Bck Capital Management

Bck Capital Management as of March 31, 2023

Portfolio Holdings for Bck Capital Management

Bck Capital Management holds 82 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
National Instruments 16.6 $25M 467k 52.41
World Wrestling Entmt Cl A 11.8 $17M 190k 91.26
Shaw Communications Cl B Conv 7.2 $11M 353k 29.93
Activision Blizzard 7.1 $10M 122k 85.59
Travelcenters Of America Com New 6.6 $9.7M 112k 86.50
PNM Resources (PNM) 5.5 $8.1M 167k 48.68
Horizon Therapeutics Pub L SHS 5.5 $8.1M 74k 109.14
Willscot Mobil Mini Hldng Com Cl A (WSC) 5.2 $7.7M 163k 46.88
Vmware Cl A Com 2.7 $3.9M 31k 124.85
Tower Semiconductor Shs New (TSEM) 2.0 $3.0M 71k 42.47
Life Storage Inc reit 2.0 $2.9M 22k 131.09
Maxar Technologies 1.9 $2.9M 56k 51.06
Moneygram Intl Com New 1.9 $2.8M 266k 10.42
Forgerock Cl A 1.6 $2.3M 111k 20.60
Hertz Global Hldgs Com New (HTZ) 1.5 $2.2M 136k 16.29
Ishares Tr Us Aer Def Etf (ITA) 1.3 $1.9M 16k 115.08
Oak Street Health 1.0 $1.5M 40k 38.68
Dun & Bradstreet Hldgs (DNB) 1.0 $1.5M 129k 11.74
Seagen 1.0 $1.4M 7.0k 202.47
Cardiovascular Systems 1.0 $1.4M 71k 19.86
Kimball Intl CL B 1.0 $1.4M 113k 12.40
Apollo Endosurgery 1.0 $1.4M 141k 9.92
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.9 $1.4M 48k 29.29
Westrock (WRK) 0.8 $1.2M 40k 30.47
Arconic 0.6 $852k 33k 26.23
Renew Energy Global Cl A Shs (RNW) 0.5 $805k 143k 5.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $771k 9.3k 83.04
Genius Sports Shares Cl A (GENI) 0.5 $740k 149k 4.98
Indus Realty Trust 0.5 $707k 11k 66.29
Focus Finl Partners Com Cl A 0.5 $700k 14k 51.87
Provention Bio 0.5 $699k 29k 24.10
Momentive Global 0.5 $690k 74k 9.32
Sumo Logic Ord 0.5 $690k 58k 11.98
Magnachip Semiconductor Corp (MX) 0.5 $689k 74k 9.28
Cvent Holding Corp Common Stock 0.5 $686k 82k 8.36
U S Xpress Enterprises Com Cl A 0.5 $683k 115k 5.94
Radius Global Infrastrctre I Com Cl A 0.5 $682k 47k 14.67
Diversey Hldgs Ord Shs 0.5 $680k 84k 8.09
Univar 0.4 $650k 19k 35.03
Rogers Corporation (ROG) 0.4 $608k 3.7k 163.43
Truecar (TRUE) 0.4 $594k 258k 2.30
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.4 $564k 56k 10.12
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $542k 2.8k 193.52
Atlas Technical Consultants Com Cls A 0.3 $471k 39k 12.19
Walt Disney Company (DIS) 0.3 $393k 3.9k 100.13
Tpg Pace Beneficial Ii Corp Common Stock 0.3 $370k 37k 9.97
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.2 $332k 399k 0.83
Ionq Inc Pipe (IONQ) 0.2 $329k 54k 6.15
McDonald's Corporation (MCD) 0.2 $284k 1.0k 279.61
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $278k 4.1k 67.14
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.2 $273k 31k 8.88
Cano Health Com Cl A 0.2 $270k 297k 0.91
Ionq *w Exp 10/01/202 (IONQ.WS) 0.2 $269k 189k 1.42
Yum! Brands (YUM) 0.2 $243k 1.8k 132.08
Wingstop (WING) 0.1 $207k 1.1k 183.58
Pontem Corporation Shs Cl A 0.1 $192k 19k 10.33
Khosla Ventures Acquisition Cl A 0.1 $188k 19k 10.14
Axios Sustainable Grw Acq Cl A Ord Shs (AXAC) 0.1 $177k 17k 10.36
Planet Labs Pbc Com Cl A (PL) 0.1 $146k 37k 3.93
Conx Corp Com Cl A (CONX) 0.1 $109k 11k 10.15
Nextdoor Holdings Com Cl A (KIND) 0.1 $80k 37k 2.15
Yellow Corp (YELLQ) 0.1 $79k 39k 2.03
Danimer Scientific Com Cl A (DNMR) 0.0 $60k 17k 3.45
Ares Acquisition Corporation *w Exp 02/02/202 0.0 $9.8k 11k 0.88
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $8.1k 14k 0.58
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $2.7k 23k 0.12
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $1.8k 19k 0.10
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS) 0.0 $1.4k 37k 0.04
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $1.3k 11k 0.12
Greenlight Biosciencs Hlds P *w Exp 02/02/202 0.0 $711.618600 14k 0.05
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $384.330000 14k 0.03
Pear Therapeutics *w Exp 12/03/202 (PERWQ) 0.0 $250.171800 13k 0.02
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $0 19k 0.00
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.0 $0 50k 0.00
Service Corporation International Put Option (SCI) 0.0 $0 39k 0.00
Vornado Rlty Tr Sh Ben Int Put Option (VNO) 0.0 $0 19k 0.00
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.0 $0 34k 0.00
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.0 $0 51k 0.00
Ishares Tr 7-10 Yr Trsy Bd Put Option (IEF) 0.0 $0 130k 0.00
Manchester Utd Ord Cl A Call Option (MANU) 0.0 $0 318k 0.00
Reynolds Consumer Prods Put Option (REYN) 0.0 $0 28k 0.00
Sl Green Realty Corp Put Option (SLG) 0.0 $0 20k 0.00