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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
+9.44%
1 Year Est. Return
+33.03%
3 Year Est. Return
+160.79%
5 Year Est. Return
+564.16%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$9.53M
(-6.9%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-9.85%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
X
1
DELISTED
US Steel
X
| $18M | 14.01% |
426,538
+9,537
| +2% | +$361K |
|
|
K
2
DELISTED
Kellanova
K
| $16.8M | 13.06% |
203,720
+35,110
| +21% | +$2.88M |
|
|
JNPR
3
DELISTED
Juniper Networks
JNPR
| $10.5M | 8.17% |
290,484
+132,354
| +84% | +$4.84M |
|
|
CCIR
4
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
| $8.33M | 6.47% |
+742,745
| New | +$8.19M |
|
|
CLBR
5
DELISTED
Colombier Acquisition Corp II
CLBR
| $6.43M | 4.99% |
+603,354
| New | +$6.52M |
|
6
Albertsons Companies
ACI
$5.4B
| $5.34M | 4.15% |
242,976
+37,125
| +18% | +$766K |
|
|
NETD
7
DELISTED
Nabors Energy Transition Corp II
NETD
| $5.08M | 3.95% |
+464,175
| New | +$5.06M |
|
|
8
ReNew
RNW
$2.24B
| $3.29M | 2.56% |
+559,160
| New | +$3.6M |
|
|
SPR
9
DELISTED
Spirit AeroSystems
SPR
| $2.56M | 1.99% |
74,159
| – | – |
|
|
LGTY
10
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.45M | 1.9% |
+171,784
| New | +$2.3M |
|
|
DNB
11
DELISTED
Dun & Bradstreet
DNB
| $2.32M | 1.81% |
259,937
+130,780
| +101% | +$1.34M |
|
12
WillScot Mobile Mini Holdings
WSC
$4.8B
| $2.26M | 1.75% |
81,139
| – | – |
|
|
ALE
13
DELISTED
Allete
ALE
| $1.83M | 1.42% |
27,837
+16,837
| +153% | +$1.1M |
|
14
International Paper
IP
$22.3B
| $1.73M | 1.35% |
+32,457
| New | +$1.78M |
|
15
Vestis
VSTS
$2.06B
| $1.65M | 1.29% |
167,107
+29,856
| +22% | +$396K |
|
16
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.55M | 1.2% |
10,000
-3,318
| -25% | -$602K |
|
17
Genius Sports
GENI
$1.73B
| $1.49M | 1.16% |
148,533
| – | – |
|
|
ENFN
18
DELISTED
Enfusion, Inc.
ENFN
| $1.47M | 1.14% |
+132,000
| New | +$1.46M |
|
|
FYBR
19
DELISTED
Frontier Communications
FYBR
| $1.47M | 1.14% |
41,000
| – | – |
|
|
HEES
20
DELISTED
H&E Equipment Services
HEES
| $1.47M | 1.14% |
+15,500
| New | +$1.35M |
|
|
ANSS
21
DELISTED
Ansys
ANSS
| $1.47M | 1.14% |
4,629
| – | – |
|
|
ITCI
22
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.45M | 1.13% |
+11,000
| New | +$1.37M |
|
|
NVRO
23
DELISTED
NEVRO CORP.
NVRO
| $1.45M | 1.13% |
+248,000
| New | +$1.31M |
|
|
RDUS
24
DELISTED
Radius Recycling
RDUS
| $1.44M | 1.12% |
+50,000
| New | +$806K |
|
25
Apple
AAPL
$4.89T
| $1.44M | 1.12% |
6,500
-258
| -4% | -$59.8K |
|
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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.