BCM

BCK Capital Management Portfolio holdings

AUM $94M
1-Year Est. Return 56.78%
This Quarter Est. Return
1 Year Est. Return
+56.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$3.51M
3
+$2.71M
4
SPR icon
Spirit AeroSystems
SPR
+$2.12M
5
TXNM
TXNM Energy Inc
TXNM
+$2.09M

Top Sells

1
+$18M
2
+$8.47M
3
+$5.08M
4
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$4.15M
5
JNPR
Juniper Networks
JNPR
+$2.71M

Sector Composition

1 Consumer Staples 17.86%
2 Financials 17.74%
3 Technology 15.2%
4 Industrials 15.16%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEPT
51
Cantor Equity Partners II
CEPT
$344M
$689K 0.6%
+62,500
BASE
52
DELISTED
Couchbase
BASE
$634K 0.55%
+25,994
IONQ.WS icon
53
IonQ Inc Warrants
IONQ.WS
$9.58B
$631K 0.54%
19,929
KVUE icon
54
Kenvue
KVUE
$31.9B
$576K 0.5%
27,500
OBAWU
55
Oxley Bridge Acquisition Ltd Unit
OBAWU
$538K 0.46%
+53,750
LWACU
56
LightWave Acquisition Corp Units
LWACU
$528K 0.46%
+52,500
MACI
57
Melar Acquisition Corp I
MACI
$229M
$526K 0.45%
+50,000
SIMA
58
SIM Acquisition Corp I
SIMA
$324M
$521K 0.45%
+50,000
DRDB
59
Roman DBDR Acquisition Corp II
DRDB
$321M
$518K 0.45%
+50,203
KCHVU
60
Kochav Defense Acquisition Corp Units
KCHVU
$509K 0.44%
+50,000
CGCTU
61
Cartesian Growth Corp III Unit
CGCTU
$507K 0.44%
+50,000
SRDX icon
62
Surmodics
SRDX
$591M
$505K 0.44%
17,000
AXINU
63
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$505K 0.44%
+50,000
DIS icon
64
Walt Disney
DIS
$210B
$487K 0.42%
3,925
HTZ icon
65
Hertz
HTZ
$1.98B
$478K 0.41%
70,000
CAEP
66
Cantor Equity Partners III
CAEP
$359M
$448K 0.39%
+42,500
OAKU icon
67
Oak Woods Acquisition Corp
OAKU
$434K 0.38%
37,134
MX icon
68
Magnachip Semiconductor
MX
$86.6M
$296K 0.26%
74,268
MCGAU
69
Yorkville Acquisition Corp Unit
MCGAU
$162M
$281K 0.24%
+25,000
PL icon
70
Planet Labs
PL
$3.83B
$227K 0.2%
37,133
HTZWW
71
Hertz Global Holdings Warrants
HTZWW
$299M
$112K 0.1%
30,777
NXDR
72
Nextdoor Holdings
NXDR
$671M
$61.6K 0.05%
37,133
PSNYW icon
73
Polestar Automotive Holding ADS Class C-1
PSNYW
$506M
$57.5K 0.05%
399,191
KDKRW
74
Kodiak AI Warrants
KDKRW
$30.6K 0.03%
27,850
GGROW
75
Gogoro Inc Warrant
GGROW
$416K
$181 ﹤0.01%
13,924
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3
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