BCM

BCK Capital Management Portfolio holdings

AUM $94M
1-Year Est. Return 56.78%
This Quarter Est. Return
1 Year Est. Return
+56.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.34M
3
+$1.95M
4
TACO
Berto Acquisition Corp
TACO
+$1.79M
5
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$1.69M

Top Sells

1
+$9.79M
2
+$8.89M
3
+$7.07M
4
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$4M
5
SKX
Skechers
SKX
+$3.51M

Sector Composition

1 Financials 24.92%
2 Technology 17.31%
3 Industrials 11.76%
4 Healthcare 9.07%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRY icon
26
Berry Corp
BRY
$266M
$1.3M 1.39%
+344,986
IMXI icon
27
International Money Express
IMXI
$456M
$1.28M 1.36%
+91,811
CEPO
28
Cantor Equity Partners I
CEPO
$265M
$1.26M 1.34%
+120,532
BACQ
29
Inflection Point Acquisition Corp IV
BACQ
$362M
$1.25M 1.33%
120,531
+20,531
CCRD
30
DELISTED
CoreCard
CCRD
$1.16M 1.23%
+43,047
CCIIU
31
Cohen Circle Acquisition Corp II Unit
CCIIU
$269M
$1.15M 1.22%
+111,925
ANSC
32
Agriculture & Natural Solutions Acquisition Corp
ANSC
$461M
$1.13M 1.2%
103,312
+15,778
ALF
33
Centurion Acquisition Corp
ALF
$381M
$1.09M 1.16%
103,312
+3,312
JACS
34
Jackson Acquisition Co II
JACS
$309M
$1.07M 1.14%
103,311
+3,311
PLMK
35
Plum Acquisition Corp IV
PLMK
$252M
$1.07M 1.13%
103,313
+3,313
CAEP
36
Cantor Equity Partners III
CAEP
$357M
$1.07M 1.13%
103,312
+60,812
DRDB
37
Roman DBDR Acquisition Corp II
DRDB
$320M
$1.07M 1.13%
103,313
+53,110
MCGA
38
Yorkville Acquisition Corp
MCGA
$239M
$1.04M 1.11%
+97,690
ACI icon
39
Albertsons Companies
ACI
$9.7B
$983K 1.05%
56,167
-178,984
GTERU
40
Globa Terra Acquisition Corp Units
GTERU
$156M
$943K 1%
+92,739
VRNA
41
DELISTED
Verona Pharma
VRNA
$941K 1%
+8,816
TRML
42
DELISTED
Tourmaline Bio
TRML
$931K 0.99%
+19,471
IONQ.WS icon
43
IonQ Inc Warrants
IONQ.WS
$10.5B
$918K 0.98%
18,482
-1,447
MRUS icon
44
Merus
MRUS
$7.3B
$917K 0.98%
+9,737
INACU
45
Indigo Acquisition Corp Unit
INACU
$105M
$870K 0.93%
+86,094
NMPAU
46
NMP Acquisition Corp Units
NMPAU
$870K 0.93%
+86,094
AXINU
47
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$870K 0.93%
86,094
+36,094
CCCXU
48
Churchill Capital Corp X Unit
CCCXU
$491M
$815K 0.87%
60,265
-49,735
WSC icon
49
WillScot Mobile Mini Holdings
WSC
$3.87B
$727K 0.77%
34,451
-46,688
CEPT
50
Cantor Equity Partners II
CEPT
$337M
$724K 0.77%
68,864
+6,364
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