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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
+11.65%
1 Year Est. Return
+33.03%
3 Year Est. Return
+160.79%
5 Year Est. Return
+564.16%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$12.8M
Cap. Flow
-$21.1M
Cap. Flow %
-18.22%
Top 10 Hldgs %
47.68%
Holding
98
New
35
Increased
6
Reduced
9
Closed
23

Top Buys

Rank Stock Value
1
GMS
GMS Inc
GMS
+$5.03M
2
SKX
Skechers
SKX
+$3.2M
3
SAGE
Sage Therapeutics
SAGE
+$2.18M
4
TXNM
TXNM Energy Inc
TXNM
+$2.02M
5
SPR
Spirit AeroSystems
SPR
+$2M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$18M
2
CLBR
Colombier Acquisition Corp II
CLBR
+$7.18M
3
NETD
Nabors Energy Transition Corp II
NETD
+$5.08M
4
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$4.39M
5
K
Kellanova
K
+$2.67M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.86%
2 Financials 16.86%
3 Technology 16.11%
4 Industrials 15.14%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCIX
26
DELISTED
Churchill Capital Corp IX
CCIX
$1.37M 1.18%
+129,964
New +$1.41M
FL
27
DELISTED
Foot Locker
FL
$1.36M 1.18%
+55,701
New +$1.01M
STR
28
DELISTED
Sitio Royalties
STR
$1.34M 1.16%
+73,000
New +$1.31M
IONQ icon
29
IonQ
IONQ
$11.9B
$1.23M 1.06%
28,610
-9,618
-25% -$322K
HES
30
DELISTED
Hess
HES
$1.18M 1.02%
8,500
– –
MTAL
31
DELISTED
Metals Acquisition
MTAL
$1.14M 0.98%
+93,935
New +$971K
CCCXU
32
DELISTED
Churchill Capital Corp X Unit
CCCXU
$1.13M 0.98%
+110,000
New +$1.14M
GSRT
33
DELISTED
GSR III Acquisition Corp
GSRT
$1.05M 0.91%
+97,535
New +$1.02M
ALF
34
Centurion Acquisition Corp
ALF
$390M
$1.05M 0.91%
+100,000
New +$1.04M
KDK
35
Kodiak AI
KDK
$776M
$1.05M 0.91%
92,834
+18,567
+25% +$209K
MRLN
36
Merlin Inc
MRLN
$319M
$1.03M 0.89%
+100,000
New +$1.02M
JACS
37
Jackson Acquisition Co II
JACS
$317M
$1.03M 0.89%
+100,000
New +$1.02M
PLMK
38
Plum Acquisition Corp IV
PLMK
$257M
$1.03M 0.89%
+100,000
New +$1.01M
BPMC
39
DELISTED
Blueprint Medicines
BPMC
$974K 0.84%
+7,600
New +$789K
ANSC
40
Agriculture & Natural Solutions Acquisition Corp
ANSC
$477M
$950K 0.82%
87,534
+50,400
+136% +$541K
SWTX
41
DELISTED
SpringWorks Therapeutics
SWTX
$940K 0.81%
+20,000
New +$890K
CHX
42
DELISTED
ChampionX
CHX
$867K 0.75%
34,909
– –
CLBR
43
DELISTED
Colombier Acquisition Corp II
CLBR
$861K 0.74%
55,689
-547,665
-91% -$7.18M
VSTS icon
44
Vestis
VSTS
$1.97B
$846K 0.73%
147,716
-19,391
-12% -$136K
DNB
45
DELISTED
Dun & Bradstreet
DNB
$844K 0.73%
92,834
-167,103
-64% -$1.5M
CCRN
46
DELISTED
Cross Country Healthcare
CCRN
$773K 0.67%
59,250
– –
CTLP
47
DELISTED
Cantaloupe
CTLP
$736K 0.64%
+67,000
New +$580K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$723K 0.62%
63,000
– –
TGI
49
DELISTED
Triumph Group
TGI
$721K 0.62%
28,000
– –
AVDX
50
DELISTED
AvidXchange
AVDX
$705K 0.61%
+72,000
New +$649K
1
2
3 4

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CG
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BH
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IW
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SPC
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QC
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BCK Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, BCK Capital Management held 98 positions worth $116M, down 10% from $129M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BCK Capital Management withdrew a net $21.1M in Q2 2025, closing 23 positions and reducing 9 holdings. Its most notable exit was US Steel, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, BCK Capital Management opened a new position in GMS Inc worth $7.07M.

  • BCK Capital Management's largest Q2 2025 buy was GMS Inc: 64,988 shares worth $7.07M.
  • BCK Capital Management added most to Spirit AeroSystems in Q2 2025, an estimated $2M increase.
  • BCK Capital Management's biggest Q2 2025 reduction was Colombier Acquisition Corp II, cutting an estimated $7.18M.
  • BCK Capital Management fully exited US Steel in Q2 2025, selling an estimated $18M.
  • BCK Capital Management's ten largest holdings make up 48% of its $116M portfolio in Q2 2025.
  • BCK Capital Management opened 35 new positions and closed 23 in Q2 2025.
  • BCK Capital Management's portfolio value fell 10% quarter-over-quarter to $116M.

Based on BCK Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.