Bck Capital Management

Bck Capital Management as of June 30, 2022

Portfolio Holdings for Bck Capital Management

Bck Capital Management holds 110 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Twitter 11.0 $16M 431k 37.39
Change Healthcare 5.8 $8.5M 368k 23.06
First Horizon National Corporation (FHN) 4.9 $7.2M 329k 21.86
Fireeye 3.7 $5.4M 249k 21.82
Shaw Communications Cl B Conv 3.4 $5.1M 172k 29.47
Vonage Holdings 3.4 $5.0M 264k 18.84
Activision Blizzard 3.4 $4.9M 63k 77.86
Coherent 3.3 $4.8M 18k 266.23
Epam Systems (EPAM) 3.1 $4.6M 16k 294.77
Rogers Corporation (ROG) 3.0 $4.5M 17k 262.10
Neophotonics Corp 2.8 $4.1M 260k 15.73
Alleghany Corporation 2.7 $3.9M 4.7k 833.12
Hertz Global Hldgs Com New (HTZ) 2.3 $3.4M 217k 15.84
Tower Semiconductor Shs New (TSEM) 2.2 $3.2M 69k 46.17
Willis Towers Watson SHS (WTW) 1.9 $2.9M 15k 197.42
Willscot Mobil Mini Hldng Com Cl A (WSC) 1.9 $2.8M 86k 32.42
Magnachip Semiconductor Corp (MX) 1.9 $2.7M 189k 14.53
Meritor 1.8 $2.7M 73k 36.33
Cnh Indl N V SHS (CNHI) 1.8 $2.6M 226k 11.59
PNM Resources (PNM) 1.8 $2.6M 54k 47.78
CMC Materials 1.7 $2.5M 15k 174.48
Spirit Airlines (SAVE) 1.7 $2.5M 104k 23.84
Vmware Cl A Com 1.4 $2.1M 18k 113.99
South Jersey Industries 1.4 $2.0M 59k 34.14
Plantronics 1.4 $2.0M 51k 39.68
Cdk Global Inc equities 1.4 $2.0M 36k 54.77
Merit Medical Systems (MMSI) 1.3 $2.0M 36k 54.28
Dun & Bradstreet Hldgs (DNB) 1.3 $1.9M 126k 15.03
Ishares Tr Us Aer Def Etf (ITA) 1.1 $1.6M 16k 99.17
Westrock (WRK) 1.1 $1.6M 39k 39.83
Switch Cl A 1.0 $1.5M 45k 33.51
Gcp Applied Technologies 0.9 $1.4M 44k 31.28
Biohaven Pharmaceutical Holding 0.9 $1.3M 9.2k 145.70
USA Truck 0.9 $1.3M 42k 31.43
Turning Point Therapeutics I 0.9 $1.3M 17k 75.27
Citrix Systems 0.9 $1.3M 13k 97.16
LHC 0.8 $1.2M 7.8k 155.74
Catchmark Timber Tr Cl A 0.7 $1.1M 109k 10.06
Sierra Oncology Com New 0.7 $1.0M 19k 54.97
Ushg Acquisition Corp Com Cl A 0.6 $887k 91k 9.80
Northwest Pipe Company (NWPX) 0.6 $881k 29k 29.94
Boeing Company (BA) 0.6 $847k 6.2k 136.72
Cf Acquisition Corp Iv Com Cl A 0.5 $724k 74k 9.84
Simon Property Grp Acq Holdi Com Cl A 0.5 $702k 72k 9.81
American Campus Communities 0.5 $677k 11k 64.48
Gty Govtech Inc gty govtech 0.5 $676k 108k 6.26
Mantech International Corp Cl A 0.5 $668k 7.0k 95.43
PS Business Parks 0.5 $664k 3.6k 187.04
Covetrus 0.5 $664k 32k 20.75
Cedar Realty Trust Com New 0.5 $662k 23k 28.78
Cornerstone Buil 0.4 $661k 27k 24.48
Sailpoint Technlgies Hldgs I 0.4 $658k 11k 62.67
Natus Medical 0.4 $655k 20k 32.75
Tufin Software Technologie SHS 0.4 $653k 52k 12.56
Zendesk 0.4 $630k 8.5k 74.12
Nielsen Hldgs Shs Eur 0.4 $630k 27k 23.21
Tenneco Cl A Vtg Com Stk 0.4 $621k 36k 17.16
Moneygram Intl Com New 0.4 $615k 62k 9.99
Tegna (TGNA) 0.4 $587k 28k 20.96
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.4 $533k 54k 9.82
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.4 $530k 54k 9.76
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.4 $526k 317k 1.66
Walt Disney Company (DIS) 0.2 $361k 3.8k 94.35
F-star Therapeutics 0.2 $326k 52k 6.27
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.2 $294k 30k 9.80
Turtle Beach Corp Com New (HEAR) 0.2 $221k 18k 12.21
Immunovant (IMVT) 0.1 $212k 54k 3.90
Spok Holdings (SPOK) 0.1 $191k 30k 6.31
Khosla Ventures Acquisition Cl A 0.1 $176k 18k 9.72
Khosla Ventures Acqut Co Iii Com Cl A 0.1 $176k 18k 9.72
Planet Labs Pbc Com Cl A (PL) 0.1 $157k 36k 4.34
Nextdoor Holdings Com Cl A (KIND) 0.1 $120k 36k 3.32
Yellow Corp (YELLQ) 0.1 $112k 38k 2.94
Bright Lights Acquisition Com Cl A 0.1 $109k 11k 9.84
Hudson Executive Invs Corp I Com Cl A 0.1 $102k 10k 9.77
Prospector Capital Corp Cl A 0.1 $100k 10k 9.82
Sustainable Develp Acqu I Com Cl A 0.1 $99k 10k 9.84
Ionq *w Exp 99/99/999 (IONQ.WS) 0.1 $82k 97k 0.85
Tuesday Morning Ord 0.1 $82k 226k 0.36
Genius Sports Shares Cl A (GENI) 0.1 $81k 36k 2.24
Danimer Scientific Com Cl A (DNMR) 0.1 $77k 17k 4.54
Ionq Inc Pipe (IONQ) 0.0 $59k 14k 4.35
Genius Sports *w Exp 04/20/202 0.0 $48k 109k 0.44
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $19k 14k 1.40
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS) 0.0 $4.0k 36k 0.11
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $4.0k 14k 0.29
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $3.0k 11k 0.28
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $2.0k 11k 0.18
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $2.0k 23k 0.09
Kl Acquisition Corp *w Exp 01/12/202 0.0 $2.0k 15k 0.13
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $2.0k 18k 0.11
Fintech Evolution Acquis Gro *w Exp 03/31/202 0.0 $2.0k 18k 0.11
Eq Health Acquisition Corp *w Exp 02/02/202 (EQHAW) 0.0 $2.0k 23k 0.09
Pear Therapeutics *w Exp 12/03/202 (PERWQ) 0.0 $2.0k 13k 0.16
Global Synergy Acquisit Corp *w Exp 99/99/999 0.0 $1.0k 18k 0.06
Biotech Acquisition Company *w Exp 11/30/202 0.0 $1.0k 14k 0.07
Marlin Technology Corp *w Exp 01/12/202 0.0 $1.0k 13k 0.08
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $1.0k 12k 0.08
Z-work Acquisition Corp *w Exp 01/04/202 0.0 $1.0k 12k 0.08
Kohl's Corporation Call Option (KSS) 0.0 $0 181k 0.00
NCR Corporation Call Option (VYX) 0.0 $0 217k 0.00
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.0 $0 35k 0.00
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.0 $0 19k 0.00
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.0 $0 95k 0.00
Ishares Tr 7-10 Yr Trsy Bd Put Option (IEF) 0.0 $0 181k 0.00
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.0 $0 76k 0.00
Black Knight Call Option 0.0 $0 17k 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 274k 0.00