0.2 $375k 38k 9.84
Z-work Acquisition Corp Unit 99/99/9999 0.2 $369k 37k 9.91
Simon Property Grp Acq Holdi Unit 99/99/9999 0.2 $368k 37k 9.89
Global Synergy Acquisit Corp Unit 01/01/2024 0.2 $363k 36k 10.03
Arclight Clean Transition Ii Class A Ord Shs 0.2 $362k 36k 9.97
Leo Hldgs Corp Ii Unit 99/99/9999 0.2 $361k 36k 9.97
Epiphany Technology Acquisit Unit 99/99/9999 0.2 $361k 36k 9.97
Founder Spac Class A Ord Shs 0.2 $360k 36k 9.95
Khosla Ventures Acqut Co Iii Com Cl A 0.2 $359k 37k 9.76
Haymaker Acquisition Corp Ii Class A Com 0.2 $355k 36k 9.81
Insu Acquisition Corp Iii Com Cl A 0.2 $355k 36k 9.81
Khosla Ventures Acquisition Cl A 0.2 $351k 36k 9.70
Poema Global Holdings Corp Unit 99/99/9999 0.2 $289k 27k 10.65
Iteris (ITI) 0.2 $289k 72k 4.00
Environmental Impact Acqu Unit 11/05/2025 0.2 $288k 27k 10.61
Nextdoor Holdings Com Cl A (KIND) 0.2 $286k 36k 7.90
Hudson Executive Invs Corp I Unit 01/31/2027 0.2 $283k 29k 9.92
26 Capital Acquisition Corp Unit 12/31/2027 0.2 $275k 27k 10.13
Biotech Acquisition Company Unit 11/30/2027 0.2 $275k 27k 10.13
Ionq *w Exp 99/99/999 (IONQ.WS) 0.2 $274k 42k 6.49
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.2 $272k 27k 10.02
Hamilton Lane Alliance Hldgs Unit 99/99/9999 0.2 $270k 27k 9.95
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGCU) 0.2 $270k 27k 9.95
Fortress Capital Acquisition Unit 99/99/9999 0.2 $269k 27k 9.89
One Equity Partners Open Wtr Unit 01/14/2026 0.2 $269k 27k 9.91
Humanco Acquisition Corp Com Cl A 0.2 $266k 27k 9.80
Aea-bridges Impact Corp Shs Cl A 0.1 $227k 23k 9.98
Ionq Inc Pipe (IONQ) 0.1 $227k 14k 16.72
Planet Labs Pbc Com Cl A (PL) 0.1 $223k 36k 6.16
Broadscale Acquisition Corp Unit 02/02/2026 0.1 $191k 19k 10.11
Poema Global Holdings Corp Cl A Shs 0.1 $183k 19k 9.89
Prospector Capital Corp Unit 01/01/2030 0.1 $180k 18k 9.93
Freedom Acquisition I Corp Unit 99/99/9999 0.1 $178k 18k 9.84
Leo Hldgs Corp Ii Com Cl A 0.1 $177k 18k 9.73
Danimer Scientific Com Cl A (DNMR) 0.1 $145k 17k 8.55
Epiphany Technology Acquisit Com Cl A 0.1 $119k 12k 9.79
Sustainable Develp Acqu I Unit 02/04/2026 0.1 $101k 10k 10.04
Prospector Capital Corp Cl A 0.1 $99k 10k 9.75
Pear Therapeutics *w Exp 99/99/999 (PERWQ) 0.0 $8.0k 13k 0.63
Pfizer Call Option (PFE) 0.0 $0 24k 0.00
Royal Caribbean Cruises Put Option (RCL) 0.0 $0 14k 0.00
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.0 $0 33k 0.00
American Airls Put Option (AAL) 0.0 $0 54k 0.00
Aramark Hldgs Put Option (ARMK) 0.0 $0 45k 0.00
Maxar Technologies Call Option 0.0 $0 23k 0.00
Willscot Mobil Mini Hldng Com Cl A Call Option (WSC) 0.0 $0 83k 0.00