BCM

BCK Capital Management Portfolio holdings

AUM $116M
This Quarter Return
+9.43%
1 Year Return
+42.98%
3 Year Return
+285.34%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$10.9M
Cap. Flow %
-8.46%
Top 10 Hldgs %
61.25%
Holding
83
New
23
Increased
9
Reduced
3
Closed
17

Top Buys

1
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$8.33M
2
CLBR
Colombier Acquisition Corp II
CLBR
$6.43M
3
NETD icon
Nabors Energy Transition Corp II
NETD
$5.08M
4
JNPR
Juniper Networks
JNPR
$4.79M
5
RNW icon
ReNew
RNW
$3.29M

Top Sells

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

1 Financials 20.51%
2 Consumer Staples 17.72%
3 Technology 15.25%
4 Materials 15.13%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OAKU icon
51
Oak Woods Acquisition Corp
OAKU
$429K 0.33%
37,134
– –
ANSC
52
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
$396K 0.31%
37,134
– –
DIS icon
53
Walt Disney
DIS
$213B
$387K 0.3%
3,925
– –
SAIL
54
SailPoint, Inc. Common Stock
SAIL
$11.7B
$281K 0.22%
+15,000
New +$281K
HTZ icon
55
Hertz
HTZ
$1.75B
$276K 0.21%
70,000
– –
MX icon
56
Magnachip Semiconductor
MX
$110M
$255K 0.2%
74,268
– –
IONQ.WS icon
57
IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share
IONQ.WS
$7.66B
$221K 0.17%
+19,929
New +$221K
PL icon
58
Planet Labs
PL
$2.02B
$126K 0.1%
37,133
– –
PSNYW icon
59
Polestar Automotive Holding ADS Class C-1
PSNYW
$673M
$71.9K 0.06%
399,191
– –
HTZWW
60
Hertz Global Holdings Warrants
HTZWW
$268M
$69.6K 0.05%
30,777
– –
NXDR
61
Nextdoor Holdings
NXDR
$778M
$56.8K 0.04%
37,133
– –
AACT.WS icon
62
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$8.08K 0.01%
27,850
– –
GGROW
63
Gogoro Inc. Warrant
GGROW
$626K
$358 ﹤0.01%
13,924
– –
AMED
64
DELISTED
Amedisys
AMED
– –
0
– –
BALY icon
65
Bally's
BALY
$485M
– –
-43,000
Closed -$769K
GRNT icon
66
Granite Ridge Resources
GRNT
$740M
– –
-29,554
Closed -$191K
GXO icon
67
GXO Logistics
GXO
$5.87B
– –
0
– –
SIRI icon
68
SiriusXM
SIRI
$7.78B
– –
-160,423
Closed -$3.66M
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
– –
0
– –
SKGR
70
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-55,701
Closed -$648K
ALTR
71
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
– –
-13,800
Closed -$1.51M
EDR
72
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-1,137,684
Closed -$35.6M
ALTM
73
DELISTED
Arcadium Lithium plc
ALTM
– –
-510,521
Closed -$2.62M
MTTR
74
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-668,411
Closed -$3.17M
HCP
75
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-142,112
Closed -$4.86M
1 2
3
4