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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
+11.65%
1 Year Est. Return
+33.03%
3 Year Est. Return
+160.79%
5 Year Est. Return
+564.16%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$12.8M
Cap. Flow
-$21.1M
Cap. Flow %
-18.22%
Top 10 Hldgs %
47.68%
Holding
98
New
35
Increased
6
Reduced
9
Closed
23

Top Buys

Rank Stock Value
1
GMS
GMS Inc
GMS
+$5.03M
2
SKX
Skechers
SKX
+$3.2M
3
SAGE
Sage Therapeutics
SAGE
+$2.18M
4
TXNM
TXNM Energy Inc
TXNM
+$2.02M
5
SPR
Spirit AeroSystems
SPR
+$2M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$18M
2
CLBR
Colombier Acquisition Corp II
CLBR
+$7.18M
3
NETD
Nabors Energy Transition Corp II
NETD
+$5.08M
4
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$4.39M
5
K
Kellanova
K
+$2.67M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.86%
2 Financials 16.86%
3 Technology 16.11%
4 Industrials 15.14%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEPT
51
DELISTED
Cantor Equity Partners II
CEPT
$689K 0.6%
+62,500
New +$706K
BASE
52
DELISTED
Couchbase
BASE
$634K 0.55%
+25,994
New +$473K
IONQ.WS
53
IonQ Inc Warrants
IONQ.WS
$6.07B
$631K 0.54%
19,929
– –
KVUE icon
54
Kenvue
KVUE
$36.9B
$576K 0.5%
27,500
– –
OBAWU
55
Oxley Bridge Acquisition Ltd Unit
OBAWU
$538K 0.46%
+53,750
New +$538K
LWACU
56
LightWave Acquisition Corp Units
LWACU
$528K 0.46%
+52,500
New +$527K
MACI
57
Melar Acquisition Corp I
MACI
$236M
$526K 0.45%
+50,000
New +$519K
SIMA
58
SIM Acquisition Corp I
SIMA
$89.9M
$521K 0.45%
+50,000
New +$516K
DRDB
59
Roman DBDR Acquisition Corp II
DRDB
$326M
$518K 0.45%
+50,203
New +$512K
KCHVU
60
Kochav Defense Acquisition Corp Units
KCHVU
$509K 0.44%
+50,000
New +$505K
CGCTU
61
DELISTED
Cartesian Growth Corp III Unit
CGCTU
$507K 0.44%
+50,000
New +$503K
SRDX
62
DELISTED
Surmodics
SRDX
$505K 0.44%
17,000
– –
AXINU
63
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$505K 0.44%
+50,000
New +$504K
DIS icon
64
Walt Disney
DIS
$167B
$487K 0.42%
3,925
– –
HTZ icon
65
Hertz
HTZ
$500M
$478K 0.41%
70,000
– –
CAEP
66
DELISTED
Cantor Equity Partners III
CAEP
$448K 0.39%
+42,500
New +$447K
OAKU
67
DELISTED
Oak Woods Acquisition Corp
OAKU
$434K 0.38%
37,134
– –
MX icon
68
Magnachip Semiconductor
MX
$119M
$296K 0.26%
74,268
– –
MCGAU
69
Yorkville Acquisition Corp Unit
MCGAU
$158M
$281K 0.24%
+25,000
New +$276K
PL icon
70
Planet Labs
PL
$7.3B
$227K 0.2%
37,133
– –
HTZWW
71
Hertz Global Holdings Warrants
HTZWW
$66M
$112K 0.1%
30,777
– –
NXDR
72
Nextdoor Holdings
NXDR
$847M
$61.6K 0.05%
37,133
– –
PSNYW icon
73
Polestar Automotive Holding ADS Class C-1
PSNYW
$359M
$57.5K 0.05%
13,306
– –
KDKRW
74
Kodiak AI Warrants
KDKRW
$30.6K 0.03%
27,850
– –
GGROW
75
Gogoro Inc Warrant
GGROW
$181 ﹤0.01%
13,924
– –
1 2
3
4

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SA
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CG
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BH
Broadfin Holdings Melville, New York $23.5M AUM
IW
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SPC
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DP
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BC
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QC
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BCK Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, BCK Capital Management held 98 positions worth $116M, down 10% from $129M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BCK Capital Management withdrew a net $21.1M in Q2 2025, closing 23 positions and reducing 9 holdings. Its most notable exit was US Steel, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, BCK Capital Management opened a new position in GMS Inc worth $7.07M.

  • BCK Capital Management's largest Q2 2025 buy was GMS Inc: 64,988 shares worth $7.07M.
  • BCK Capital Management added most to Spirit AeroSystems in Q2 2025, an estimated $2M increase.
  • BCK Capital Management's biggest Q2 2025 reduction was Colombier Acquisition Corp II, cutting an estimated $7.18M.
  • BCK Capital Management fully exited US Steel in Q2 2025, selling an estimated $18M.
  • BCK Capital Management's ten largest holdings make up 48% of its $116M portfolio in Q2 2025.
  • BCK Capital Management opened 35 new positions and closed 23 in Q2 2025.
  • BCK Capital Management's portfolio value fell 10% quarter-over-quarter to $116M.

Based on BCK Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.