$182 Million is the total value of BCK CAPITAL MANAGEMENT LP's 142 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 828.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WORK | Buy | SLACK TECHNOLOGIES INC | $13,036,000 | +12.8% | 320,857 | +17.3% | 7.17% | -22.4% |
AEGN | New | AEGION CORP | $7,693,000 | – | 267,570 | +100.0% | 4.23% | – |
CUB | New | CUBIC CORP | $7,310,000 | – | 98,031 | +100.0% | 4.02% | – |
COHR | New | COHERENT INC | $5,477,000 | – | 21,659 | +100.0% | 3.01% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC | $5,435,000 | – | 35,546 | +100.0% | 2.99% | – |
CCK | Buy | CROWN HLDGS INC | $4,899,000 | +10.8% | 50,482 | +14.4% | 2.69% | -23.8% |
BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $4,075,000 | – | 305,918 | +100.0% | 2.24% | – |
DIS | Buy | DISNEY WALT CO | $3,974,000 | +6.2% | 21,535 | +4.3% | 2.18% | -27.0% |
CHNG | New | CHANGE HEALTHCARE INC | $3,943,000 | – | 178,403 | +100.0% | 2.17% | – |
PRSP | New | PERSPECTA INC | $3,848,000 | – | 132,460 | +100.0% | 2.12% | – |
NLSN | Buy | NIELSEN HLDGS PLC | $3,361,000 | +88.5% | 133,647 | +56.4% | 1.85% | +29.6% |
STRL | Buy | STERLING CONSTR INC | $2,949,000 | +62.5% | 127,109 | +30.3% | 1.62% | +11.7% |
RP | Buy | REALPAGE INC | $2,682,000 | +119.7% | 30,755 | +119.7% | 1.47% | +51.0% |
GWPH | New | GW PHARMACEUTICALS PLCads | $2,657,000 | – | 12,250 | +100.0% | 1.46% | – |
NLOK | Buy | NORTONLIFELOCK INC | $2,273,000 | +6.7% | 106,917 | +4.3% | 1.25% | -26.6% |
ACM | Buy | AECOM | $2,191,000 | +34.3% | 34,169 | +4.3% | 1.20% | -7.6% |
WRK | Buy | WESTROCK CO | $2,005,000 | +62.3% | 38,519 | +35.8% | 1.10% | +11.7% |
STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $1,985,000 | – | 100,500 | +100.0% | 1.09% | – |
RNET | Buy | RIGNET INC | $1,982,000 | +54.4% | 227,298 | +4.3% | 1.09% | +6.1% |
PS | Buy | PLURALSIGHT INC | $1,593,000 | +31.1% | 71,296 | +23.0% | 0.88% | -9.8% |
BLUAU | New | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $1,417,000 | – | 142,086 | +100.0% | 0.78% | – |
DMYI | New | DMY TECHNOLOGY GROUP INC III | $1,353,000 | – | 125,634 | +100.0% | 0.74% | – |
CTB | New | COOPER TIRE & RUBR CO | $1,344,000 | – | 24,000 | +100.0% | 0.74% | – |
GNMK | New | GENMARK DIAGNOSTICS INC | $1,320,000 | – | 55,250 | +100.0% | 0.73% | – |
CATM | New | CARDTRONICS PLC | $1,316,000 | – | 33,905 | +100.0% | 0.72% | – |
MGLN | New | MAGELLAN HEALTH INC | $1,312,000 | – | 14,076 | +100.0% | 0.72% | – |
GLUU | New | GLU MOBILE INC | $1,301,000 | – | 104,264 | +100.0% | 0.72% | – |
EGOV | New | NIC INC | $1,289,000 | – | 38,000 | +100.0% | 0.71% | – |
SJR | New | SHAW COMMUNICATIONS INCcl b conv | $1,282,000 | – | 49,250 | +100.0% | 0.70% | – |
MX | New | MAGNACHIP SEMICONDUCTOR CORP | $1,268,000 | – | 50,937 | +100.0% | 0.70% | – |
CRHM | New | CRH MED CORP | $1,262,000 | – | 319,445 | +100.0% | 0.69% | – |
CMD | New | CANTEL MED CORP | $1,166,000 | – | 14,598 | +100.0% | 0.64% | – |
CBOE | New | CBOE GLOBAL MKTS INC | $1,144,000 | – | 11,590 | +100.0% | 0.63% | – |
LMNX | New | LUMINEX CORP DEL | $1,136,000 | – | 35,600 | +100.0% | 0.62% | – |
ITA | Buy | ISHARES TRus aer def etf | $1,078,000 | +14.7% | 10,352 | +4.3% | 0.59% | -21.1% |
GRA | New | GRACE W R & CO DEL NEW | $1,024,000 | – | 17,100 | +100.0% | 0.56% | – |
FPRX | New | FIVE PRIME THERAPEUTICS INC | $979,000 | – | 26,000 | +100.0% | 0.54% | – |
GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $964,000 | +8.2% | 39,302 | +4.3% | 0.53% | -25.6% |
MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $946,000 | – | 53,487 | +100.0% | 0.52% | – |
CADE | New | CADENCE BANCORPORATIONcl a | $922,000 | – | 44,500 | +100.0% | 0.51% | – |
PAND | New | PANDION THERAPEUTICS INC | $901,000 | – | 15,000 | +100.0% | 0.50% | – |
MAAC | New | MONTES ARCHIMEDES ACQUISITIO | $871,000 | – | 89,097 | +100.0% | 0.48% | – |
CND | New | CONCORD ACQUISITION CORP | $868,000 | – | 88,797 | +100.0% | 0.48% | – |
CHPM | New | CHP MERGER CORP | $812,000 | – | 81,937 | +100.0% | 0.45% | – |
HIGA | New | H I G ACQUISITION CORP | $797,000 | – | 80,185 | +100.0% | 0.44% | – |
OCA | New | OMNICHANNEL ACQUISITION CORP | $791,000 | – | 81,057 | +100.0% | 0.44% | – |
CAS | New | CASCADE ACQUISITION CORP | $790,000 | – | 80,186 | +100.0% | 0.43% | – |
CFIV | New | CF ACQUISITION CORP IV | $786,000 | – | 80,302 | +100.0% | 0.43% | – |
SCOA | New | SCION TECH GROWTH I | $786,000 | – | 80,190 | +100.0% | 0.43% | – |
ACAC | New | ACIES ACQUISITION CORPcl a | $786,000 | – | 79,132 | +100.0% | 0.43% | – |
CTAQ | New | CARNEY TECHNOLOGY ACQU CORP | $777,000 | – | 80,190 | +100.0% | 0.43% | – |
BOWX | New | BOWX ACQUISITION CORPcl a | $748,000 | – | 64,073 | +100.0% | 0.41% | – |
YELL | New | YELLOW CORP | $733,000 | – | 83,396 | +100.0% | 0.40% | – |
SVOK | New | SEVEN OAKS ACQUISITION CORP | $731,000 | – | 74,972 | +100.0% | 0.40% | – |
TACA | New | TREPONT ACQUISITION CORP I | $715,000 | – | 72,880 | +100.0% | 0.39% | – |
CAP | New | CAPITOL INVESTMENT CORP V | $712,000 | – | 70,529 | +100.0% | 0.39% | – |
DEH | New | D8 HOLDINGS CORP | $709,000 | – | 71,298 | +100.0% | 0.39% | – |
SEAH | New | SPORTS ENTERTAINMENT ACQU CO | $696,000 | – | 71,279 | +100.0% | 0.38% | – |
TPCO | New | TRIBUNE PUBG CO NEW | $694,000 | – | 38,586 | +100.0% | 0.38% | – |
SNRH | New | SENIOR CONNECT ACQUISITN COR | $694,000 | – | 71,370 | +100.0% | 0.38% | – |
YAC | New | YUCAIPA ACQUISITION CORP | $666,000 | – | 67,564 | +100.0% | 0.37% | – |
MIK | New | MICHAELS COS INC | $658,000 | – | 30,000 | +100.0% | 0.36% | – |
FLY | New | FLY LEASING LTDsponsored adr | $655,000 | – | 38,883 | +100.0% | 0.36% | – |
HMSY | Buy | HMS HLDGS CORP | $655,000 | +4.8% | 17,725 | +4.3% | 0.36% | -28.0% |
TLND | New | TALEND S Aads | $638,000 | – | 10,024 | +100.0% | 0.35% | – |
DNMR | New | DANIMER SCIENTIFIC INC | $631,000 | – | 16,706 | +100.0% | 0.35% | – |
LATN | New | UNION ACQUISITION CORP II | $627,000 | – | 62,388 | +100.0% | 0.34% | – |
AT | New | ATLANTIC POWER CORP | $616,000 | – | 213,127 | +100.0% | 0.34% | – |
EQD | New | EQUITY DISTR ACQUISITION COR | $603,000 | – | 60,862 | +100.0% | 0.33% | – |
ARBG | New | AEQUI ACQUISITION CORP | $602,000 | – | 62,370 | +100.0% | 0.33% | – |
PIAI | New | PRIME IMPACT ACQUISITION I | $601,000 | – | 61,778 | +100.0% | 0.33% | – |
DFNS | New | LGL SYS ACQUISITION CORP | $576,000 | – | 57,978 | +100.0% | 0.32% | – |
CTAC | New | CERBERUS TELECOM ACQUISITION | $559,000 | – | 56,478 | +100.0% | 0.31% | – |
GPACU | New | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $553,000 | – | 55,860 | +100.0% | 0.30% | – |
AACQ | New | ARTIUS ACQUISITION INC | $539,000 | – | 53,400 | +100.0% | 0.30% | – |
XPOA | New | DPCM CAP INC | $536,000 | – | 54,375 | +100.0% | 0.30% | – |
AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $535,000 | – | 53,478 | +100.0% | 0.29% | – |
TBCPU | New | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $529,000 | – | 53,460 | +100.0% | 0.29% | – |
ACND | New | ASCENDANT DIGITAL ACQUISITIO | $530,000 | – | 53,487 | +100.0% | 0.29% | – |
CSTAU | New | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $529,000 | – | 53,460 | +100.0% | 0.29% | – |
PRPB | New | CC NEUBERGER PRIN HLDGS II | $527,000 | – | 53,479 | +100.0% | 0.29% | – |
FTEVU | New | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $528,000 | – | 53,458 | +100.0% | 0.29% | – |
CRHC | New | COHN ROBBINS HOLDINGS CORP | $526,000 | – | 53,478 | +100.0% | 0.29% | – |
TEKK | New | TEKKORP DIGITAL ACQUISITN COcl a | $524,000 | – | 53,478 | +100.0% | 0.29% | – |
HTPA | New | HIGHLAND TRANSCEND PARTNERS | $516,000 | – | 52,750 | +100.0% | 0.28% | – |
IMVT | New | IMMUNOVANT INC | $502,000 | – | 31,327 | +100.0% | 0.28% | – |
APSG | New | APOLLO STRATEGIC GROWTH CAPT | $450,000 | – | 45,488 | +100.0% | 0.25% | – |
KRNLU | New | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $446,000 | – | 44,650 | +100.0% | 0.24% | – |
EQHAU | New | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $445,000 | – | 44,951 | +100.0% | 0.24% | – |
GSQDU | New | G SQUARED ASCEND I INCunit 99/99/9999 | $446,000 | – | 44,550 | +100.0% | 0.24% | – |
KLAQU | New | KL ACQUISITION CORPunit 99/99/9999 | $441,000 | – | 44,550 | +100.0% | 0.24% | – |
ITI | New | ITERIS INC NEW | $439,000 | – | 71,200 | +100.0% | 0.24% | – |
THMAU | New | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $377,000 | – | 37,718 | +100.0% | 0.21% | – |
FINMU | New | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $373,000 | – | 37,740 | +100.0% | 0.20% | – |
SPGSU | New | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $368,000 | – | 36,640 | +100.0% | 0.20% | – |
ZWRKU | New | Z-WORK ACQUISITION CORPunit 99/99/9999 | $365,000 | – | 36,650 | +100.0% | 0.20% | – |
ATMRU | New | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $364,000 | – | 35,640 | +100.0% | 0.20% | – |
GSAQ | New | GLOBAL SYNERGY ACQUISIT CORP | $364,000 | – | 37,507 | +100.0% | 0.20% | – |
EPHYU | New | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $357,000 | – | 35,640 | +100.0% | 0.20% | – |
GSAQU | New | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $355,000 | – | 35,640 | +100.0% | 0.20% | – |
IIII | New | INSU ACQUISITION CORP III | $355,000 | – | 35,640 | +100.0% | 0.20% | – |
LHCU | New | LEO HLDGS CORP IIunit 99/99/9999 | $353,000 | – | 35,640 | +100.0% | 0.19% | – |
NMMC | New | NORTH MOUNTAIN MERGER CORP | $326,000 | – | 32,818 | +100.0% | 0.18% | – |
MRAC | New | MARQUEE RAINE ACQUISITION CO | $323,000 | – | 32,725 | +100.0% | 0.18% | – |
HCIIU | New | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $276,000 | – | 28,100 | +100.0% | 0.15% | – |
JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $271,000 | – | 26,730 | +100.0% | 0.15% | – |
ENVIU | New | ENVIRONMENTAL IMPACT ACQU COunit 11/05/2025 | $270,000 | – | 26,730 | +100.0% | 0.15% | – |
ADERU | New | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $268,000 | – | 26,730 | +100.0% | 0.15% | – |
FCAXU | New | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $268,000 | – | 26,775 | +100.0% | 0.15% | – |
PPGHU | New | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $268,000 | – | 26,730 | +100.0% | 0.15% | – |
HMCO | New | HUMANCO ACQUISITION CORP | $266,000 | – | 26,730 | +100.0% | 0.15% | – |
RMGCU | New | RMG ACQUISITION CORP IIIunit 02/08/2026 | $266,000 | – | 26,730 | +100.0% | 0.15% | – |
OEPWU | New | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $266,000 | – | 26,729 | +100.0% | 0.15% | – |
HLAHU | New | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $266,000 | – | 26,730 | +100.0% | 0.15% | – |
BIOTU | New | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $264,000 | – | 26,730 | +100.0% | 0.14% | – |
SCLEU | New | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $184,000 | – | 18,600 | +100.0% | 0.10% | – |
PRSRU | New | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $180,000 | – | 17,845 | +100.0% | 0.10% | – |
PPGH | New | POEMA GLOBAL HOLDINGS CORP | $178,000 | – | 18,227 | +100.0% | 0.10% | – |
FAII | New | FORTRESS VALUE ACQUISITION I | $178,000 | – | 17,820 | +100.0% | 0.10% | – |
FACTU | New | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $178,000 | – | 17,820 | +100.0% | 0.10% | – |
LHC | New | LEO HLDGS CORP II | $174,000 | – | 17,920 | +100.0% | 0.10% | – |
EPHY | New | EPIPHANY TECHNOLOGY ACQUISIT | $117,000 | – | 11,965 | +100.0% | 0.06% | – |
KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $101,000 | – | 10,000 | +100.0% | 0.06% | – |
KVSC | New | KHOSLA VENTURES ACQUT CO III | $100,000 | – | 10,000 | +100.0% | 0.06% | – |
DMYIWS | New | DMY TECHNOLOGY GROUP INC III*w exp 99/99/999 | $91,000 | – | 39,768 | +100.0% | 0.05% | – |
COHR | New | COHERENT INCcall | $0 | – | 14,400 | +100.0% | 0.00% | – |
SPAK | New | ETF SER SOLUTIONSput | $0 | – | 13,400 | +100.0% | 0.00% | – |
VERI | New | VERITONE INCcall | $0 | – | 29,700 | +100.0% | 0.00% | – |
IIVI | New | II-VI INCput | $0 | – | 16,200 | +100.0% | 0.00% | – |
SPY | Buy | SPDR S&P 500 ETF TRput | $0 | – | 40,600 | +38.1% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
WESTROCK CO | 12 | Q3 2023 | 1.4% |
DISNEY WALT CO | 12 | Q3 2023 | 3.0% |
ISHARES TR | 11 | Q2 2023 | 1.8% |
PNM RES INC | 10 | Q3 2023 | 7.1% |
SPDR S&P 500 ETF TR | 10 | Q3 2023 | 0.0% |
NORTHWEST PIPE CO | 9 | Q4 2022 | 1.0% |
MAGNACHIP SEMICONDUCTOR CORP | 9 | Q3 2023 | 0.7% |
GENIUS SPORTS LIMITED | 9 | Q3 2023 | 0.7% |
DANIMER SCIENTIFIC INC | 9 | Q1 2023 | 0.3% |
ISHARES TR | 9 | Q3 2023 | 0.0% |
View BCK CAPITAL MANAGEMENT LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-08 |
13F-HR | 2024-02-06 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-08 |
13F-HR | 2022-08-08 |
13F-HR | 2022-05-05 |
13F-HR | 2022-02-07 |
View BCK CAPITAL MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.