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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
ACI icon
1
CALL
Albertsons Companies
ACI
$5.62B
$4.77M 21%
+278,100
New +$4.96M
MBAV
2
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$4.12M 18.14%
388,000
+228,182
+143% +$2.42M
CCIX
3
DELISTED
Churchill Capital Corp IX
CCIX
$4.04M 17.77%
380,000
+243,115
+178% +$2.59M
CEPO
4
Cantor Equity Partners I
CEPO
$272M
$4.04M 17.76%
388,000
+267,468
+222% +$2.8M
MCGA
5
Yorkville Acquisition Corp
MCGA
$241M
$3.84M 16.89%
379,000
+281,310
+288% +$2.9M
MRLN
6
Merlin Inc
MRLN
$364M
$1.55M 6.8%
144,322
+23,791
+20% +$259K
ACI icon
7
Albertsons Companies
ACI
$5.62B
$373K 1.64%
21,730
-34,437
-61% -$614K
AAPL icon
8
Apple
AAPL
$4.54T
– –
-7,213
Closed -$1.84M
AL
9
DELISTED
Air Lease Corp
AL
– –
-11,147
Closed -$710K
ANSC
10
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
– –
-103,312
Closed -$1.13M
AVDX
11
DELISTED
AvidXchange
AVDX
– –
-66,806
Closed -$665K
BRY
12
DELISTED
Berry Corp
BRY
– –
-344,986
Closed -$1.3M
CCRD
13
DELISTED
CoreCard
CCRD
– –
-43,047
Closed -$1.16M
CCRN
14
DELISTED
Cross Country Healthcare
CCRN
– –
-111,908
Closed -$1.59M
CTLP
15
DELISTED
Cantaloupe
CTLP
– –
-288,692
Closed -$3.05M
CYBR
16
DELISTED
CyberArk
CYBR
– –
-3,444
Closed -$1.66M
DIS icon
17
Walt Disney
DIS
$167B
– –
-3,640
Closed -$417K
EA icon
18
Electronic Arts
EA
$53B
– –
-3,503
Closed -$707K
FYBR
19
DELISTED
Frontier Communications
FYBR
– –
-38,025
Closed -$1.42M
GENI icon
20
Genius Sports
GENI
$1.85B
– –
-137,748
Closed -$1.71M
GES
21
DELISTED
Guess Inc
GES
– –
-40,464
Closed -$676K
GGROW
22
Gogoro Inc Warrant
GGROW
– –
-12,913
Closed -$285
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-6,170
Closed -$1.5M
GTLS
24
DELISTED
Chart Industries
GTLS
– –
-20,628
Closed -$4.13M
HBI
25
DELISTED
Hanesbrands
HBI
– –
-216,081
Closed -$1.42M
1
2 3 4

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SA
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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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DP
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BC
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QC
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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.