Bck Capital Management

Bck Capital Management as of Dec. 31, 2022

Portfolio Holdings for Bck Capital Management

Bck Capital Management holds 85 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Horizon Therapeutics Pub L SHS 18.0 $23M 203k 113.80
First Horizon National Corporation (FHN) 6.3 $8.1M 329k 24.50
Aerojet Rocketdy 6.0 $7.7M 137k 55.93
PNM Resources (TXNM) 5.2 $6.6M 136k 48.79
Univar 4.9 $6.2M 196k 31.80
Activision Blizzard 3.8 $4.9M 64k 76.55
Maxar Technologies 3.7 $4.7M 91k 51.74
Rogers Corporation (ROG) 3.4 $4.3M 36k 119.34
Shaw Communications Cl B Conv 3.3 $4.2M 146k 28.79
Willscot Mobil Mini Hldng Com Cl A (WSC) 3.2 $4.1M 91k 45.17
Manchester Utd Ord Cl A (MANU) 2.5 $3.2M 138k 23.33
Tower Semiconductor Shs New (TSEM) 2.3 $3.0M 69k 43.20
Vmware Cl A Com 2.2 $2.8M 23k 122.76
Altra Holdings 2.1 $2.7M 45k 59.75
Sierra Wireless 1.6 $2.1M 72k 28.99
South Jersey Industries 1.6 $2.1M 59k 35.53
Forgerock Cl A 1.6 $2.1M 91k 22.77
Hertz Global Hldgs Com New (HTZ) 1.6 $2.0M 132k 15.39
Spirit Airlines 1.6 $2.0M 104k 19.48
Ishares Tr Us Aer Def Etf (ITA) 1.4 $1.8M 16k 111.86
Dun & Bradstreet Hldgs 1.2 $1.5M 126k 12.26
Benefitfocus 1.1 $1.4M 133k 10.46
Apollo Endosurgery 1.1 $1.4M 139k 9.97
Westrock (WRK) 1.1 $1.4M 39k 35.16
Poshmark Com Cl A 1.0 $1.3M 75k 17.88
Resolute Fst Prods In 1.0 $1.3M 61k 21.59
Evo Pmts Cl A Com 1.0 $1.3M 39k 33.84
Signify Health Cl A Com 1.0 $1.3M 46k 28.66
Cowen Cl A New 1.0 $1.3M 34k 38.62
Atlas Air Worldwide Hldgs In Com New 1.0 $1.3M 13k 100.80
Black Knight 0.9 $1.1M 18k 61.75
Aveo Pharmaceuticals Com New 0.8 $1.0M 68k 14.95
Myovant Sciences 0.8 $1.0M 38k 26.96
Northwest Pipe Company (NWPX) 0.8 $992k 29k 33.70
Imago Biosciences 0.7 $953k 27k 35.95
Radius Global Infrastrctre I Com Cl A 0.7 $885k 75k 11.82
F-star Therapeutics 0.7 $869k 138k 6.32
Coupa Software 0.5 $697k 8.8k 79.17
Atlas Corp Shares 0.5 $690k 45k 15.34
Usertesting 0.5 $672k 90k 7.51
Moneygram Intl Com New 0.5 $670k 62k 10.89
Knowbe4 Cl A 0.5 $669k 27k 24.78
Cano Health Com Cl A 0.5 $664k 484k 1.37
Store Capital Corp reit 0.5 $641k 20k 32.06
Truecar (TRUE) 0.5 $631k 252k 2.51
Magnachip Semiconductor Corp (MX) 0.5 $599k 64k 9.39
Tegna (TGNA) 0.5 $593k 28k 21.19
Thunder Brdg Cap Prtnrs Iv I Class A Com 0.4 $540k 54k 9.94
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.3 $437k 390k 1.12
Walt Disney Company (DIS) 0.3 $332k 3.8k 86.88
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $261k 4.0k 64.67
McDonald's Corporation (MCD) 0.2 $260k 988.00 263.53
Yum! Brands (YUM) 0.2 $230k 1.8k 128.08
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.2 $224k 30k 7.46
Khosla Ventures Acquisition Cl A 0.1 $181k 18k 9.98
Khosla Ventures Acqut Co Iii Com Cl A 0.1 $180k 18k 9.96
Planet Labs Pbc Com Cl A (PL) 0.1 $157k 36k 4.35
Genius Sports Shares Cl A (GENI) 0.1 $129k 36k 3.57
Prospector Capital Corp Cl A 0.1 $101k 10k 9.95
Sustainable Develp Acqu I Com Cl A 0.1 $101k 10k 10.06
Genius Sports *w Exp 04/20/202 0.1 $98k 109k 0.90
Yellow Corp (YELLQ) 0.1 $96k 38k 2.51
Nextdoor Holdings Com Cl A (NXDR) 0.1 $75k 36k 2.06
Ionq *w Exp 10/01/202 (IONQ.WS) 0.1 $70k 97k 0.73
Ionq Inc Pipe (IONQ) 0.0 $47k 14k 3.45
Danimer Scientific Com Cl A (DNMR) 0.0 $30k 17k 1.79
Ares Acquisition Corporation *w Exp 02/02/202 0.0 $5.1k 11k 0.47
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $4.8k 14k 0.35
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $3.8k 14k 0.28
Pear Therapeutics *w Exp 12/03/202 0.0 $1.9k 13k 0.15
Biotech Acquisition Company *w Exp 11/30/202 0.0 $867.314700 14k 0.06
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $832.808600 11k 0.08
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $542.910000 18k 0.03
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $540.540000 36k 0.01
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $129.236100 23k 0.01
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $27.747200 12k 0.00
Marlin Technology Corp *w Exp 01/12/202 0.0 $20.440000 13k 0.00
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $0 14k 0.00
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.0 $0 46k 0.00
Service Corporation International Put Option (SCI) 0.0 $0 88k 0.00
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.0 $0 25k 0.00
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.0 $0 46k 0.00
Ishares Tr 7-10 Yr Trsy Bd Put Option (IEF) 0.0 $0 120k 0.00
Shake Shack Cl A Put Option (SHAK) 0.0 $0 27k 0.00
Pinterest Cl A Call Option (PINS) 0.0 $0 45k 0.00