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BCK CAPITAL MANAGEMENT LP
Hedge Fund • Event Driven
BCK CAPITAL MANAGEMENT LP is an Event Driven Hedge Fund based in Stamford, CT led by Wayne Wei-Yin Yu, reporting $258.8M in AUM as of Q3 2025 with SPR as the largest holding (5% allocation).
CEOWayne Wei-Yin Yu
- Portfolio Value
- $86.9M
- Positions
- 73
- Top Holding
- SPR at 5.35%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in BCK CAPITAL MANAGEMENT LP's portfolio (32.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Aerospace & Defense Industrials | $4.6M | 5.35% | -$362.9K Sold | 0.10% 120.5K shares | |
Packaged Foods Consumer Defensive | $4.2M | 4.88% | -$9.8M Sold | 0.01% 51.7K shares | |
Industrial - Machinery Industrials | $4.1M | 4.75% | +$4.1M New | 0.05% 20.6K shares | |
Information Technology Services Technology | $3.1M | 3.51% | +$2.3M Bought | 0.39% 288.7K shares | |
Unknown Unknown | $2.4M | 2.80% | +$335.6K Bought | 0.04% 43.0K shares | |
Unknown Unknown | $2.2M | 2.55% | +$904.7K Bought | — 219.4K shares | |
Unknown Unknown | $2.2M | 2.55% | +$904.7K Bought | — 219.4K shares | |
Broadcasting Communication Services | $2.0M | 2.24% | +$2.0M Bought | 0.06% 95.9K shares | |
Consumer Electronics Technology | $1.8M | 2.11% | -$708.6K Sold | 0.00% 7.2K shares | |
Unknown Unknown | $1.8M | 2.06% | +$1.8M Bought | — 172.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in BCK CAPITAL MANAGEMENT LP's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
New Purchases
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Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for BCK CAPITAL MANAGEMENT LP
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