We are live on ! Find out more
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
OAKU
51
DELISTED
Oak Woods Acquisition Corp
OAKU
$429K 0.33%
37,134
– –
ANSC
52
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$396K 0.31%
37,134
– –
DIS icon
53
Walt Disney
DIS
$177B
$387K 0.3%
3,925
– –
SAIL
54
SailPoint Inc
SAIL
$10.1B
$281K 0.22%
+15,000
New +$327K
HTZ icon
55
Hertz
HTZ
$493M
$276K 0.21%
70,000
– –
MX icon
56
Magnachip Semiconductor
MX
$134M
$255K 0.2%
74,268
– –
IONQ.WS
57
IonQ Inc Warrants
IONQ.WS
$7.08B
$221K 0.17%
+19,929
New +$421K
PL icon
58
Planet Labs
PL
$7.97B
$126K 0.1%
37,133
– –
PSNYW icon
59
Polestar Automotive Holding ADS Class C-1
PSNYW
$348M
$71.9K 0.06%
13,306
– –
HTZWW
60
Hertz Global Holdings Warrants
HTZWW
$67.7M
$69.6K 0.05%
30,777
– –
NXDR
61
Nextdoor Holdings
NXDR
$934M
$56.8K 0.04%
37,133
– –
KDKRW
62
Kodiak AI Warrants
KDKRW
$8.08K 0.01%
27,850
– –
GGROW
63
Gogoro Inc Warrant
GGROW
$184K
$358 ﹤0.01%
13,924
– –
BALY icon
64
Bally's
BALY
$686M
– –
-43,000
Closed -$769K
GRNT icon
65
Granite Ridge Resources
GRNT
$611M
– –
-29,554
Closed -$191K
SIRI icon
66
SiriusXM
SIRI
$10.3B
– –
-160,423
Closed -$3.66M
SKGR
67
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-55,701
Closed -$648K
ALTR
68
DELISTED
Altair Engineering Inc
ALTR
– –
-13,800
Closed -$1.51M
EDR
69
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-1,137,684
Closed -$35.6M
ALTM
70
DELISTED
Arcadium Lithium plc
ALTM
– –
-510,521
Closed -$2.62M
MTTR
71
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-668,411
Closed -$3.17M
HCP
72
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-142,112
Closed -$4.86M
ZUO
73
DELISTED
Zuora, Inc.
ZUO
– –
-349,259
Closed -$3.46M
EVGR
74
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
-46,418
Closed -$551K
ROIC
75
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-40,000
Closed -$694K
1 2
3
4

Similar funds

SA
Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return
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
BC
Bakala Capital Greenville, South Carolina $20.8M AUM 13.01% 1-Year Est. Return
QC
Quantessence Capital New York $20.5M AUM 71.02% 1-Year Est. Return
SP
Syncona Portfolio St Peter Port, Guernsey $25.7M AUM 13.32% 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.