Latest BCK CAPITAL MANAGEMENT LP Stock Portfolio
BCK CAPITAL MANAGEMENT LP Performance:
2026 Q1: 0.29%YTD: 0.29%2025: 4.56%
Performance for 2026 Q1 is 0.29%, and YTD is 0.29%, and 2025 is 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.
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.
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).
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.
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 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 inc | 1,867,280 |
| electronic arts inc | 1,427,090 |
| chart inds inc | 1,137,120 |
| hologic inc | 1,058,260 |
| janus henderson group plc | 882,023 |
| arcellx inc | 459,280 |
| aes corp | 422,700 |
| sealed air corp new | 420,500 |
New stocks bought by BCK CAPITAL MANAGEMENT LP
Additions
Reductions
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 | % |
|---|---|
| Others | 52.6 |
| Communication Services | 14.4 |
| Healthcare | 9.3 |
| Industrials | 6.7 |
| Consumer Cyclical | 4.5 |
| Technology | 4 |
| Financial Services | 3.8 |
| Utilities | 1.8 |
| Consumer Defensive | 1.6 |
| Real Estate | 1.3 |
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 | % |
|---|---|
| UNALLOCATED | 52.6 |
| MID-CAP | 22.6 |
| LARGE-CAP | 20.8 |
| SMALL-CAP | 4 |
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 | % |
|---|---|
| Others | 60.7 |
| S&P 500 | 22.6 |
| RUSSELL 2000 | 16.6 |
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.
Last Reported on: 01 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACI | albertsons cos inc | 1.61 | 21,730 | 370,279 | unchanged | 0.00 | ||
| ACLX | arcellx inc | 2.00 | 4,000 | 459,280 | new | |||
| AES | aes corp | 1.84 | 30,000 | 422,700 | new | |||
| APLS | apellis pharmaceuticals inc | 1.40 | 8,000 | 321,840 | new | |||
| CWAN | clearwater analytics hldgs i | 1.29 | 12,500 | 295,625 | new | |||
| DBRG | digitalbridge group inc | 1.34 | 20,000 | 308,400 | new | |||
| EA | electronic arts inc | 6.22 | 7,000 | 1,427,090 | new | |||
| FOLD | amicus therapeutic | 1.26 | 20,000 | 289,200 | new | |||
| GTLS | chart inds inc | 4.95 | 5,500 | 1,137,120 | new | |||
| HOLX | hologic inc | 4.61 | 14,000 | 1,058,260 | new | |||
| IMXI | international money express | 1.38 | 20,000 | 316,000 | new | |||
| JHG | janus henderson group plc | 3.84 | 17,170 | 882,023 | new | |||
| NATH | nathans famous inc | 1.32 | 3,000 | 302,190 | new | |||
| ONTF | on24 inc | 1.31 | 37,000 | 299,700 | new | |||
| SEE | sealed air corp new | 1.83 | 10,000 | 420,500 | new | |||
| TPH | tri pointe homes inc | 1.32 | 6,500 | 303,745 | new | |||
| UNF | unifirst corp mass | 1.75 | 1,600 | 402,544 | new | |||
| WBD | warner bros discovery inc | 8.13 | 68,000 | 1,867,280 | new | |||
| m3brigade acquisition v corp | 18.15 | 388,000 | 4,167,120 | unchanged | 0.00 | |||
| cantor equity partners i inc | 17.75 | 388,000 | 4,074,000 | unchanged | 0.00 | |||