Bck Capital Management

Bck Capital Management as of June 30, 2023

Portfolio Holdings for Bck Capital Management

Bck Capital Management holds 73 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Horizon Therapeutics Pub L SHS 54.2 $157M 1.5M 102.85
Activision Blizzard 9.9 $29M 341k 84.30
Seagen 7.4 $21M 111k 192.46
Willscot Mobil Mini Hldng Com Cl A (WSC) 3.1 $8.9M 186k 47.79
Albertsons Cos Common Stock (ACI) 2.9 $8.4M 386k 21.82
National Instruments 2.8 $8.2M 143k 57.40
PNM Resources (PNM) 2.6 $7.5M 167k 45.10
Endeavor Group Hldgs Cl A Com (EDR) 1.4 $4.0M 167k 23.92
Mercury Computer Systems (MRCY) 1.3 $3.9M 112k 34.59
Tower Semiconductor Shs New (TSEM) 1.0 $2.9M 78k 37.52
Triton Intl Cl A 0.9 $2.7M 33k 83.26
Hertz Global Hldgs Com New (HTZ) 0.9 $2.5M 136k 18.39
Chinook Therapeutics 0.7 $2.2M 56k 38.42
Dun & Bradstreet Hldgs (DNB) 0.5 $1.5M 129k 11.57
Urstadt Biddle Pptys Cl A 0.5 $1.4M 68k 21.26
Pdc Energy 0.5 $1.4M 20k 71.14
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.5 $1.4M 48k 29.61
Amedisys (AMED) 0.5 $1.3M 15k 91.44
Neogames S A SHS (NGMS) 0.5 $1.3M 50k 26.12
Westrock (WRK) 0.4 $1.2M 40k 29.07
Evercommerce (EVCM) 0.3 $1.0M 86k 11.84
Ishares Tr Us Aer Def Etf (ITA) 0.3 $944k 8.1k 116.67
Genius Sports Shares Cl A (GENI) 0.3 $919k 149k 6.19
Greenhill & Co 0.3 $916k 63k 14.65
Cano Health Com Cl A 0.3 $890k 641k 1.39
Dice Therapeutics 0.3 $883k 19k 46.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $776k 9.3k 83.56
Ionq *w Exp 10/01/202 (IONQ.WS) 0.3 $766k 174k 4.39
CIRCOR International 0.3 $765k 14k 56.45
Focus Finl Partners Com Cl A 0.2 $709k 14k 52.51
U S Xpress Enterprises Com Cl A 0.2 $706k 115k 6.14
Diversey Hldgs Ord Shs 0.2 $705k 84k 8.39
Absolute Software Corporation 0.2 $693k 61k 11.46
Radius Global Infrastrctre I Com Cl A 0.2 $692k 47k 14.90
Arconic 0.2 $687k 23k 29.58
Syneos Health Cl A 0.2 $674k 16k 42.14
Univar 0.2 $666k 19k 35.84
Franchise Group 0.2 $659k 23k 28.64
Quotient Technology 0.2 $653k 170k 3.84
Magnachip Semiconductor Corp (MX) 0.2 $623k 56k 11.18
Latamgrowth Spac Class A Ord Shs (LATG) 0.2 $595k 56k 10.68
Freedom Acquisition I Corp Shs Cl A 0.2 $593k 56k 10.60
Ares Acquisition Corp Ii Shs Class A (AACT) 0.2 $566k 56k 10.15
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.2 $564k 56k 10.12
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $545k 2.8k 194.45
Truecar (TRUE) 0.2 $529k 234k 2.26
Alset Capital Acquisition Class A Com 0.1 $405k 37k 10.90
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT) 0.1 $396k 37k 10.66
Investcorp Europe Acquisitio Class A Ord Shs (IVCB) 0.1 $396k 37k 10.66
C5 Acquisition Corporation Cl A Com 0.1 $396k 37k 10.65
Walt Disney Company (DIS) 0.1 $350k 3.9k 89.28
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.1 $311k 31k 10.09
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.1 $275k 399k 0.69
Forgerock Cl A 0.1 $205k 10k 20.54
Nextdoor Holdings Com Cl A (KIND) 0.0 $121k 37k 3.26
Planet Labs Pbc Com Cl A (PL) 0.0 $120k 37k 3.22
Ares Acquisition Corporation *w Exp 02/02/202 0.0 $8.9k 11k 0.80
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS) 0.0 $7.4k 28k 0.26
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $5.8k 14k 0.42
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $2.7k 23k 0.12
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $1.3k 11k 0.12
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS) 0.0 $1.2k 37k 0.03
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $1.1k 19k 0.06
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $919.050000 14k 0.07
Greenlight Biosciencs Hlds P *w Exp 02/02/202 0.0 $185.215800 14k 0.01
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $0 25k 0.00
Ishares Tr Msci Eafe Etf Put Option (EFA) 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 30k 0.00
Ishares Tr 7-10 Yr Trsy Bd Put Option (IEF) 0.0 $0 56k 0.00
Manchester Utd Ord Cl A Call Option (MANU) 0.0 $0 93k 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