Bck Capital Management

Bck Capital Management as of Sept. 30, 2023

Portfolio Holdings for Bck Capital Management

Bck Capital Management holds 93 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Activision Blizzard 38.2 $149M 1.6M 93.63
Horizon Therapeutics Pub L SHS 30.3 $118M 1.0M 115.69
Seagen 8.6 $34M 159k 212.15
PNM Resources (TXNM) 2.3 $9.1M 204k 44.61
Albertsons Cos Common Stock (ACI) 1.8 $6.9M 303k 22.75
Willscot Mobil Mini Hldng Com Cl A (WSC) 1.4 $5.6M 135k 41.59
Endeavor Group Hldgs Cl A Com (EDR) 1.3 $5.0M 250k 19.90
Sovos Brands 1.1 $4.2M 186k 22.55
National Instruments 1.0 $4.0M 67k 59.62
Abcam Ads 0.8 $3.2M 139k 22.63
Nextgen Healthcare 0.5 $2.0M 84k 23.73
Capri Holdings SHS (CPRI) 0.5 $2.0M 38k 52.61
Hertz Global Hldgs Com New (HTZ) 0.4 $1.7M 136k 12.25
Denbury 0.4 $1.5M 16k 98.01
Westrock (WRK) 0.4 $1.4M 40k 35.80
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.4 $1.4M 48k 29.84
stock 0.4 $1.4M 9.5k 146.25
American Equity Investment Life Holding 0.4 $1.4M 26k 53.64
Hostess Brands Cl A 0.4 $1.4M 41k 33.31
Amedisys (AMED) 0.3 $1.4M 15k 93.40
Neogames S A SHS 0.3 $1.4M 50k 27.00
Dun & Bradstreet Hldgs 0.3 $1.3M 129k 9.99
Rpt Realty Sh Ben Int 0.3 $1.3M 121k 10.56
Greenhill & Co 0.2 $925k 63k 14.80
Ionq *w Exp 10/01/202 (IONQ.WS) 0.2 $885k 151k 5.84
Evercommerce (EVCM) 0.2 $857k 86k 10.03
Latamgrowth Spac Class A Ord Shs (LATG) 0.2 $817k 74k 11.00
Patria Latin Amrcn Opprnty A Class A Ord Shs 0.2 $816k 74k 10.99
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 0.2 $809k 74k 10.89
Bioplus Acquisition Corp Class A Ord Shs 0.2 $805k 74k 10.84
Ares Acquisition Corporation Com Cl A 0.2 $799k 74k 10.76
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.2 $796k 74k 10.72
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.2 $794k 74k 10.69
Genius Sports Shares Cl A (GENI) 0.2 $792k 149k 5.33
Zalatoris Ii Acquisition Cor Class A Ord (ZLSSF) 0.2 $784k 74k 10.56
Apollo Strategic Grwt Cptl I Shs Cl A 0.2 $781k 74k 10.51
Ftac Emerald Acquisition Cor Class A Com (FLD) 0.2 $777k 74k 10.46
Live Oak Crestview Climate A Cl A Com 0.2 $767k 74k 10.33
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.2 $764k 74k 10.28
Ares Acquisition Corp Ii Shs Class A 0.2 $763k 74k 10.27
Sculptor Cap Mgmt Com Cl A 0.2 $713k 62k 11.60
Heritage-Crystal Clean 0.2 $703k 16k 45.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $702k 9.3k 75.66
Avid Technology 0.2 $699k 26k 26.87
Thorne Healthtech 0.2 $693k 68k 10.19
Tabula Rasa Healthcare 0.2 $691k 67k 10.31
Blucora 0.2 $691k 27k 25.58
Hersha Hospitality Tr Pr Shs Ben Int 0.2 $690k 70k 9.86
Chico's FAS 0.2 $688k 92k 7.48
New Relic 0.2 $685k 8.0k 85.62
Veritiv Corp - When Issued 0.2 $676k 4.0k 168.90
Chase Corporation 0.2 $674k 5.3k 127.23
Magnachip Semiconductor Corp (MX) 0.2 $617k 74k 8.31
C5 Acquisition Corporation Cl A Com 0.2 $611k 56k 10.97
Investcorp Europe Acquisitio Class A Ord Shs (IVCBF) 0.2 $606k 56k 10.88
Lf Capital Acquisition Corp Class A Com 0.2 $605k 56k 10.86
Sciplay Corporation Cl A 0.2 $604k 27k 22.77
Coliseum Acquisition Corp Class A Ord Shs (MITA) 0.2 $593k 56k 10.64
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYTF) 0.1 $567k 52k 10.91
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $512k 2.8k 182.67
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 0.1 $499k 46k 10.75
Truecar (TRUE) 0.1 $485k 234k 2.07
L Catterton Asia Acquisition Class A Ord Shs 0.1 $416k 39k 10.67
Viveon Health Acquisition Common Stock (VHAQ) 0.1 $416k 37k 11.19
Alpha Star Acquisition Corp Ordinary Shares (ALSAF) 0.1 $410k 37k 11.04
Metal Sky Star Acquisition C Ordinary Shares (MSSAF) 0.1 $404k 37k 10.89
Global Systems Dynamics Class A Com 0.1 $335k 30k 11.23
Ionq Inc Pipe (IONQ) 0.1 $320k 22k 14.88
Walt Disney Company (DIS) 0.1 $318k 3.9k 81.05
Slam Corp Cl A Shs (SLAMF) 0.1 $307k 29k 10.78
Artemis Strategic Invt Corp Com Cl A 0.1 $294k 28k 10.65
Canna Global Acquisition Cor Class A Com (CNGL) 0.1 $258k 24k 10.82
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $188k 31k 6.12
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.0 $152k 399k 0.38
Planet Labs Pbc Com Cl A (PL) 0.0 $97k 37k 2.60
Nextdoor Holdings Com Cl A (NXDR) 0.0 $68k 37k 1.82
Ares Acquisition Corporation *w Exp 02/02/202 0.0 $7.4k 11k 0.66
Ares Acquisition Corp Ii *w Exp 99/99/999 0.0 $6.5k 28k 0.23
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $2.6k 14k 0.19
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $1.8k 37k 0.05
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $1.4k 23k 0.06
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $779.800000 11k 0.07
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $499.452300 19k 0.03
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $0 16k 0.00
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.0 $0 27k 0.00
Service Corporation International Put Option (SCI) 0.0 $0 36k 0.00
Vornado Rlty Tr Sh Ben Int Put Option (VNO) 0.0 $0 19k 0.00
Amazon Put Option (AMZN) 0.0 $0 25k 0.00
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.0 $0 25k 0.00
Ishares Tr 7-10 Yr Trsy Bd Put Option (IEF) 0.0 $0 56k 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
Vinfast Auto SHS Put Option (VFS) 0.0 $0 167k 0.00