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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
-0.45%
1 Year Est. Return
+33.03%
3 Year Est. Return
+160.79%
5 Year Est. Return
+564.16%
10 Year Est. Return
–
AUM
$22.7M
AUM Growth
-$71.3M
Cap. Flow
-$71M
Cap. Flow %
-312.34%
Top 10 Hldgs %
100%
Holding
87
New
1
Increased
5
Reduced
1
Closed
80

Top Buys

Rank Stock Value
1
MCGA
Yorkville Acquisition Corp
MCGA
+$2.9M
2
CEPO
Cantor Equity Partners I
CEPO
+$2.8M
3
CCIX
Churchill Capital Corp IX
CCIX
+$2.59M
4
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$2.42M
5
MRLN
Merlin Inc
MRLN
+$259K

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$4.65M
2
K
Kellanova
K
+$4.24M
3
GTLS
Chart Industries
GTLS
+$4.13M
4
CTLP
Cantaloupe
CTLP
+$3.05M
5
TXNM
TXNM Energy Inc
TXNM
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 70.55%
2 Industrials 6.8%
3 Consumer Staples 1.64%
4 Healthcare 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBTX
51
DELISTED
Veritex Holdings
VBTX
– –
-41,733
Closed -$1.4M
VMEO
52
DELISTED
Vimeo
VMEO
– –
-172,187
Closed -$1.33M
VRNA
53
DELISTED
Verona Pharma
VRNA
– –
-8,816
Closed -$941K
VRNT
54
DELISTED
Verint Systems
VRNT
– –
-34,314
Closed -$695K
VSTS icon
55
Vestis
VSTS
$1.89B
– –
-86,904
Closed -$394K
WNS
56
DELISTED
WNS Holdings
WNS
– –
-17,233
Closed -$1.31M
WOW
57
DELISTED
WideOpenWest
WOW
– –
-133,544
Closed -$689K
WSC icon
58
WillScot Mobile Mini Holdings
WSC
$4.66B
– –
-34,451
Closed -$727K
DAY
59
DELISTED
Dayforce
DAY
– –
-10,201
Closed -$703K
MACI
60
Melar Acquisition Corp I
MACI
$236M
– –
-68,874
Closed -$723K
ALF
61
Centurion Acquisition Corp
ALF
$388M
– –
-103,312
Closed -$1.09M
TXNM
62
TXNM Energy Inc
TXNM
$5.94B
– –
-43,043
Closed -$2.43M
SIMA
63
SIM Acquisition Corp I
SIMA
$89.6M
– –
-46,370
Closed -$489K
PHLT
64
DELISTED
Performant Healthcare Inc
PHLT
– –
-90,420
Closed -$699K
JACS
65
Jackson Acquisition Co II
JACS
$317M
– –
-103,311
Closed -$1.07M
PLMK
66
Plum Acquisition Corp IV
PLMK
$256M
– –
-103,313
Closed -$1.07M
DRDB
67
Roman DBDR Acquisition Corp II
DRDB
$326M
– –
-103,313
Closed -$1.07M
CGCTU
68
DELISTED
Cartesian Growth Corp III Unit
CGCTU
– –
-61,845
Closed -$629K
CEPT
69
DELISTED
Cantor Equity Partners II
CEPT
– –
-68,864
Closed -$724K
CCCXU
70
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-60,265
Closed -$815K
KCHVU
71
Kochav Defense Acquisition Corp Units
KCHVU
– –
-46,370
Closed -$475K
TACO
72
Berto Acquisition Corp
TACO
$391M
– –
-172,148
Closed -$1.79M
BRR
73
ProCap Financial Inc
BRR
$162M
– –
-219,401
Closed -$2.22M
AXINU
74
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-86,094
Closed -$870K
LWACU
75
LightWave Acquisition Corp Units
LWACU
– –
-68,875
Closed -$692K
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
DP
Declaration Partners New York $21.8M AUM
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

BCK Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, BCK Capital Management held 87 positions worth $22.7M, down 76% from $94M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BCK Capital Management withdrew a net $71M in Q4 2025, closing 80 positions and reducing 1 holding. Its most notable exit was Spirit AeroSystems, an estimated $4.65M position sold in full.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, BCK Capital Management added an estimated $2.9M to Yorkville Acquisition Corp.

  • BCK Capital Management added most to Yorkville Acquisition Corp in Q4 2025, an estimated $2.9M increase.
  • BCK Capital Management's biggest Q4 2025 reduction was Albertsons Companies, cutting an estimated $614K.
  • BCK Capital Management fully exited Spirit AeroSystems in Q4 2025, selling an estimated $4.65M.
  • BCK Capital Management's ten largest holdings make up 100% of its $22.7M portfolio in Q4 2025.
  • BCK Capital Management opened 1 new position and closed 80 in Q4 2025.
  • BCK Capital Management's portfolio value fell 76% quarter-over-quarter to $22.7M.

Based on BCK Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.