Bck Capital Management

Bck Capital Management as of Sept. 30, 2022

Portfolio Holdings for Bck Capital Management

Bck Capital Management holds 105 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Twitter 22.8 $38M 868k 43.84
Change Healthcare 13.0 $22M 786k 27.49
Alleghany Corporation 4.6 $7.6M 9.1k 839.35
First Horizon National Corporation (FHN) 4.5 $7.5M 329k 22.90
Shaw Communications Cl B Conv 4.0 $6.6M 272k 24.29
PNM Resources (PNM) 3.5 $5.8M 127k 45.73
Activision Blizzard 2.8 $4.7M 63k 74.34
Rogers Corporation (ROG) 2.6 $4.4M 18k 241.86
Epam Systems (EPAM) 2.6 $4.3M 12k 362.22
Willscot Mobil Mini Hldng Com Cl A (WSC) 2.1 $3.5M 86k 40.33
Tower Semiconductor Shs New (TSEM) 1.8 $3.0M 69k 43.94
Willis Towers Watson SHS (WTW) 1.7 $2.9M 15k 200.94
Zendesk 1.7 $2.8M 36k 76.09
Vmware Cl A Com 1.4 $2.4M 23k 106.45
Continental Resources 1.3 $2.2M 33k 66.80
Hertz Global Hldgs Com New (HTZ) 1.3 $2.2M 132k 16.28
Switch Cl A 1.3 $2.1M 63k 33.69
South Jersey Industries 1.2 $2.0M 59k 33.42
Spirit Airlines (SAVE) 1.2 $1.9M 104k 18.82
Dun & Bradstreet Hldgs (DNB) 0.9 $1.6M 126k 12.39
Cnh Indl N V SHS (CNHI) 0.9 $1.5M 136k 11.17
Ishares Tr Us Aer Def Etf (ITA) 0.9 $1.4M 16k 91.18
Sierra Wireless 0.8 $1.4M 45k 30.44
Signify Health Cl A Com 0.8 $1.3M 46k 29.15
CyberOptics Corporation 0.8 $1.3M 25k 53.80
Cowen Cl A New 0.8 $1.3M 34k 38.65
Evo Pmts Cl A Com 0.8 $1.3M 39k 33.31
Infra And Energy Altrntive I 0.8 $1.3M 94k 13.54
1life Healthcare 0.8 $1.3M 74k 17.15
LHC 0.8 $1.3M 7.8k 163.61
Global Blood Therapeutics In 0.7 $1.2M 18k 68.07
Resolute Fst Prods In 0.7 $1.2M 61k 20.00
iRobot Corporation (IRBT) 0.7 $1.2M 22k 56.33
Westrock (WRK) 0.7 $1.2M 39k 30.90
Grindrod Shipping Holdings L SHS (GRIN) 0.6 $976k 41k 23.93
Aerie Pharmaceuticals 0.6 $968k 64k 15.12
Chemocentryx 0.5 $904k 18k 51.66
Ushg Acquisition Corp Com Cl A 0.5 $891k 91k 9.85
Forma Therapeutics Hldgs SHS 0.5 $878k 44k 19.95
Northwest Pipe Company (NWPX) 0.5 $827k 29k 28.10
Zymergen 0.4 $737k 265k 2.78
Cf Acquisition Corp Iv Com Cl A 0.4 $732k 74k 9.95
Simon Property Grp Acq Holdi Com Cl A 0.4 $705k 72k 9.85
Covetrus 0.4 $668k 32k 20.88
Avalara 0.4 $661k 7.2k 91.74
Ping Identity Hldg Corp 0.4 $660k 24k 28.09
Channeladvisor 0.4 $657k 29k 22.66
Magnachip Semiconductor Corp (MX) 0.4 $649k 63k 10.25
Hill International 0.4 $641k 193k 3.32
Moneygram Intl Com New 0.4 $640k 62k 10.40
Hanger Com New 0.4 $636k 34k 18.71
Tenneco Cl A Vtg Com Stk 0.4 $629k 36k 17.38
Store Capital Corp reit 0.4 $627k 20k 31.35
Btrs Holdings Com Cl 1 0.4 $620k 67k 9.26
Atlas Air Worldwide Hldgs In Com New 0.4 $605k 6.3k 95.52
Black Knight 0.4 $583k 9.0k 64.78
Tegna (TGNA) 0.3 $579k 28k 20.68
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.3 $535k 54k 9.85
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.3 $528k 54k 9.73
Walt Disney Company (DIS) 0.2 $361k 3.8k 94.35
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.2 $348k 317k 1.10
Immunovant (IMVT) 0.2 $303k 54k 5.58
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.2 $267k 30k 8.90
F-star Therapeutics 0.2 $266k 52k 5.12
McDonald's Corporation (MCD) 0.1 $228k 988.00 230.77
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $215k 4.0k 53.27
Planet Labs Pbc Com Cl A (PL) 0.1 $197k 36k 5.44
Yellow Corp (YELLQ) 0.1 $193k 38k 5.07
Khosla Ventures Acquisition Cl A 0.1 $177k 18k 9.78
Khosla Ventures Acqut Co Iii Com Cl A 0.1 $177k 18k 9.78
Genius Sports Shares Cl A (GENI) 0.1 $133k 36k 3.67
Bright Lights Acquisition Com Cl A 0.1 $110k 11k 9.93
Hudson Executive Invs Corp I Com Cl A 0.1 $103k 10k 9.87
Ionq *w Exp 99/99/999 (IONQ.WS) 0.1 $102k 97k 1.06
Prospector Capital Corp Cl A 0.1 $101k 10k 9.92
Nextdoor Holdings Com Cl A (KIND) 0.1 $101k 36k 2.79
Sustainable Develp Acqu I Com Cl A 0.1 $99k 10k 9.84
Genius Sports *w Exp 04/20/202 0.0 $79k 109k 0.73
Ionq Inc Pipe (IONQ) 0.0 $69k 14k 5.08
Danimer Scientific Com Cl A (DNMR) 0.0 $50k 17k 2.95
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $9.0k 14k 0.66
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $4.0k 14k 0.29
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS) 0.0 $2.0k 36k 0.06
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
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $1.0k 18k 0.06
Biotech Acquisition Company *w Exp 11/30/202 0.0 $1.0k 14k 0.07
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $1.0k 11k 0.09
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
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $1.0k 11k 0.09
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $999.879300 23k 0.04
Kl Acquisition Corp *w Exp 01/12/202 0.0 $999.870300 15k 0.07
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $0 14k 0.00
NCR Corporation Call Option (VYX) 0.0 $0 102k 0.00
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.0 $0 44k 0.00
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.0 $0 22k 0.00
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.0 $0 154k 0.00
Ishares Tr 7-10 Yr Trsy Bd Put Option (IEF) 0.0 $0 81k 0.00
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.0 $0 27k 0.00
Shake Shack Cl A Put Option (SHAK) 0.0 $0 27k 0.00
Maxar Technologies Call Option 0.0 $0 29k 0.00
Pinterest Cl A Call Option (PINS) 0.0 $0 45k 0.00
Z-work Acquisition Corp *w Exp 01/04/202 0.0 $0 12k 0.00