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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
+2.21%
1 Year Est. Return
+0.41%
3 Year Est. Return
-15.03%
5 Year Est. Return
-29.34%
10 Year Est. Return
–
AUM
$3.3B
AUM Growth
-$260M
Cap. Flow
-$513M
Cap. Flow %
-15.56%
Top 10 Hldgs %
94.06%
Holding
55
New
9
Increased
10
Reduced
9
Closed
20

Top Buys

Rank Stock Value
1
AMBP icon
Ardagh Metal Packaging
AMBP
+$11.7M
2
FIS icon
Fidelity National Information Services
FIS
+$10.7M
3
OPTU
Optimum Communications Inc
OPTU
+$8.65M
4
CNQ icon
Canadian Natural Resources
CNQ
+$5.72M
5
NTR icon
Nutrien
NTR
+$3.95M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$85.7M
2
SXC icon
SunCoke Energy
SXC
+$13.2M
3
MERC icon
Mercer International
MERC
+$10.9M
4
SLVM icon
Sylvamo
SLVM
+$10.8M
5
THC icon
Tenet Healthcare
THC
+$9.03M

Sector Composition

Rank Sector Weight
1 Materials 1.33%
2 Technology 1.18%
3 Communication Services 0.85%
4 Energy 0.54%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
26
Canadian Natural Resources
CNQ
$96.9B
$5.55M 0.17%
+200,000
New +$5.72M
MERC icon
27
Mercer International
MERC
$40.5M
$4.54M 0.14%
389,878
-817,716
-68% -$10.9M
GNL icon
28
PUT
Global Net Lease
GNL
$1.87B
$2.91M 0.09%
+231,900
New +$2.88M
FIS icon
29
CALL
Fidelity National Information Services
FIS
$24.2B
$1.78M 0.05%
+26,200
New +$1.86M
PLMIU
30
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$1.41M 0.04%
140,418
– –
ACAHU
31
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$1M 0.03%
100,000
– –
UONE icon
32
Urban One Class A
UONE
$23.1M
$497K 0.02%
+10,922
New +$588K
SLNAW
33
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$16K ﹤0.01%
+200,000
New +$36.4K
CVE icon
34
CALL
Cenovus Energy
CVE
$54.2B
– –
-500,000
Closed -$7.68M
EQIX icon
35
PUT
Equinix
EQIX
$99.4B
– –
-19,400
Closed -$11M
HBM icon
36
CALL
Hudbay
HBM
$9.76B
– –
-1,079,500
Closed -$4.35M
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-1,200,000
Closed -$85.7M
HYG icon
38
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-300,400
Closed -$21.4M
IWM icon
39
PUT
iShares Russell 2000 ETF
IWM
$79.1B
– –
-350,000
Closed -$57.7M
LQD icon
40
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-500,000
Closed -$51.2M
MERC icon
41
CALL
Mercer International
MERC
$40.5M
– –
-58,500
Closed -$720K
PBI icon
42
Pitney Bowes
PBI
$2.39B
– –
-1,288,119
Closed -$4.34M
SLVM icon
43
CALL
Sylvamo
SLVM
$1.52B
– –
-431,800
Closed -$14.6M
SLVM icon
44
Sylvamo
SLVM
$1.52B
– –
-318,032
Closed -$10.8M
SLVM icon
45
PUT
Sylvamo
SLVM
$1.52B
– –
-80,800
Closed -$2.74M
SU icon
46
CALL
Suncor Energy
SU
$77.7B
– –
-500,000
Closed -$14.1M
SXC icon
47
CALL
SunCoke Energy
SXC
$794M
– –
-41,800
Closed -$243K
THC icon
48
Tenet Healthcare
THC
$22.2B
– –
-175,000
Closed -$9.03M
UPBD icon
49
Upbound Group
UPBD
$1.22B
– –
-60,000
Closed -$1.29M
LGF.A
50
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-30,600
Closed -$227K
1
2
3

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Boundary Creek Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Boundary Creek Advisors held 55 positions worth $3.3B, down 7.3% from $3.56B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Boundary Creek Advisors withdrew a net $513M in Q4 2022, closing 20 positions and reducing 9 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $85.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 1.3% of assets, down from 1.8% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Boundary Creek Advisors opened a new position in Ardagh Metal Packaging worth $12.2M.

  • Boundary Creek Advisors's largest Q4 2022 buy was Ardagh Metal Packaging: 2,544,704 shares worth $12.2M.
  • Boundary Creek Advisors added most to Optimum Communications Inc in Q4 2022, an estimated $8.65M increase.
  • Boundary Creek Advisors's biggest Q4 2022 reduction was SunCoke Energy, cutting an estimated $13.2M.
  • Boundary Creek Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2022, selling an estimated $85.7M.
  • Boundary Creek Advisors's ten largest holdings make up 94% of its $3.3B portfolio in Q4 2022.
  • Boundary Creek Advisors opened 9 new positions and closed 20 in Q4 2022.
  • Boundary Creek Advisors's portfolio value fell 7.3% quarter-over-quarter to $3.3B.

Based on Boundary Creek Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.