BCM

BCK Capital Management Portfolio holdings

AUM $116M
1-Year Est. Return 42.98%
This Quarter Est. Return
1 Year Est. Return
+42.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$6.43M
3
+$5.08M
4
JNPR
Juniper Networks
JNPR
+$4.79M
5
RNW icon
ReNew
RNW
+$3.29M

Top Sells

1
+$35.6M
2
+$4.86M
3
+$4.7M
4
SIRI icon
SiriusXM
SIRI
+$3.66M
5
ZUO
Zuora, Inc.
ZUO
+$3.46M

Sector Composition

1 Financials 19.86%
2 Consumer Staples 17.72%
3 Technology 15.25%
4 Materials 15.13%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAKU icon
51
Oak Woods Acquisition Corp
OAKU
$64.3M
$429K 0.33%
37,134
ANSC
52
Agriculture & Natural Solutions Acquisition Corp
ANSC
$478M
$396K 0.31%
37,134
DIS icon
53
Walt Disney
DIS
$201B
$387K 0.3%
3,925
SAIL
54
SailPoint Inc
SAIL
$12.6B
$281K 0.22%
+15,000
HTZ icon
55
Hertz
HTZ
$1.56B
$276K 0.21%
70,000
MX icon
56
Magnachip Semiconductor
MX
$109M
$255K 0.2%
74,268
IONQ.WS icon
57
IonQ Inc Warrants
IONQ.WS
$11.7B
$221K 0.17%
+19,929
PL icon
58
Planet Labs
PL
$4.18B
$126K 0.1%
37,133
PSNYW icon
59
Polestar Automotive Holding ADS Class C-1
PSNYW
$517M
$71.9K 0.06%
399,191
HTZWW
60
Hertz Global Holdings Warrants
HTZWW
$242M
$69.6K 0.05%
30,777
NXDR
61
Nextdoor Holdings
NXDR
$775M
$56.8K 0.04%
37,133
KDKRW
62
Kodiak AI Warrants
KDKRW
$8.08K 0.01%
27,850
GGROW
63
Gogoro Inc Warrant
GGROW
$488K
$358 ﹤0.01%
13,924
AMED
64
DELISTED
Amedisys
AMED
– –
0
BALY icon
65
Bally's
BALY
$629M
– –
-43,000
GRNT icon
66
Granite Ridge Resources
GRNT
$693M
– –
-29,554
GXO icon
67
GXO Logistics
GXO
$6.28B
– –
0
SIRI icon
68
SiriusXM
SIRI
$7.29B
– –
-160,423
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
– –
0
SKGR
70
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-55,701
ALTR
71
DELISTED
Altair Engineering Inc
ALTR
– –
-13,800
EDR
72
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-1,137,684
ALTM
73
DELISTED
Arcadium Lithium plc
ALTM
– –
-510,521
MTTR
74
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-668,411
HCP
75
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-142,112
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