BCM

BCK Capital Management Portfolio holdings

AUM $129M

This Quarter Return

+9.43%

1 Year Return

+30.43%

3 Year Return

+245.67%

5 Year Return

–

10 Year Return

–

AUM

$129M

AUM Growth

-$9.53M (-7%)

Cap. Flow

-$10.9M

Cap. Flow % of AUM

-8.46%

Top 10 Holdings %Top 10 Hldgs %

61.25%

Holding

New

Increased

Reduced

Closed

Top Buys

1	CCIR Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR	$8.33M
2	CLBR Colombier Acquisition Corp II CLBR	$6.43M
3	Nabors Energy Transition Corp II NETD	$5.08M
4	JNPR Juniper Networks JNPR	$4.79M
5	ReNew RNW	$3.29M

Top Sells

1	EDR Endeavor Group Holdings, Inc. EDR	$35.6M
2	HCP HashiCorp, Inc. Class A Common Stock HCP	$4.86M
3	SUM Summit Materials, Inc. Class A Common Stock SUM	$4.7M
4	SiriusXM SIRI	$3.66M
5	ZUO Zuora, Inc. ZUO	$3.46M

Sector Composition

1	Financials	20.51%
2	Consumer Staples	17.72%
3	Technology	15.25%
4	Materials	15.13%
5	Industrials	8.65%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	X 1 DELISTED US Steel X	$18M	14.01%	426,538 +9,537	+2%	+$403K
2	2 Kellanova K $27.7B	$16.8M	13.06%	203,720 +35,110	+21%	+$2.9M
3	JNPR 3 DELISTED Juniper Networks JNPR	$10.5M	8.17%	290,484 +132,354	+84%	+$4.79M
4	CCIR 4 Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR $353M	$8.33M	6.47%	+742,745	New	+$8.33M
5	CLBR 5 DELISTED Colombier Acquisition Corp II CLBR	$6.43M	4.99%	+603,354	New	+$6.43M
6	6 Albertsons Companies ACI $11.5B	$5.34M	4.15%	242,976 +37,125	+18%	+$816K
7	7 Nabors Energy Transition Corp II NETD $428M	$5.08M	3.95%	+464,175	New	+$5.08M
8	8 ReNew RNW $2.77B	$3.29M	2.56%	+559,160	New	+$3.29M
9	9 Spirit AeroSystems SPR $4.76B	$2.56M	1.99%	74,159	–	–
10	LGTY 10 DELISTED Logility Supply Chain Solutions, Inc. Common Stock LGTY	$2.45M	1.9%	+171,784	New	+$2.45M
11	11 Dun & Bradstreet DNB $4.06B	$2.32M	1.81%	259,937 +130,780	+101%	+$1.17M
12	12 WillScot Mobile Mini Holdings WSC $5.54B	$2.26M	1.75%	81,139	–	–
13	13 Allete ALE $3.81B	$1.83M	1.42%	27,837 +16,837	+153%	+$1.11M
14	14 International Paper IP $26.6B	$1.73M	1.35%	+32,457	New	+$1.73M
15	15 Vestis VSTS $817M	$1.65M	1.29%	167,107 +29,856	+22%	+$296K
16	16 Alphabet (Google) Class A GOOGL $2.25T	$1.55M	1.2%	10,000 -3,318	-25%	-$513K
17	17 Genius Sports GENI $2.69B	$1.49M	1.16%	148,533	–	–
18	ENFN 18 DELISTED Enfusion, Inc. ENFN	$1.47M	1.14%	+132,000	New	+$1.47M
19	19 Frontier Communications FYBR $9.25B	$1.47M	1.14%	41,000	–	–
20	HEES 20 DELISTED H&E Equipment Services HEES	$1.47M	1.14%	+15,500	New	+$1.47M
21	ANSS 21 DELISTED Ansys ANSS	$1.47M	1.14%	4,629	–	–
22	ITCI 22 DELISTED Intra-Cellular Therapies Inc. ITCI	$1.45M	1.13%	+11,000	New	+$1.45M
23	NVRO 23 DELISTED NEVRO CORP. NVRO	$1.45M	1.13%	+248,000	New	+$1.45M
24	RDUS 24 DELISTED Radius Recycling RDUS	$1.44M	1.12%	+50,000	New	+$1.44M
25	25 Apple AAPL $3.15T	$1.44M	1.12%	6,500 -258	-4%	-$57.3K