BCK CAPITAL MANAGEMENT LP
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 56% of reported value on average across 12 quarters. Past performance does not predict future results.
Portfolio Concentration
21 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 70.8% | $12,381,210 |
| Communication Services | 18.8% | $3,294,370 |
| Utilities | 2.4% | $422,700 |
| Industrials | 2.3% | $402,544 |
| Consumer Defensive | 2.1% | $370,279 |
| Technology | 1.8% | $316,000 |
| Consumer Cyclical | 1.7% | $302,190 |
| Healthcare | 0.0% | $0 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ACI | Albertsons Companies, Inc. | −278,100 | 21,730 | $370,279 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WBD | Warner Bros. Discovery, Inc. | 68,000 | $1,867,280 | |
| EA | Electronic Arts Inc. | 7,000 | $1,427,090 | |
| AES | Aes Corp | 30,000 | $422,700 | |
| UNF | Unifirst Corp | 1,600 | $402,544 | |
| IMXI | International Money Express, Inc. | 20,000 | $316,000 | |
| DBRG | DigitalBridge Group, Inc. | 20,000 | $308,400 | |
| NATH | Nathans Famous, Inc. | 3,000 | $302,190 | |
| JHG | Janus Henderson Group Ltd. | 17,170 | $0 | |
| APLS | Apellis Pharmaceuticals, Inc. | 8,000 | $0 | |
| ACLX | Arcellx, Inc. | 4,000 | $0 | |
| HOLX | HOLOGIC INC | 14,000 | $0 | |
| ONTF | ON24 INC. | 37,000 | $0 | |
| FOLD | AMICUS THERAPEUTICS, INC. | 20,000 | $0 | |
| SEE | SEALED AIR CORP/DE | 10,000 | $0 | |
| CWAN | Clearwater Analytics Holdings, Inc. | 12,500 | $0 | |
| GTLS | Chart Industries Inc | 5,500 | $0 | |
| TPH | Tri Pointe Homes, Inc. | 6,500 | $0 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CCIX | Churchill Capital Corp IX/Cayman | 380,000 | $4,039,400 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VLOS |
Velos Acquisition I Corp.
Financial Services
|
Held | 388,000 | $4,167,120 | 23.83% | |
| CEPO |
Cantor Equity Partners I, Inc.
Financial Services
|
Held | 388,000 | $4,074,000 | 23.29% | |
| MCGA |
Yorkville Acquisition Corp.
Financial Services
|
Held | 379,000 | $3,831,690 | 21.91% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
NEW | 68,000 | $1,867,280 | 10.68% | |
| EA |
Electronic Arts Inc.
Communication Services
|
NEW | 7,000 | $1,427,090 | 8.16% | |
| AES |
Aes Corp
Utilities
|
NEW | 30,000 | $422,700 | 2.42% | |
| UNF |
Unifirst Corp
Industrials
|
NEW | 1,600 | $402,544 | 2.30% | |
| ACI |
Albertsons Companies, Inc.
Consumer Defensive
|
Reduced | 21,730 | $370,279 | 2.12% | |
| IMXI |
International Money Express, Inc.
Technology
|
NEW | 20,000 | $316,000 | 1.81% | |
| DBRG |
DigitalBridge Group, Inc.
Financial Services
|
NEW | 20,000 | $308,400 | 1.76% | |
| NATH |
Nathans Famous, Inc.
Consumer Cyclical
|
NEW | 3,000 | $302,190 | 1.73% | |
| HOLX |
HOLOGIC INC
Healthcare
|
NEW | 14,000 | $0 | 0.00% | |
| JHG |
Janus Henderson Group Ltd.
Financial Services
|
NEW | 17,170 | $0 | 0.00% | |
| CWAN |
Clearwater Analytics Holdings, Inc.
Technology
|
NEW | 12,500 | $0 | 0.00% | |
| SEE |
SEALED AIR CORP/DE
Consumer Cyclical
|
NEW | 10,000 | $0 | 0.00% | |
| TPH |
Tri Pointe Homes, Inc.
Consumer Cyclical
|
NEW | 6,500 | $0 | 0.00% | |
| FOLD |
AMICUS THERAPEUTICS, INC.
Healthcare
|
NEW | 20,000 | $0 | 0.00% | |
| ONTF |
ON24 INC.
Technology
|
NEW | 37,000 | $0 | 0.00% | |
| ACLX |
Arcellx, Inc.
Healthcare
|
NEW | 4,000 | $0 | 0.00% | |
| APLS |
Apellis Pharmaceuticals, Inc.
Healthcare
|
NEW | 8,000 | $0 | 0.00% | |
| GTLS |
Chart Industries Inc
Industrials
|
NEW | 5,500 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.