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Latest BCK CAPITAL MANAGEMENT LP Stock Portfolio

$22.96Million | No. of Holdings #21

BCK CAPITAL MANAGEMENT LP Performance

2026 Q1+0.29%
YTD+0.29%
2025+4.56%

About BCK CAPITAL MANAGEMENT LP and 13F Hedge Fund Stock Holdings

On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, BCK CAPITAL MANAGEMENT LP reported an equity portfolio of $23 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of BCK CAPITAL MANAGEMENT LP are , , . The fund has invested 18.1% of it's portfolio in M3BRIGADE ACQUISITION V CORP and 17.8% of portfolio in CANTOR EQUITY PARTNERS I INC. <br><br> The fund managers got completely rid off CHURCHILL CAPITAL CORP IX stocks. BCK CAPITAL MANAGEMENT LP opened new stock positions in WARNER BROS DISCOVERY INC (WBD), ELECTRONIC ARTS INC (EA) and CHART INDS INC (GTLS).
BCK CAPITAL MANAGEMENT LP Equity Portfolio Value
Last Reported on: 01 May, 2026
$22.96Million
  as of May 01, 2026

BCK CAPITAL MANAGEMENT LP Annual Return Estimates Vs S&P 500

Our best estimate is that BCK CAPITAL MANAGEMENT LP made a return of 0.29% in the last quarter. In trailing 12 months, it's portfolio return was 4.02%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
warner bros discovery inc1,867,280
electronic arts inc1,427,090
chart inds inc1,137,120
hologic inc1,058,260
janus henderson group plc882,023
arcellx inc459,280
aes corp422,700
sealed air corp new420,500
New stocks bought by BCK CAPITAL MANAGEMENT LP

Additions

No additions were made to existing positions by BCK CAPITAL MANAGEMENT LP

Reductions

None of the existing positions were reduced by BCK CAPITAL MANAGEMENT LP

Sold off

Ticker$ Sold
churchill capital corp ix-4,039,400
inflection point acquisition-1,547,130
BCK CAPITAL MANAGEMENT LP got rid off the above stocks

Sector Distribution

BCK CAPITAL MANAGEMENT LP has about 52.6% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Technology
  • Financial Services
  • Utilities
  • Consumer Defensive
  • Real Estate
Sector%
Others52.6
Communication Services14.4
Healthcare9.3
Industrials6.7
Consumer Cyclical4.5
Technology4
Financial Services3.8
Utilities1.8
Consumer Defensive1.6
Real Estate1.3

Market Cap. Distribution

BCK CAPITAL MANAGEMENT LP has about 20.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED52.6
MID-CAP22.6
LARGE-CAP20.8
SMALL-CAP4

Stocks belong to which Index?

About 39.2% of the stocks held by BCK CAPITAL MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others60.7
S&P 50022.6
RUSSELL 200016.6
Top 5 Winners (%)%
m3brigade acquisition v corp
1.0 %
cantor equity partners i inc
0.9 %
Top 5 Winners ($)$
m3brigade acquisition v corp
0.0 M
cantor equity partners i inc
0.0 M
Top 5 Losers (%)%
ACI
albertsons cos inc
-0.8 %
yorkville acquisition corp.
-0.2 %
Top 5 Losers ($)$
yorkville acquisition corp.
0.0 M
ACI
albertsons cos inc
0.0 M

BCK CAPITAL MANAGEMENT LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BCK CAPITAL MANAGEMENT LP

BCK CAPITAL MANAGEMENT LP has 21 stocks in it's portfolio. About 84.2% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for BCK CAPITAL MANAGEMENT LP last quarter.

$22.96MTotal Value
23.00Positions
01 May, 2026Last Reported
Current holdings of Current Stock Holdings of BCK CAPITAL MANAGEMENT LP, last reported on 01 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
Cl A
M3brigade Acquisition V Corp

M3brigade Acquisition V Corp

BCK CAPITAL MANAGEMENT LP's holding in M3brigade Acquisition V Corp over time
18.15%388,000
$4.17M
18.15%
unchanged 0 percentunchanged
Shs Cl A
Cantor Equity Partners I Inc

Cantor Equity Partners I Inc

BCK CAPITAL MANAGEMENT LP's holding in Cantor Equity Partners I Inc over time
17.75%388,000
$4.07M
17.75%
unchanged 0 percentunchanged