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BCM
BCK Capital Management Portfolio holdings
AUM
$23M
Turnover
83.33%
1-Year Est. Return
33.03%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
+33.03%
3 Year Est. Return
+160.79%
5 Year Est. Return
+564.16%
10 Year Est. Return
–
AUM
$23M
AUM Growth
+$219K
(+0.96%)
Cap. Flow
+$4.59M
Cap. Flow % of AUM
Cap. Flow %
20%
Top 10 Holdings %
Top 10 Hldgs %
84.19%
Holding
24
New
17
Increased
–
Reduced
–
Closed
3
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$1.9M |
| 2 |
Electronic Arts
EA
|
+$1.41M |
| 3 |
Chart Industries
GTLS
|
+$1.14M |
| 4 |
Hologic
HOLX
|
+$1.05M |
| 5 |
Janus Henderson
JHG
|
+$850K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCIX
Churchill Capital Corp IX
CCIX
|
+$4.04M |
| 2 |
Merlin Inc
MRLN
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 57.78% |
| 2 | Communication Services | 14.35% |
| 3 | Healthcare | 9.27% |
| 4 | Industrials | 6.71% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Velos Acquisition I Corp
VLOS
$253M
| $4.17M | 18.15% |
388,000
| – | – |
2025 Q3
2 quarters
|
|
2
Cantor Equity Partners I
CEPO
$275M
| $4.07M | 17.75% |
388,000
| – | – |
2025 Q3
2 quarters
|
|
3
Yorkville Acquisition Corp
MCGA
$245M
| $3.83M | 16.69% |
379,000
| – | – |
2025 Q3
2 quarters
|
|
|
4
DELISTED
Warner Bros
WBD
| $1.87M | 8.13% |
+68,000
| New | +$1.9M |
2026 Q1
0 quarters
|
|
|
5
DELISTED
Electronic Arts
EA
| $1.43M | 6.22% |
+7,000
| New | +$1.41M |
2026 Q1
0 quarters
|
|
|
6
DELISTED
Chart Industries
GTLS
| $1.14M | 4.95% |
+5,500
| New | +$1.14M |
2026 Q1
0 quarters
|
|
|
7
DELISTED
Hologic
HOLX
| $1.06M | 4.61% |
+14,000
| New | +$1.05M |
2026 Q1
0 quarters
|
|
|
8
DELISTED
Janus Henderson
JHG
| $882K | 3.84% |
+17,170
| New | +$850K |
2026 Q1
0 quarters
|
|
9
DELISTED
Arcellx
ACLX
| $459K | 2% |
+4,000
| New | +$353K |
2026 Q1
0 quarters
|
|
10
AES
AES
$10.7B
| $423K | 1.84% |
+30,000
| New | +$447K |
2026 Q1
0 quarters
|
|
11
DELISTED
Sealed Air
SEE
| $420K | 1.83% |
+10,000
| New | +$418K |
2026 Q1
0 quarters
|
|
12
Unifirst Corp
UNF
$4.74B
| $403K | 1.75% |
+1,600
| New | +$369K |
2026 Q1
0 quarters
|
|
13
Albertsons Companies
ACI
$6.38B
| $370K | 1.61% |
21,730
| – | – |
2023 Q2
11 quarters
|
|
14
DELISTED
Apellis Pharmaceuticals
APLS
| $322K | 1.4% |
+8,000
| New | +$172K |
2026 Q1
0 quarters
|
|
15
International Money Express
IMXI
$292M
| $316K | 1.38% |
+20,000
| New | +$313K |
2026 Q1
0 quarters
|
|
16
DELISTED
DigitalBridge
DBRG
| $308K | 1.34% |
+20,000
| New | +$308K |
2026 Q1
0 quarters
|
|
17
DELISTED
Tri Pointe Homes
TPH
| $304K | 1.32% |
+6,500
| New | +$264K |
2026 Q1
0 quarters
|
|
18
Nathan's Famous
NATH
$417M
| $302K | 1.32% |
+3,000
| New | +$297K |
2026 Q1
0 quarters
|
|
19
DELISTED
ON24
ONTF
| $300K | 1.31% |
+37,000
| New | +$296K |
2026 Q1
0 quarters
|
|
20
DELISTED
Clearwater Analytics
CWAN
| $296K | 1.29% |
+12,500
| New | +$296K |
2026 Q1
0 quarters
|
|
21
DELISTED
Amicus Therapeutics
FOLD
| $289K | 1.26% |
+20,000
| New | +$287K |
2026 Q1
0 quarters
|
|
|
22
CALL
Albertsons Companies
ACI
$6.38B
| – | – |
-278,100
| Closed | -$4.77M | – |
|
|
CCIX
23
DELISTED
Churchill Capital Corp IX
CCIX
| – | – |
-380,000
| Closed | -$4.04M | – |
|
|
24
Merlin Inc
MRLN
$108M
| – | – |
-144,322
| Closed | -$1.55M | – |
|
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BCK Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, BCK Capital Management held 24 positions worth $23M, up 0.96% from $22.7M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
BCK Capital Management deployed $4.59M of net new capital in Q1 2026, opening 17 new positions. Its largest new stake was Warner Bros: 68,000 shares worth $1.87M.
By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 71% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the most notable exit was Churchill Capital Corp IX, an estimated $4.04M sold.
- BCK Capital Management's largest Q1 2026 buy was Warner Bros: 68,000 shares worth $1.87M.
- BCK Capital Management fully exited Churchill Capital Corp IX in Q1 2026, selling an estimated $4.04M.
- BCK Capital Management's ten largest holdings make up 84% of its $23M portfolio in Q1 2026.
- BCK Capital Management opened 17 new positions and closed 3 in Q1 2026.
- BCK Capital Management's portfolio value rose 0.96% quarter-over-quarter to $23M.
Based on BCK Capital Management's 13F filing for Q1 2026, filed 1 May 2026.