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BCM

BCK Capital Management Portfolio holdings

AUM $23M
1-Year Est. Return 33.03%
This Fund
S&P 500
This Quarter Est. Return
+9.44%
1 Year Est. Return
+33.03%
3 Year Est. Return
+160.79%
5 Year Est. Return
+564.16%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$9.53M
Cap. Flow
-$12.7M
Cap. Flow %
-9.85%
Top 10 Hldgs %
61.25%
Holding
80
New
23
Increased
9
Reduced
3
Closed
17

Top Buys

Rank Stock Value
1
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$8.19M
2
CLBR
Colombier Acquisition Corp II
CLBR
+$6.52M
3
NETD
Nabors Energy Transition Corp II
NETD
+$5.06M
4
JNPR
Juniper Networks
JNPR
+$4.84M
5
RNW icon
ReNew
RNW
+$3.6M

Top Sells

Rank Stock Value
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
SIRI icon
SiriusXM
SIRI
+$3.66M
5
ZUO
Zuora, Inc.
ZUO
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 19.86%
2 Consumer Staples 17.72%
3 Technology 15.9%
4 Materials 15.13%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLYA
26
DELISTED
Playa Hotels & Resorts
PLYA
$1.43M 1.11%
+107,000
New +$1.39M
PRA
27
DELISTED
ProAssurance
PRA
$1.42M 1.11%
+61,000
New +$988K
FNA
28
DELISTED
Paragon 28, Inc.
FNA
$1.42M 1.11%
+109,000
New +$1.36M
BECN
29
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.38M 1.07%
+11,140
New +$1.3M
HES
30
DELISTED
Hess
HES
$1.36M 1.06%
8,500
– –
DESP
31
DELISTED
Despegar.com
DESP
$1.22M 0.95%
64,980
+9,568
+17% +$184K
CHX
32
DELISTED
ChampionX
CHX
$1.04M 0.81%
34,909
+9,909
+40% +$289K
CMRX
33
DELISTED
Chimerix, Inc.
CMRX
$962K 0.75%
+113,000
New +$624K
TSVT
34
DELISTED
2seventy bio
TSVT
$944K 0.73%
+191,000
New +$607K
PYCR
35
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$907K 0.71%
+40,434
New +$895K
CCRN
36
DELISTED
Cross Country Healthcare
CCRN
$882K 0.69%
59,250
– –
IONQ icon
37
IonQ
IONQ
$14.5B
$844K 0.66%
38,228
– –
KDK
38
Kodiak AI
KDK
$827M
$828K 0.64%
74,267
– –
AGS
39
DELISTED
PlayAGS
AGS
$787K 0.61%
65,000
– –
EVRI
40
DELISTED
Everi Holdings
EVRI
$766K 0.59%
56,000
– –
JWN
41
DELISTED
Nordstrom
JWN
$721K 0.56%
29,500
– –
PDCO
42
DELISTED
Patterson Companies, Inc.
PDCO
$719K 0.56%
23,000
– –
AMPS
43
DELISTED
Altus Power
AMPS
$718K 0.56%
+145,000
New +$659K
TGI
44
DELISTED
Triumph Group
TGI
$710K 0.55%
+28,000
New +$648K
ATSG
45
DELISTED
Air Transport Services Group
ATSG
$707K 0.55%
31,500
– –
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$704K 0.55%
+63,000
New +$684K
KVUE icon
47
Kenvue
KVUE
$36.5B
$659K 0.51%
27,500
-82,500
-75% -$1.83M
AITR
48
DELISTED
AI Transportation Acquisition Corp
AITR
$611K 0.47%
55,701
– –
BAYA
49
DELISTED
Bayview Acquisition Corp
BAYA
$545K 0.42%
50,000
– –
SRDX
50
DELISTED
Surmodics
SRDX
$519K 0.4%
17,000
– –
1
2
3 4

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SA
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CG
Covalis (Gibraltar) Midtown, Gibraltar $22.5M AUM 9.5% 1-Year Est. Return
BH
Broadfin Holdings Melville, New York $23.5M AUM
IW
Imprint Wealth Mount Pleasant, South Carolina $21.9M AUM
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
DP
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BC
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QC
Quantessence Capital New York $20.5M AUM 71.02% 1-Year Est. Return

BCK Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, BCK Capital Management held 80 positions worth $129M, down 6.9% from $138M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

BCK Capital Management withdrew a net $12.7M in Q1 2025, closing 17 positions and reducing 3 holdings. Its most notable exit was Endeavor Group Holdings, Inc., an estimated $35.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 3.4% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, BCK Capital Management opened a new position in Cohen Circle Acquisition Corp. I Class A Ordinary Shares worth $8.33M.

  • BCK Capital Management's largest Q1 2025 buy was Cohen Circle Acquisition Corp. I Class A Ordinary Shares: 742,745 shares worth $8.33M.
  • BCK Capital Management added most to Juniper Networks in Q1 2025, an estimated $4.84M increase.
  • BCK Capital Management's biggest Q1 2025 reduction was Kenvue, cutting an estimated $1.83M.
  • BCK Capital Management fully exited Endeavor Group Holdings, Inc. in Q1 2025, selling an estimated $35.6M.
  • BCK Capital Management's ten largest holdings make up 61% of its $129M portfolio in Q1 2025.
  • BCK Capital Management opened 23 new positions and closed 17 in Q1 2025.
  • BCK Capital Management's portfolio value fell 6.9% quarter-over-quarter to $129M.

Based on BCK Capital Management's 13F filing for Q1 2025, filed 8 May 2025.