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BCA

Boundary Creek Advisors Portfolio holdings

AUM $15.3M
1-Year Est. Return 0.41%
This Fund
S&P 500
This Quarter Est. Return
-7.53%
1 Year Est. Return
+0.41%
3 Year Est. Return
-15.03%
5 Year Est. Return
-29.34%
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
+$1.98B
Cap. Flow
+$2.23B
Cap. Flow %
62.63%
Top 10 Hldgs %
91.48%
Holding
49
New
27
Increased
11
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$90.7M
2
DLX icon
Deluxe
DLX
+$17.4M
3
SLVM icon
Sylvamo
SLVM
+$12.1M
4
MOS icon
The Mosaic Company
MOS
+$7.75M
5
SU icon
Suncor Energy
SU
+$6.32M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.3M
2
CPS icon
Cooper-Standard Automotive
CPS
+$125K

Sector Composition

Rank Sector Weight
1 Materials 1.83%
2 Technology 0.93%
3 Communication Services 0.68%
4 Industrials 0.47%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
26
CALL
Cenovus Energy
CVE
$54.2B
$7.68M 0.22%
+500,000
New +$8.88M
MOS icon
27
The Mosaic Company
MOS
$7.19B
$7.25M 0.2%
+150,000
New +$7.75M
BOAS.U
28
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$5.99M 0.17%
600,000
– –
SU icon
29
Suncor Energy
SU
$77.7B
$5.63M 0.16%
+200,000
New +$6.32M
ATCO
30
CALL
DELISTED
Atlas Corp.
ATCO
$4.71M 0.13%
+338,700
New +$4.41M
CVE icon
31
Cenovus Energy
CVE
$54.2B
$4.61M 0.13%
+300,000
New +$5.33M
HBM icon
32
CALL
Hudbay
HBM
$9.76B
$4.35M 0.12%
1,079,500
+50,000
+5% +$200K
UPBD icon
33
PUT
Upbound Group
UPBD
$1.22B
$4.28M 0.12%
+244,500
New +$6.09M
NTR icon
34
Nutrien
NTR
$33.9B
$4.17M 0.12%
+50,000
New +$4.3M
PBI icon
35
CALL
Pitney Bowes
PBI
$2.39B
$4.04M 0.11%
1,735,400
+1,235,400
+247% +$3.96M
PBI icon
36
Pitney Bowes
PBI
$2.39B
$3M 0.08%
1,288,119
+438,119
+52% +$1.41M
SLVM icon
37
PUT
Sylvamo
SLVM
$1.52B
$2.74M 0.08%
+80,800
New +$3.07M
PLMIU
38
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$1.39M 0.04%
140,418
– –
UPBD icon
39
Upbound Group
UPBD
$1.22B
$1.05M 0.03%
+60,000
New +$1.49M
ACAHU
40
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$988K 0.03%
100,000
– –
LGF.A
41
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$743K 0.02%
+100,000
New +$957K
MERC icon
42
CALL
Mercer International
MERC
$40.5M
$720K 0.02%
+58,500
New +$865K
SXC icon
43
CALL
SunCoke Energy
SXC
$794M
$243K 0.01%
+41,800
New +$281K
LGF.A
44
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$227K 0.01%
+30,600
New +$293K
CPS icon
45
Cooper-Standard Automotive
CPS
$517M
– –
-25,133
Closed -$125K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-250,000
Closed -$99.3M
1
2

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CVV
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PVI
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SRA
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ONGA
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SR
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Boundary Creek Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Boundary Creek Advisors held 49 positions worth $3.56B, up 125% from $1.58B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Boundary Creek Advisors deployed $2.23B of net new capital in Q3 2022, opening 27 new positions and adding to 11 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 1,200,000 shares worth $85.7M.

By sector, the portfolio is most concentrated in Materials at 1.8% of assets, down from 2.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $99.3M sold.

  • Boundary Creek Advisors's largest Q3 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,200,000 shares worth $85.7M.
  • Boundary Creek Advisors added most to Hudbay in Q3 2022, an estimated $6M increase.
  • Boundary Creek Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $99.3M.
  • Boundary Creek Advisors's ten largest holdings make up 91% of its $3.56B portfolio in Q3 2022.
  • Boundary Creek Advisors opened 27 new positions and closed 2 in Q3 2022.
  • Boundary Creek Advisors's portfolio value rose 125% quarter-over-quarter to $3.56B.

Based on Boundary Creek Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.