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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
-0.45%
1 Year Est. Return
+33.03%
3 Year Est. Return
+160.79%
5 Year Est. Return
+564.16%
10 Year Est. Return
–
AUM
$22.7M
AUM Growth
-$71.3M
Cap. Flow
-$71M
Cap. Flow %
-312.34%
Top 10 Hldgs %
100%
Holding
87
New
1
Increased
5
Reduced
1
Closed
80

Top Buys

Rank Stock Value
1
MCGA
Yorkville Acquisition Corp
MCGA
+$2.9M
2
CEPO
Cantor Equity Partners I
CEPO
+$2.8M
3
CCIX
Churchill Capital Corp IX
CCIX
+$2.59M
4
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$2.42M
5
MRLN
Merlin Inc
MRLN
+$259K

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$4.65M
2
K
Kellanova
K
+$4.24M
3
GTLS
Chart Industries
GTLS
+$4.13M
4
CTLP
Cantaloupe
CTLP
+$3.05M
5
TXNM
TXNM Energy Inc
TXNM
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 70.55%
2 Industrials 6.8%
3 Consumer Staples 1.64%
4 Healthcare 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBAWU
76
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-68,873
Closed -$691K
CAEP
77
DELISTED
Cantor Equity Partners III
CAEP
– –
-103,312
Closed -$1.07M
MCGAU
78
Yorkville Acquisition Corp Unit
MCGAU
$157M
– –
-23,185
Closed -$256K
FIGXU
79
FIGX Capital Acquisition Corp Units
FIGXU
– –
-25,828
Closed -$260K
CCIIU
80
Cohen Circle Acquisition Corp II Unit
CCIIU
– –
-111,925
Closed -$1.15M
INACU
81
Indigo Acquisition Corp Unit
INACU
– –
-86,094
Closed -$870K
NMPAU
82
NMP Acquisition Corp Units
NMPAU
– –
-86,094
Closed -$870K
GTERU
83
Globa Terra Acquisition Corp Units
GTERU
$159M
– –
-92,739
Closed -$943K
SPEGU
84
Silver Pegasus Acquisition Corp Unit
SPEGU
– –
-51,718
Closed -$526K
APADU
85
DELISTED
A Paradise Acquisition Corp Unit
APADU
– –
-23,185
Closed -$231K
BCARU
86
D. Boral ARC Acquisition I Corp Units
BCARU
– –
-69,553
Closed -$696K
HCMAU
87
HCM III Acquisition Corp Units
HCMAU
$231M
– –
-32,459
Closed -$335K
1 2 3
4

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BCK Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, BCK Capital Management held 87 positions worth $22.7M, down 76% from $94M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BCK Capital Management withdrew a net $71M in Q4 2025, closing 80 positions and reducing 1 holding. Its most notable exit was Spirit AeroSystems, an estimated $4.65M position sold in full.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, BCK Capital Management added an estimated $2.9M to Yorkville Acquisition Corp.

  • BCK Capital Management added most to Yorkville Acquisition Corp in Q4 2025, an estimated $2.9M increase.
  • BCK Capital Management's biggest Q4 2025 reduction was Albertsons Companies, cutting an estimated $614K.
  • BCK Capital Management fully exited Spirit AeroSystems in Q4 2025, selling an estimated $4.65M.
  • BCK Capital Management's ten largest holdings make up 100% of its $22.7M portfolio in Q4 2025.
  • BCK Capital Management opened 1 new position and closed 80 in Q4 2025.
  • BCK Capital Management's portfolio value fell 76% quarter-over-quarter to $22.7M.

Based on BCK Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.