BCM

BCK Capital Management Portfolio holdings

AUM $116M
This Quarter Return
+11.59%
1 Year Return
+42.98%
3 Year Return
+285.34%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$17.4M
Cap. Flow %
-14.99%
Top 10 Hldgs %
47.68%
Holding
103
New
35
Increased
6
Reduced
9
Closed
23

Top Buys

1
GMS icon
GMS Inc
GMS
$7.07M
2
SKX icon
Skechers
SKX
$3.51M
3
SAGE
Sage Therapeutics
SAGE
$2.71M
4
SPR icon
Spirit AeroSystems
SPR
$2.12M
5
TXNM
TXNM Energy, Inc.
TXNM
$2.09M

Top Sells

1
X
US Steel
X
$18M
2
CLBR
Colombier Acquisition Corp II
CLBR
$8.47M
3
NETD icon
Nabors Energy Transition Corp II
NETD
$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 Financials 18.65%
2 Consumer Staples 17.86%
3 Technology 15.2%
4 Industrials 14.25%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEPT
51
Cantor Equity Partners II, Inc. Class A Ordinary Share
CEPT
$322M
$689K 0.6%
+62,500
New +$689K
BASE icon
52
Couchbase
BASE
$1.35B
$634K 0.55%
+25,994
New +$634K
IONQ.WS icon
53
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
$7.21B
$631K 0.54%
19,929
– –
KVUE icon
54
Kenvue
KVUE
$39.2B
$576K 0.5%
27,500
– –
OBAWU
55
Oxley Bridge Acquisition Limited Unit
OBAWU
$220M
$538K 0.46%
+53,750
New +$538K
LWACU
56
LightWave Acquisition Corp. Units
LWACU
$194M
$528K 0.46%
+52,500
New +$528K
MACI
57
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
$227M
$526K 0.45%
+50,000
New +$526K
SIMA
58
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$320M
$521K 0.45%
+50,000
New +$521K
DRDB
59
Roman DBDR Acquisition Corp. II Ordinary shares
DRDB
$315M
$518K 0.45%
+50,203
New +$518K
KCHVU
60
Kochav Defense Acquisition Corp. Units
KCHVU
$228M
$509K 0.44%
+50,000
New +$509K
CGCTU
61
Cartesian Growth Corporation III Unit
CGCTU
$507K 0.44%
+50,000
New +$507K
SRDX icon
62
Surmodics
SRDX
$487M
$505K 0.44%
17,000
– –
AXINU
63
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$182M
$505K 0.44%
+50,000
New +$505K
DIS icon
64
Walt Disney
DIS
$211B
$487K 0.42%
3,925
– –
HTZ icon
65
Hertz
HTZ
$1.68B
$478K 0.41%
70,000
– –
CAEP
66
Cantor Equity Partners III, Inc. Class A Ordinary Shares
CAEP
$361M
$448K 0.39%
+42,500
New +$448K
OAKU icon
67
Oak Woods Acquisition Corp
OAKU
$434K 0.38%
37,134
– –
MX icon
68
Magnachip Semiconductor
MX
$107M
$296K 0.26%
74,268
– –
YORKU
69
Yorkville Acquisition Corp. Unit
YORKU
$176M
$281K 0.24%
+25,000
New +$281K
PL icon
70
Planet Labs
PL
$1.95B
$227K 0.2%
37,133
– –
HTZWW
71
Hertz Global Holdings Warrants
HTZWW
$260M
$112K 0.1%
30,777
– –
NXDR
72
Nextdoor Holdings
NXDR
$802M
$61.6K 0.05%
37,133
– –
PSNYW icon
73
Polestar Automotive Holding ADS Class C-1
PSNYW
$706M
$57.5K 0.05%
399,191
– –
AACT.WS icon
74
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$30.6K 0.03%
27,850
– –
GGROW
75
Gogoro Inc. Warrant
GGROW
$560K
$181 ﹤0.01%
13,924
– –
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