Latest BCK CAPITAL MANAGEMENT LP Stock Portfolio

BCK CAPITAL MANAGEMENT LP Performance:

2025 Q1: 2.94%YTD: 2.94%2024: 7.28%

Performance for 2025 Q1 is 2.94%, and YTD is 2.94%, and 2024 is 7.28%.

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

In it's latest 13F Holdings report, BCK Capital Management LP reported an equity portfolio of $128.7 Millions as of 31 Mar, 2025.

The top stock holdings of BCK Capital Management LP are X, K, JNPR. The fund has invested 14% of it's portfolio in UNITED STATES STL CORP NEW and 13.1% of portfolio in KELLANOVA.

The fund managers got completely rid off ENDEAVOR GROUP HLDGS INC (EDR), HASHICORP INC (HCP) and SUMMIT MATLS INC (SUM) stocks. They significantly reduced their stock positions in KENVUE INC, ALPHABET INC (GOOG) and APPLE INC (AAPL). BCK Capital Management LP opened new stock positions in COHEN CIRCLE ACQUISITION COR, RENEW ENERGY GLOBAL PLC (RNW) and LOGILITY SUPPLY CHAIN SOLUTI (AMSWA). The fund showed a lot of confidence in some stocks as they added substantially to ALLETE INC (ALE), DUN & BRADSTREET HLDGS INC (DNB) and JUNIPER NETWORKS INC (JNPR).

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

Our best estimate is that BCK Capital Management LP made a return of 2.94% in the last quarter. In trailing 12 months, it's portfolio return was 7.05%.

New Buys

Ticker	$ Bought
cohen circle acquisition cor	8,326,170
colombier acquisition corp i	6,425,720
nabors energy transition cor	5,082,720
renew energy global plc	3,293,450
logility supply chain soluti	2,449,640
international paper co	1,731,580
enfusion inc	1,471,800
h & e equipment services inc	1,469,240

New stocks bought by BCK CAPITAL MANAGEMENT LP

Additions

Ticker	% Inc.
allete inc	153
dun & bradstreet hldgs inc	101
juniper networks inc	83.7
championx corporation	39.64
vestis corporation	21.75
kellanova	20.82
albertsons cos inc	18.03
despegar com corp	17.27

Additions to existing portfolio by BCK CAPITAL MANAGEMENT LP

Reductions

Ticker	% Reduced
kenvue inc	-75.00
alphabet inc	-24.91
apple inc	-3.82

BCK CAPITAL MANAGEMENT LP reduced stake in above stock

Sold off

Ticker	$ Sold
endeavor group hldgs inc	-35,598,100
matterport inc	-3,168,270
zuora inc	-3,464,650
siriusxm holdings inc	-3,657,640
hashicorp inc	-4,861,650
summit matls inc	-4,695,480
avid bioservices inc	-691,600
sk growth opportunities corp	-647,518

BCK CAPITAL MANAGEMENT LP got rid off the above stocks

Sector Distribution

BCK Capital Management LP has about 26.2% of it's holdings in Others sector.

Sector	%
Others	26.2
Consumer Defensive	17.2
Basic Materials	15.1
Technology	13.3
Industrials	7.4
Healthcare	7
Consumer Cyclical	4.2
Financial Services	2.9
Communication Services	2.7
Utilities	2
Energy	1.9

Market Cap. Distribution

BCK Capital Management LP has about 31.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	29.2
MID-CAP	28.6
UNALLOCATED	26.2
SMALL-CAP	11.9
MEGA-CAP	2.3
MICRO-CAP	1.7

Stocks belong to which Index?

About 46.1% of the stocks held by BCK Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.9
S&P 500	27.9
RUSSELL 2000	18.2

Top 5 Winners (%)		%
TSVT	2seventy bio inc	87.1 %
CMRX	chimerix inc	65.2 %
PRA	proassurance corp	52.9 %
X	united states stl corp new	24.1 %
HES	hess corp	20.1 %

Top 5 Winners ($)		$
X	united states stl corp new	3.5 M
ACI	albertsons cos inc	0.5 M
PRA	proassurance corp	0.5 M
TSVT	2seventy bio inc	0.4 M
CMRX	chimerix inc	0.4 M

Top 5 Losers (%)		%
IONQ	ionq inc	-47.2 %
KIND	nextdoor holdings inc	-35.4 %
IONQ	ionq inc	-30.5 %
SRDX	surmodics inc	-22.9 %
DNB	dun & bradstreet hldgs inc	-18.2 %

Top 5 Losers ($)		$
IONQ	ionq inc	-0.8 M
DNB	dun & bradstreet hldgs inc	-0.5 M
WSC	willscot hldgs corp	-0.5 M
GOOG	alphabet inc	-0.4 M
CCRN	cross ctry healthcare inc	-0.2 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 63 stocks in it's portfolio. About 61.2% of the portfolio is in top 10 stocks. IONQ proved to be the most loss making stock for the portfolio. X was the most profitable stock for BCK Capital Management LP last quarter.

Last Reported on: 08 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	X	united states stl corp new	14.01	426,538	18,025,500	added	2.29
Historical Trend of UNITED STATES STL CORP NEW Position Held By BCK CAPITAL MANAGEMENT LP What % of Portfolio is X?: Number of X shares held: Change in No. of Shares Held:
	K	kellanova	13.06	203,720	16,804,900	added	20.82

	JNPR	juniper networks inc	8.17	290,484	10,512,600	added	83.7

		cohen circle acquisition cor	6.47	742,745	8,326,170	new

		colombier acquisition corp i	4.99	603,354	6,425,720	new

	ACI	albertsons cos inc	4.15	242,976	5,343,040	added	18.03

		nabors energy transition cor	3.95	464,175	5,082,720	new

	RNW	renew energy global plc	2.56	559,160	3,293,450	new

	SPR	spirit aerosystems hldgs inc	1.99	74,159	2,555,520	unchanged	0.00

	AMSWA	logility supply chain soluti	1.90	171,784	2,449,640	new

	DNB	dun & bradstreet hldgs inc	1.81	259,937	2,323,840	added	101

	WSC	willscot hldgs corp	1.75	81,139	2,255,660	unchanged	0.00

	ALE	allete inc	1.42	27,837	1,828,890	added	153

	IP	international paper co	1.35	32,457	1,731,580	new

		vestis corporation	1.29	167,107	1,654,360	added	21.75

	GOOG	alphabet inc	1.20	10,000	1,546,400	reduced	-24.91

		genius sports limited	1.16	148,533	1,486,820	unchanged	0.00

	ENFN	enfusion inc	1.14	132,000	1,471,800	new

	FYBR	frontier communications pare	1.14	41,000	1,470,260	unchanged	0.00

	HEES	h & e equipment services inc	1.14	15,500	1,469,240	new