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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
+15.1%
1 Year Est. Return
+33.03%
3 Year Est. Return
+160.79%
5 Year Est. Return
+564.16%
10 Year Est. Return
–
AUM
$94M
AUM Growth
-$21.9M
Cap. Flow
-$27.2M
Cap. Flow %
-28.97%
Top 10 Hldgs %
29.8%
Holding
117
New
42
Increased
19
Reduced
25
Closed
31

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$3.92M
2
CTLP
Cantaloupe
CTLP
+$2.42M
3
TGNA
TEGNA Inc
TGNA
+$1.83M
4
TACO
Berto Acquisition Corp
TACO
+$1.78M
5
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$1.71M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$9.49M
2
JNPR
Juniper Networks
JNPR
+$8.89M
3
GMS
GMS Inc
GMS
+$7.07M
4
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$4M
5
SKX
Skechers
SKX
+$3.51M

Sector Composition

Rank Sector Weight
1 Financials 23.59%
2 Technology 17.31%
3 Industrials 13.09%
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
$22.4B
$399K 0.43%
8,608
-23,849
-73% -$1.16M
VSTS icon
77
Vestis
VSTS
$1.87B
$394K 0.42%
86,904
-60,812
-41% -$312K
HCMAU
78
HCM III Acquisition Corp Units
HCMAU
$231M
$335K 0.36%
+32,459
New +$330K
IONQ icon
79
IonQ
IONQ
$15.6B
$291K 0.31%
4,739
-23,871
-83% -$1.12M
FIGXU
80
FIGX Capital Acquisition Corp Units
FIGXU
$260K 0.28%
+25,828
New +$260K
MCGAU
81
Yorkville Acquisition Corp Unit
MCGAU
$157M
$256K 0.27%
23,185
-1,815
-7% -$20.2K
APADU
82
DELISTED
A Paradise Acquisition Corp Unit
APADU
$231K 0.25%
+23,185
New +$233K
MX icon
83
Magnachip Semiconductor
MX
$134M
$216K 0.23%
68,876
-5,392
-7% -$18.3K
HTZWW
84
Hertz Global Holdings Warrants
HTZWW
$66M
$106K 0.11%
28,542
-2,235
-7% -$7.75K
NXDR
85
Nextdoor Holdings
NXDR
$881M
$72K 0.08%
34,437
-2,696
-7% -$5.23K
GGROW
86
Gogoro Inc Warrant
GGROW
$187K
$285 ﹤0.01%
12,913
-1,011
-7% -$22
KDKRW
87
Kodiak AI Warrants
KDKRW
– –
-27,850
Closed -$30.6K
ALE
88
DELISTED
Allete
ALE
– –
-27,837
Closed -$1.78M
ANSS
89
DELISTED
Ansys
ANSS
– –
-4,629
Closed -$1.63M
BASE
90
DELISTED
Couchbase
BASE
– –
-25,994
Closed -$634K
BPMC
91
DELISTED
Blueprint Medicines
BPMC
– –
-7,600
Closed -$974K
CHX
92
DELISTED
ChampionX
CHX
– –
-34,909
Closed -$867K
CLBR
93
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-55,689
Closed -$861K
DNB
94
DELISTED
Dun & Bradstreet
DNB
– –
-92,834
Closed -$844K
FARO
95
DELISTED
Faro Technologies
FARO
– –
-33,000
Closed -$1.45M
FL
96
DELISTED
Foot Locker
FL
– –
-55,701
Closed -$1.36M
GMS
97
DELISTED
GMS Inc
GMS
– –
-64,988
Closed -$7.07M
HES
98
DELISTED
Hess
HES
– –
-8,500
Closed -$1.18M
JNPR
99
DELISTED
Juniper Networks
JNPR
– –
-222,681
Closed -$8.89M
KVUE icon
100
Kenvue
KVUE
$37.5B
– –
-27,500
Closed -$576K
1 2 3
4
5

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SA
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CG
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BH
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IW
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SPC
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BC
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QC
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BCK Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, BCK Capital Management held 117 positions worth $94M, down 19% from $116M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BCK Capital Management withdrew a net $27.2M in Q3 2025, closing 31 positions and reducing 25 holdings. Its most notable exit was Juniper Networks, an estimated $8.89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, BCK Capital Management opened a new position in Chart Industries worth $4.13M.

  • BCK Capital Management's largest Q3 2025 buy was Chart Industries: 20,628 shares worth $4.13M.
  • BCK Capital Management added most to Cantaloupe in Q3 2025, an estimated $2.42M increase.
  • BCK Capital Management's biggest Q3 2025 reduction was Kellanova, cutting an estimated $9.49M.
  • BCK Capital Management fully exited Juniper Networks in Q3 2025, selling an estimated $8.89M.
  • BCK Capital Management's ten largest holdings make up 30% of its $94M portfolio in Q3 2025.
  • BCK Capital Management opened 42 new positions and closed 31 in Q3 2025.
  • BCK Capital Management's portfolio value fell 19% quarter-over-quarter to $94M.

Based on BCK Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.