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
$94M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.34M
3
+$1.95M
4
TACO
Berto Acquisition Corp
TACO
+$1.79M
5
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$1.69M

Top Sells

1
+$9.79M
2
+$8.89M
3
+$7.07M
4
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$4M
5
SKX
Skechers
SKX
+$3.51M

Sector Composition

1 Financials 24.92%
2 Technology 17.31%
3 Industrials 11.76%
4 Healthcare 9.07%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
76
International Paper
IP
$22.9B
$399K 0.43%
8,608
-23,849
VSTS icon
77
Vestis
VSTS
$908M
$394K 0.42%
86,904
-60,812
HCMAU
78
HCM III Acquisition Corp Units
HCMAU
$225M
$335K 0.36%
+32,459
IONQ icon
79
IonQ
IONQ
$18B
$291K 0.31%
4,739
-23,871
FIGXU
80
FIGX Capital Acquisition Corp Units
FIGXU
$260K 0.28%
+25,828
MCGAU
81
Yorkville Acquisition Corp Unit
MCGAU
$158M
$256K 0.27%
23,185
-1,815
APADU
82
A Paradise Acquisition Corp Unit
APADU
$231K 0.25%
+23,185
MX icon
83
Magnachip Semiconductor
MX
$109M
$216K 0.23%
68,876
-5,392
HTZWW
84
Hertz Global Holdings Warrants
HTZWW
$241M
$106K 0.11%
28,542
-2,235
NXDR
85
Nextdoor Holdings
NXDR
$749M
$72K 0.08%
34,437
-2,696
GGROW
86
Gogoro Inc Warrant
GGROW
$235K
$285 ﹤0.01%
12,913
-1,011
KVUE icon
87
Kenvue
KVUE
$33B
– –
-27,500
MAG
88
DELISTED
MAG Silver
MAG
– –
-78,000
MTAL
89
DELISTED
Metals Acquisition
MTAL
– –
-93,935
SAGE
90
DELISTED
Sage Therapeutics
SAGE
– –
-297,040
GSRT
91
DELISTED
GSR III Acquisition Corp
GSRT
– –
-97,535
KDKRW
92
Kodiak AI Warrants
KDKRW
– –
-27,850
ALE
93
DELISTED
Allete
ALE
– –
-27,837
ANSS
94
DELISTED
Ansys
ANSS
– –
-4,629
BASE
95
DELISTED
Couchbase
BASE
– –
-25,994
BPMC
96
DELISTED
Blueprint Medicines
BPMC
– –
-7,600
CHX
97
DELISTED
ChampionX
CHX
– –
-34,909
CLBR
98
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-55,689
CORZ icon
99
Core Scientific
CORZ
$5.86B
– –
0
DNB
100
DELISTED
Dun & Bradstreet
DNB
– –
-92,834
1 2 3
4
5