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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
+11.65%
1 Year Est. Return
+33.03%
3 Year Est. Return
+160.79%
5 Year Est. Return
+564.16%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$12.8M
Cap. Flow
-$21.1M
Cap. Flow %
-18.22%
Top 10 Hldgs %
47.68%
Holding
98
New
35
Increased
6
Reduced
9
Closed
23

Top Buys

Rank Stock Value
1
GMS
GMS Inc
GMS
+$5.03M
2
SKX
Skechers
SKX
+$3.2M
3
SAGE
Sage Therapeutics
SAGE
+$2.18M
4
TXNM
TXNM Energy Inc
TXNM
+$2.02M
5
SPR
Spirit AeroSystems
SPR
+$2M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$18M
2
CLBR
Colombier Acquisition Corp II
CLBR
+$7.18M
3
NETD
Nabors Energy Transition Corp II
NETD
+$5.08M
4
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$4.39M
5
K
Kellanova
K
+$2.67M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.86%
2 Financials 16.86%
3 Technology 16.11%
4 Industrials 15.14%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGS
76
DELISTED
PlayAGS
AGS
– –
-65,000
Closed -$787K
BAYA
77
DELISTED
Bayview Acquisition Corp
BAYA
– –
-50,000
Closed -$545K
DESP
78
DELISTED
Despegar.com
DESP
– –
-64,980
Closed -$1.22M
EVRI
79
DELISTED
Everi Holdings
EVRI
– –
-56,000
Closed -$766K
HEES
80
DELISTED
H&E Equipment Services
HEES
– –
-15,500
Closed -$1.47M
JWN
81
DELISTED
Nordstrom
JWN
– –
-29,500
Closed -$721K
NETD
82
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-464,175
Closed -$5.08M
PLYA
83
DELISTED
Playa Hotels & Resorts
PLYA
– –
-107,000
Closed -$1.43M
TSVT
84
DELISTED
2seventy bio
TSVT
– –
-191,000
Closed -$944K
X
85
DELISTED
US Steel
X
– –
-426,538
Closed -$18M
SAIL
86
SailPoint Inc
SAIL
$9.51B
– –
-15,000
Closed -$281K
BECN
87
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-11,140
Closed -$1.38M
ENFN
88
DELISTED
Enfusion, Inc.
ENFN
– –
-132,000
Closed -$1.47M
FNA
89
DELISTED
Paragon 28, Inc.
FNA
– –
-109,000
Closed -$1.42M
CMRX
90
DELISTED
Chimerix, Inc.
CMRX
– –
-113,000
Closed -$962K
PDCO
91
DELISTED
Patterson Companies, Inc.
PDCO
– –
-23,000
Closed -$719K
AMPS
92
DELISTED
Altus Power
AMPS
– –
-145,000
Closed -$718K
AITR
93
DELISTED
AI Transportation Acquisition Corp
AITR
– –
-55,701
Closed -$611K
PYCR
94
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-40,434
Closed -$907K
ATSG
95
DELISTED
Air Transport Services Group
ATSG
– –
-31,500
Closed -$707K
LGTY
96
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-171,784
Closed -$2.45M
NVRO
97
DELISTED
NEVRO CORP.
NVRO
– –
-248,000
Closed -$1.45M
ITCI
98
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-11,000
Closed -$1.45M
1 2 3
4

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CG
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BH
Broadfin Holdings Melville, New York $23.5M AUM
IW
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SPC
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QC
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BCK Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, BCK Capital Management held 98 positions worth $116M, down 10% from $129M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BCK Capital Management withdrew a net $21.1M in Q2 2025, closing 23 positions and reducing 9 holdings. Its most notable exit was US Steel, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, BCK Capital Management opened a new position in GMS Inc worth $7.07M.

  • BCK Capital Management's largest Q2 2025 buy was GMS Inc: 64,988 shares worth $7.07M.
  • BCK Capital Management added most to Spirit AeroSystems in Q2 2025, an estimated $2M increase.
  • BCK Capital Management's biggest Q2 2025 reduction was Colombier Acquisition Corp II, cutting an estimated $7.18M.
  • BCK Capital Management fully exited US Steel in Q2 2025, selling an estimated $18M.
  • BCK Capital Management's ten largest holdings make up 48% of its $116M portfolio in Q2 2025.
  • BCK Capital Management opened 35 new positions and closed 23 in Q2 2025.
  • BCK Capital Management's portfolio value fell 10% quarter-over-quarter to $116M.

Based on BCK Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.