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BCM

BCK Capital Management Portfolio holdings

AUM $23M
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
+9.44%
1 Year Est. Return
+32.69%
3 Year Est. Return
+160.13%
5 Year Est. Return
+562.48%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$9.53M
Cap. Flow
-$12.7M
Cap. Flow %
-9.85%
Top 10 Hldgs %
61.25%
Holding
80
New
23
Increased
9
Reduced
3
Closed
17

Top Buys

Rank Stock Value
1
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$8.19M
2
CLBR
Colombier Acquisition Corp II
CLBR
+$6.52M
3
NETD
Nabors Energy Transition Corp II
NETD
+$5.06M
4
JNPR
Juniper Networks
JNPR
+$4.84M
5
RNW icon
ReNew
RNW
+$3.6M

Top Sells

Rank Stock Value
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
SIRI icon
SiriusXM
SIRI
+$3.66M
5
ZUO
Zuora, Inc.
ZUO
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 19.86%
2 Consumer Staples 17.72%
3 Technology 15.9%
4 Materials 15.13%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUM
76
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-92,796
Closed -$4.7M
CDMO
77
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-56,000
Closed -$692K
B
78
DELISTED
Barnes Group Inc.
B
– –
-15,500
Closed -$733K
SMAR
79
DELISTED
Smartsheet Inc.
SMAR
– –
-13,000
Closed -$728K
USAP
80
DELISTED
Universal Stainless & Alloy
USAP
– –
-32,000
Closed -$1.41M
1 2 3
4

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BH
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IW
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SPC
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BCK Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, BCK Capital Management held 80 positions worth $129M, down 6.9% from $138M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

BCK Capital Management withdrew a net $12.7M in Q1 2025, closing 17 positions and reducing 3 holdings. Its most notable exit was Endeavor Group Holdings, Inc., an estimated $35.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 3.4% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, BCK Capital Management opened a new position in Cohen Circle Acquisition Corp. I Class A Ordinary Shares worth $8.33M.

  • BCK Capital Management's largest Q1 2025 buy was Cohen Circle Acquisition Corp. I Class A Ordinary Shares: 742,745 shares worth $8.33M.
  • BCK Capital Management added most to Juniper Networks in Q1 2025, an estimated $4.84M increase.
  • BCK Capital Management's biggest Q1 2025 reduction was Kenvue, cutting an estimated $1.83M.
  • BCK Capital Management fully exited Endeavor Group Holdings, Inc. in Q1 2025, selling an estimated $35.6M.
  • BCK Capital Management's ten largest holdings make up 61% of its $129M portfolio in Q1 2025.
  • BCK Capital Management opened 23 new positions and closed 17 in Q1 2025.
  • BCK Capital Management's portfolio value fell 6.9% quarter-over-quarter to $129M.

Based on BCK Capital Management's 13F filing for Q1 2025, filed 8 May 2025.