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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
+15.1%
1 Year Est. Return
+33.03%
3 Year Est. Return
+160.79%
5 Year Est. Return
+564.16%
10 Year Est. Return
–
AUM
$94M
AUM Growth
-$21.9M
Cap. Flow
-$27.2M
Cap. Flow %
-28.97%
Top 10 Hldgs %
29.8%
Holding
117
New
42
Increased
19
Reduced
25
Closed
31

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$3.92M
2
CTLP
Cantaloupe
CTLP
+$2.42M
3
TGNA
TEGNA Inc
TGNA
+$1.83M
4
TACO
Berto Acquisition Corp
TACO
+$1.78M
5
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$1.71M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$9.49M
2
JNPR
Juniper Networks
JNPR
+$8.89M
3
GMS
GMS Inc
GMS
+$7.07M
4
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$4M
5
SKX
Skechers
SKX
+$3.51M

Sector Composition

Rank Sector Weight
1 Financials 23.59%
2 Technology 17.31%
3 Industrials 13.09%
4 Healthcare 9.07%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRY
26
DELISTED
Berry Corp
BRY
$1.3M 1.39%
+344,986
New +$1.12M
IMXI icon
27
International Money Express
IMXI
$357M
$1.28M 1.36%
+91,811
New +$1.14M
CEPO
28
Cantor Equity Partners I
CEPO
$272M
$1.26M 1.34%
+120,532
New +$1.33M
MRLN
29
Merlin Inc
MRLN
$364M
$1.25M 1.33%
120,531
+20,531
+21% +$213K
CCRD
30
DELISTED
CoreCard
CCRD
$1.16M 1.23%
+43,047
New +$1.19M
CCIIU
31
Cohen Circle Acquisition Corp II Unit
CCIIU
$1.15M 1.22%
+111,925
New +$1.15M
ANSC
32
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$1.13M 1.2%
103,312
+15,778
+18% +$172K
ALF
33
Centurion Acquisition Corp
ALF
$1.09M 1.16%
103,312
+3,312
+3% +$34.9K
JACS
34
Jackson Acquisition Co II
JACS
$1.07M 1.14%
103,311
+3,311
+3% +$34.2K
PLMK
35
Plum Acquisition Corp IV
PLMK
$256M
$1.07M 1.13%
103,313
+3,313
+3% +$34.1K
CAEP
36
DELISTED
Cantor Equity Partners III
CAEP
$1.07M 1.13%
103,312
+60,812
+143% +$637K
DRDB
37
Roman DBDR Acquisition Corp II
DRDB
$326M
$1.07M 1.13%
103,313
+53,110
+106% +$546K
MCGA
38
Yorkville Acquisition Corp
MCGA
$241M
$1.04M 1.11%
+97,690
New +$1.05M
ACI icon
39
Albertsons Companies
ACI
$5.62B
$983K 1.05%
56,167
-178,984
-76% -$3.51M
GTERU
40
Globa Terra Acquisition Corp Units
GTERU
$943K 1%
+92,739
New +$942K
VRNA
41
DELISTED
Verona Pharma
VRNA
$941K 1%
+8,816
New +$921K
TRML
42
DELISTED
Tourmaline Bio
TRML
$931K 0.99%
+19,471
New +$540K
IONQ.WS
43
IonQ Inc Warrants
IONQ.WS
$6.07B
$918K 0.98%
18,482
-1,447
-7% -$51.7K
MRUS
44
DELISTED
Merus
MRUS
$917K 0.98%
+9,737
New +$634K
INACU
45
Indigo Acquisition Corp Unit
INACU
$870K 0.93%
+86,094
New +$867K
NMPAU
46
NMP Acquisition Corp Units
NMPAU
$870K 0.93%
+86,094
New +$866K
AXINU
47
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$870K 0.93%
86,094
+36,094
+72% +$365K
CCCXU
48
DELISTED
Churchill Capital Corp X Unit
CCCXU
$815K 0.87%
60,265
-49,735
-45% -$543K
WSC icon
49
WillScot Mobile Mini Holdings
WSC
$4.39B
$727K 0.77%
34,451
-46,688
-58% -$1.2M
CEPT
50
DELISTED
Cantor Equity Partners II
CEPT
$724K 0.77%
68,864
+6,364
+10% +$68.5K
1
2
3 4 5

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CG
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BCK Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, BCK Capital Management held 117 positions worth $94M, down 19% from $116M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BCK Capital Management withdrew a net $27.2M in Q3 2025, closing 31 positions and reducing 25 holdings. Its most notable exit was Juniper Networks, an estimated $8.89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, BCK Capital Management opened a new position in Chart Industries worth $4.13M.

  • BCK Capital Management's largest Q3 2025 buy was Chart Industries: 20,628 shares worth $4.13M.
  • BCK Capital Management added most to Cantaloupe in Q3 2025, an estimated $2.42M increase.
  • BCK Capital Management's biggest Q3 2025 reduction was Kellanova, cutting an estimated $9.49M.
  • BCK Capital Management fully exited Juniper Networks in Q3 2025, selling an estimated $8.89M.
  • BCK Capital Management's ten largest holdings make up 30% of its $94M portfolio in Q3 2025.
  • BCK Capital Management opened 42 new positions and closed 31 in Q3 2025.
  • BCK Capital Management's portfolio value fell 19% quarter-over-quarter to $94M.

Based on BCK Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.