Bck Capital Management

Bck Capital Management as of March 31, 2022

Portfolio Holdings for Bck Capital Management

Bck Capital Management holds 152 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cerner Corporation 8.6 $14M 154k 93.56
Investors Ban 4.4 $7.4M 496k 14.93
First Horizon National Corporation (FHN) 3.5 $5.9M 252k 23.49
People's United Financial 3.1 $5.3M 265k 19.99
Activision Blizzard 3.0 $5.1M 63k 80.11
Coherent 2.9 $4.9M 18k 273.35
Hertz Global Hldgs Com New (HTZ) 2.9 $4.8M 217k 22.15
Vonage Holdings 2.6 $4.4M 215k 20.29
PNM Resources (PNM) 2.5 $4.2M 88k 47.67
Neophotonics Corp 2.3 $4.0M 260k 15.21
Fireeye 2.3 $3.9M 176k 22.31
Shaw Communications Cl B Conv 2.3 $3.9M 125k 31.03
Cnh Indl N V SHS (CNHI) 2.1 $3.6M 226k 15.86
Willis Towers Watson SHS (WTW) 2.0 $3.4M 15k 236.19
Rogers Corporation (ROG) 1.9 $3.3M 12k 271.66
CMC Materials 1.6 $2.7M 15k 185.38
Epam Systems (EPAM) 1.6 $2.7M 9.0k 296.56
AECOM Technology Corporation (ACM) 1.6 $2.7M 35k 76.80
Alleghany Corporation 1.6 $2.6M 3.1k 847.02
Mimecast Ord Shs 1.6 $2.6M 33k 79.57
Meritor 1.5 $2.6M 73k 35.58
Willscot Mobil Mini Hldng Com Cl A (WSC) 1.3 $2.1M 54k 39.12
South Jersey Industries 1.2 $2.0M 59k 34.54
Tower Semiconductor Shs New (TSEM) 1.2 $2.0M 42k 48.41
Citrix Systems 1.1 $1.9M 19k 100.91
Atotech 1.1 $1.9M 85k 21.95
Gores Guggenheim Class A Com 1.1 $1.9M 163k 11.37
Westrock (WRK) 1.1 $1.8M 39k 47.02
Nortonlifelock (GEN) 1.1 $1.8M 68k 26.52
Sciplay Corporation Cl A 0.9 $1.6M 122k 12.92
Tristate Capital Hldgs 0.9 $1.5M 45k 33.23
Ushg Acquisition Corp Com Cl A 0.9 $1.5M 145k 10.11
Gcp Applied Technologies 0.8 $1.4M 44k 31.42
Bottomline Technologies 0.8 $1.4M 24k 56.68
Us Ecology 0.8 $1.4M 28k 47.87
Plantronics 0.8 $1.3M 34k 39.41
Renewable Energy Group Com New 0.8 $1.3M 22k 60.64
Spx Flow 0.8 $1.3M 15k 86.21
LHC 0.8 $1.3M 7.8k 168.65
Nielsen Hldgs Shs Eur 0.7 $1.2M 44k 27.25
Ishares Tr Us Aer Def Etf (ITA) 0.7 $1.2M 11k 110.80
Spirit Airlines (SAVE) 0.7 $1.1M 52k 21.87
Blueriver Acquisition Corp Shs Cl A (BLUA) 0.6 $1.1M 108k 9.80
Hmh Holdings 0.6 $1.0M 49k 21.02
Dpcm Cap Com Cl A 0.5 $895k 91k 9.89
Huttig Building Products 0.5 $885k 83k 10.66
Anaplan 0.5 $813k 13k 65.02
H I G Acquisition Corp Com Cl A 0.5 $800k 81k 9.85
Scion Tech Growth I Cl A Shs 0.5 $797k 81k 9.82
Turtle Beach Corp Com New (HEAR) 0.5 $771k 36k 21.30
Northwest Pipe Company (NWPX) 0.4 $749k 29k 25.45
Global Synergy Acquisit Corp Cl A Shs 0.4 $738k 74k 9.93
Spok Holdings (SPOK) 0.4 $722k 91k 7.98
Cf Acquisition Corp Iv Com Cl A 0.4 $722k 74k 9.81
Apollo Strategic Growth Capt Shs Cl A 0.4 $720k 72k 9.95
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.4 $718k 72k 9.92
Tekkorp Digital Acquisitn Cl A 0.4 $714k 72k 9.86
G Squared Ascend I Shs Cl A 0.4 $713k 72k 9.85
Simon Property Grp Acq Holdi Com Cl A 0.4 $700k 72k 9.78
Tenneco Cl A Vtg Com Stk 0.4 $663k 36k 18.32
Cornerstone Buil 0.4 $657k 27k 24.33
Moneygram Intl Com New 0.4 $650k 62k 10.56
Preferred Apartment Communitie 0.4 $648k 26k 24.92
Cascade Acquisition Corp Com Cl A 0.4 $638k 63k 10.07
Cedar Realty Trust Com New 0.4 $636k 23k 27.65
Omnichannel Acquisition Corp Com Cl A 0.4 $632k 63k 9.98
Tegna (TGNA) 0.4 $627k 28k 22.39
Aequi Acquisition Corp Com Cl A 0.4 $623k 63k 9.84
Carney Technology Acqu Corp Cl A Common Stk 0.4 $622k 63k 9.82
Senior Connect Acquisitn Cor Com Cl A 0.4 $622k 63k 9.82
Prime Impact Acquisition I Shs Cl A 0.4 $621k 63k 9.90
Equity Distr Acquisition Cor Com Cl A 0.4 $611k 62k 9.88
Trepont Acquisition Corp I Shs Cl A 0.3 $562k 56k 10.05
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.3 $558k 57k 9.84
Cohn Robbins Holdings Corp Com Cl A 0.3 $540k 54k 9.94
Arclight Clean Transition Ii Class A Ord Shs 0.3 $539k 54k 9.93
North Mountain Merger Corp Com Cl A 0.3 $537k 54k 9.89
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.3 $536k 54k 9.87
Broadscale Acquisition Corp Com Cl A 0.3 $534k 54k 9.84
Ares Acquisition Corporation Com Cl A 0.3 $533k 54k 9.81
Leo Hldgs Corp Ii Com Cl A 0.3 $533k 54k 9.80
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.3 $533k 54k 9.82
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.3 $533k 54k 9.82
Fintech Evolution Acquis Gro Shs Cl A 0.3 $532k 54k 9.80
Kl Acquisition Corp Com Cl A 0.3 $532k 54k 9.80
Highland Transcend Partners Com Cl A 0.3 $527k 54k 9.84
Walt Disney Company (DIS) 0.3 $525k 3.8k 137.22
Chp Merger Corp Com Cl A 0.3 $482k 47k 10.18
Epiphany Technology Acquisit Com Cl A 0.3 $475k 48k 9.82
Poema Global Holdings Corp Cl A Shs 0.3 $451k 46k 9.88
Eq Health Acquisition Corp Com Cl A 0.3 $447k 46k 9.79
Kernel Group Holdings Cl A Shs (KRNL) 0.3 $445k 45k 9.81
Ionq *w Exp 99/99/999 (IONQ.WS) 0.2 $378k 97k 3.92
Marlin Technology Corp Cl A Shs 0.2 $376k 38k 9.81
Z-work Acquisition Corp Com Cl A 0.2 $364k 37k 9.78
Founder Spac Class A Ord Shs 0.2 $364k 36k 10.06
Concord Acquisition Corp Com Cl A 0.2 $360k 36k 9.95
Redball Acquisition Corp Com Cl A 0.2 $359k 36k 9.92
Khosla Ventures Acqut Co Iii Com Cl A 0.2 $359k 37k 9.76
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.2 $359k 23k 15.35
Haymaker Acquisition Corp Ii Class A Com 0.2 $358k 36k 9.89
Insu Acquisition Corp Iii Com Cl A 0.2 $355k 36k 9.81
Khosla Ventures Acquisition Cl A 0.2 $354k 36k 9.78
26 Capital Acquisition Corp Com Cl A 0.2 $308k 31k 9.88
Immunovant (IMVT) 0.2 $299k 54k 5.51
Hudson Executive Invs Corp I Com Cl A 0.2 $279k 29k 9.78
Prospector Capital Corp Cl A 0.2 $277k 28k 9.80
Fortress Capital Acquisition Shs Cl A 0.2 $269k 27k 9.89
Biotech Acquisition Company Cl A Shs 0.2 $268k 27k 9.87
Humanco Acquisition Corp Com Cl A 0.2 $267k 27k 9.84
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.2 $266k 27k 9.80
Rmg Acquisition Corp Iii Cl A Shs (RMGC) 0.2 $266k 27k 9.80
One Equity Partners Open Wtr Cl A 0.2 $266k 27k 9.80
Hamilton Lane Alliance Hldgs Com Cl A 0.2 $266k 27k 9.80
Tuesday Morning Ord 0.1 $249k 226k 1.10
Aea-bridges Impact Corp Shs Cl A 0.1 $225k 23k 9.89
Nextdoor Holdings Com Cl A (KIND) 0.1 $217k 36k 6.00
Planet Labs Pbc Com Cl A (PL) 0.1 $184k 36k 5.08
Freedom Acquisition I Corp Shs Cl A 0.1 $177k 18k 9.78
Ionq Inc Pipe (IONQ) 0.1 $173k 14k 12.74
Genius Sports Shares Cl A (GENI) 0.1 $166k 36k 4.59
Genius Sports *w Exp 04/30/202 0.1 $114k 109k 1.05
Bright Lights Acquisition Com Cl A 0.1 $109k 11k 9.84
Danimer Scientific Com Cl A (DNMR) 0.1 $99k 17k 5.83
Sustainable Develp Acqu I Com Cl A 0.1 $99k 10k 9.84
Poema Global Holdings Corp *w Exp 01/08/202 0.0 $18k 14k 1.33
Pear Therapeutics *w Exp 12/03/202 (PERWQ) 0.0 $10k 13k 0.78
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS) 0.0 $9.0k 36k 0.25
Eq Health Acquisition Corp *w Exp 02/02/202 (EQHAW) 0.0 $8.0k 23k 0.35
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $7.0k 14k 0.52
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $6.0k 11k 0.55
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $6.0k 23k 0.26
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $6.0k 18k 0.33
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $4.0k 12k 0.33
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $4.0k 11k 0.37
Marlin Technology Corp *w Exp 01/12/202 0.0 $4.0k 13k 0.31
Kl Acquisition Corp *w Exp 01/12/202 0.0 $4.0k 15k 0.27
Fintech Evolution Acquis Gro *w Exp 03/31/202 0.0 $4.0k 18k 0.22
Global Synergy Acquisit Corp *w Exp 99/99/999 0.0 $3.0k 18k 0.17
Z-work Acquisition Corp *w Exp 01/04/202 0.0 $3.0k 12k 0.24
Biotech Acquisition Company *w Exp 11/30/202 0.0 $3.0k 14k 0.22
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $0 11k 0.00
Kohl's Corporation Call Option (KSS) 0.0 $0 87k 0.00
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.0 $0 20k 0.00
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.0 $0 20k 0.00
Ishares Tr Barclays 7 10 Yr Put Option (IEF) 0.0 $0 108k 0.00
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.0 $0 63k 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 29k 0.00
Pinterest Cl A Call Option (PINS) 0.0 $0 25k 0.00
Momentive Global Call Option 0.0 $0 91k 0.00