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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
MAG
101
DELISTED
MAG Silver
MAG
– –
-78,000
Closed -$1.65M
MTAL
102
DELISTED
Metals Acquisition
MTAL
– –
-93,935
Closed -$1.14M
OAKU
103
DELISTED
Oak Woods Acquisition Corp
OAKU
– –
-37,134
Closed -$434K
PL icon
104
Planet Labs
PL
$8.14B
– –
-37,133
Closed -$227K
PSNYW icon
105
Polestar Automotive Holding ADS Class C-1
PSNYW
$358M
– –
-13,306
Closed -$57.5K
RDUS
106
DELISTED
Radius Recycling
RDUS
– –
-92,917
Closed -$2.76M
RNW icon
107
ReNew
RNW
$2.29B
– –
-389,770
Closed -$2.69M
SAGE
108
DELISTED
Sage Therapeutics
SAGE
– –
-297,040
Closed -$2.71M
SKX
109
DELISTED
Skechers
SKX
– –
-55,703
Closed -$3.51M
SPTN
110
DELISTED
SpartanNash
SPTN
– –
-55,000
Closed -$1.46M
STR
111
DELISTED
Sitio Royalties
STR
– –
-73,000
Closed -$1.34M
SWTX
112
DELISTED
SpringWorks Therapeutics
SWTX
– –
-20,000
Closed -$940K
TGI
113
DELISTED
Triumph Group
TGI
– –
-28,000
Closed -$721K
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
– –
-63,000
Closed -$723K
CCIR
115
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-364,557
Closed -$4M
GSRT
116
DELISTED
GSR III Acquisition Corp
GSRT
– –
-97,535
Closed -$1.05M
KDK
117
Kodiak AI
KDK
$873M
– –
-92,834
Closed -$1.05M
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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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.