Fund Universe

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☆BCK Capital Management LP

CIK 0001819275 · holdings for 2026Q1 (change vs 2025Q4) aum_below_min from universe
Quality Q
0.000
AUM ($M)
23
Positions
21
Turnover
0.46
Top-10 wt
84%
Herfindahl
0.112
History (qtrs)
5
Excess Return
not eligible

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Security type

Holdings · 23 positions · portfolio value $23M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VLOS funds › M3BRIGADE ACQUISITION V CORP HOLD — 18.2% -4.8% 4.2 388,000 +0 0 —
☆CEPO funds › CANTOR EQUITY PARTNERS I INC HOLD — 17.7% -4.7% 4.1 388,000 +0 0 —
☆MCGA funds › YORKVILLE ACQUISITION CORP. HOLD — 16.7% -4.7% 3.8 379,000 +0 0 —
☆WBD funds › WARNER BROS DISCOVERY INC NEW — 8.1% +8.1% 1.9 68,000 +68,000 0 —
☆EA funds › ELECTRONIC ARTS INC NEW — 6.2% +6.2% 1.4 7,000 +7,000 0 —
☆GTLS funds › CHART INDS INC NEW — 5.0% +5.0% 1.1 5,500 +5,500 0 —
☆CUSIP:436440101 funds › HOLOGIC INC NEW — 4.6% +4.6% 1.1 14,000 +14,000 0 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC NEW — 3.8% +3.8% 0.9 17,170 +17,170 0 —
☆CUSIP:03940C100 funds › ARCELLX INC NEW — 2.0% +2.0% 0.5 4,000 +4,000 0 —
☆AES funds › AES CORP NEW Common Stock 1.8% +1.8% 0.4 30,000 +30,000 0 —
☆CUSIP:81211K100 funds › SEALED AIR CORP NEW NEW — 1.8% +1.8% 0.4 10,000 +10,000 0 —
☆UNF funds › UNIFIRST CORP MASS NEW — 1.8% +1.8% 0.4 1,600 +1,600 0 —
☆ACI funds › ALBERTSONS COS INC HOLD — 1.6% -0.5% 0.4 21,730 +0 0 —
☆CUSIP:03753U106 funds › APELLIS PHARMACEUTICALS INC NEW — 1.4% +1.4% 0.3 8,000 +8,000 0 —
☆IMXI funds › INTERNATIONAL MONEY EXPRESS NEW — 1.4% +1.4% 0.3 20,000 +20,000 0 —
☆DBRG funds › DIGITALBRIDGE GROUP INC NEW — 1.3% +1.3% 0.3 20,000 +20,000 0 —
☆CUSIP:87265H109 funds › TRI POINTE HOMES INC NEW — 1.3% +1.3% 0.3 6,500 +6,500 0 —
☆NATH funds › NATHANS FAMOUS INC NEW — 1.3% +1.3% 0.3 3,000 +3,000 0 —
☆CUSIP:68339B104 funds › ON24 INC NEW — 1.3% +1.3% 0.3 37,000 +37,000 0 —
☆CUSIP:185123106 funds › CLEARWATER ANALYTICS HLDGS I NEW — 1.3% +1.3% 0.3 12,500 +12,500 0 —
☆CUSIP:03152W109 funds › AMICUS THERAPEUTIC NEW — 1.3% +1.3% 0.3 20,000 +20,000 0 —
☆CUSIP:G1169T104 funds › INFLECTION POINT ACQUISITION EXIT — 0.0% -8.6% 0.0 0 -144,322 0 —
☆CCIX funds › CHURCHILL CAPITAL CORP IX EXIT — 0.0% -22.5% 0.0 0 -380,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q1 23 21 0.46 84% 0.112 0.000 — out
2025Q4 18 6 0.92 100% 0.207 0.000 — out
2025Q3 94 86 0.61 30% 0.018 0.000 — left
2025Q2 116 75 0.46 48% 0.037 0.015 — entered
2025Q1 129 63 0.00 61% 0.059 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status