BCM

BCK Capital Management Portfolio holdings

AUM $129M

This Quarter Return

+9.43%

1 Year Return

+30.43%

3 Year Return

+245.67%

5 Year Return

–

10 Year Return

–

AUM

$129M

AUM Growth

-$9.53M (-7%)

Cap. Flow

-$10.9M

Cap. Flow % of AUM

-8.46%

Top 10 Holdings %Top 10 Hldgs %

61.25%

Holding

83

New

23

Increased

9

Reduced

3

Closed

17

Top Buys

1	CCIR Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR	$8.33M
2	CLBR Colombier Acquisition Corp II CLBR	$6.43M
3	Nabors Energy Transition Corp II NETD	$5.08M
4	JNPR Juniper Networks JNPR	$4.79M
5	ReNew RNW	$3.29M

Top Sells

1	EDR Endeavor Group Holdings, Inc. EDR	$35.6M
2	HCP HashiCorp, Inc. Class A Common Stock HCP	$4.86M
3	SUM Summit Materials, Inc. Class A Common Stock SUM	$4.7M
4	SiriusXM SIRI	$3.66M
5	ZUO Zuora, Inc. ZUO	$3.46M

Sector Composition

1	Financials	20.51%
2	Consumer Staples	17.72%
3	Technology	15.25%
4	Materials	15.13%
5	Industrials	8.65%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	EDR 76 DELISTED Endeavor Group Holdings, Inc. EDR	–	–	-1,137,684	Closed	-$35.6M
77	ALTM 77 DELISTED Arcadium Lithium plc ALTM	–	–	-510,521	Closed	-$2.62M
78	MTTR 78 DELISTED Matterport, Inc. Class A Common Stock MTTR	–	–	-668,411	Closed	-$3.17M
79	HCP 79 DELISTED HashiCorp, Inc. Class A Common Stock HCP	–	–	-142,112	Closed	-$4.86M
80	ZUO 80 DELISTED Zuora, Inc. ZUO	–	–	-349,259	Closed	-$3.46M
81	EVGR 81 DELISTED Evergreen Corporation Class A Ordinary Share EVGR	–	–	-46,418	Closed	-$551K
82	SMAR 82 DELISTED Smartsheet Inc. SMAR	–	–	-13,000	Closed	-$728K
83	USAP 83 DELISTED Universal Stainless & Alloy USAP	–	–	-32,000	Closed	-$1.41M