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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
-6.86%
1 Year Est. Return
+0.41%
3 Year Est. Return
-15.03%
5 Year Est. Return
-29.34%
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
+$51.7M
Cap. Flow
-$103M
Cap. Flow %
-3.06%
Top 10 Hldgs %
88.95%
Holding
50
New
15
Increased
11
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$23.1M
2
OPTU
Optimum Communications Inc
OPTU
+$8.86M
3
AMBP icon
Ardagh Metal Packaging
AMBP
+$3.77M
4
MERC icon
Mercer International
MERC
+$3.7M
5
FIS icon
Fidelity National Information Services
FIS
+$3.25M

Top Sells

Rank Stock Value
1
SXC icon
SunCoke Energy
SXC
+$11.9M
2
MOS icon
The Mosaic Company
MOS
+$6.8M
3
UIS icon
Unisys
UIS
+$4.65M
4
HBM icon
Hudbay
HBM
+$4.6M
5
DLX icon
Deluxe
DLX
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 0.99%
2 Communication Services 0.98%
3 Materials 0.76%
4 Energy 0.74%
5 Real Estate 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
26
Cenovus Energy
CVE
$54.2B
$7.86M 0.23%
450,000
+150,000
+50% +$2.75M
OPTU
27
CALL
Optimum Communications Inc
OPTU
$298M
$7.75M 0.23%
2,264,800
-1,856,000
-45% -$7.89M
NTR icon
28
Nutrien
NTR
$33.9B
$7.38M 0.22%
100,000
– –
MERC icon
29
Mercer International
MERC
$40.5M
$7.01M 0.21%
717,545
+327,667
+84% +$3.7M
GNL icon
30
PUT
Global Net Lease
GNL
$1.87B
$3.5M 0.1%
271,900
+40,000
+17% +$549K
EWJ icon
31
iShares MSCI Japan ETF
EWJ
$21.2B
$2.43M 0.07%
+41,411
New +$2.36M
HOUS
32
DELISTED
Anywhere Real Estate
HOUS
$2.19M 0.07%
+413,851
New +$2.82M
PBI icon
33
CALL
Pitney Bowes
PBI
$2.39B
$2.14M 0.06%
550,200
-1,104,800
-67% -$4.64M
UIS icon
34
Unisys
UIS
$252M
$1.52M 0.05%
391,016
-962,260
-71% -$4.65M
FIS icon
35
CALL
Fidelity National Information Services
FIS
$24.2B
$1.42M 0.04%
26,200
– –
NGD
36
DELISTED
New Gold Inc
NGD
$1.22M 0.04%
+1,124,400
New +$1.15M
UONE icon
37
Urban One Class A
UONE
$23.1M
$850K 0.03%
11,264
+342
+3% +$22.4K
SLNAW
38
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$20K ﹤0.01%
200,000
– –
VEEAW
39
Veea Inc Warrant
VEEAW
$5.34K ﹤0.01%
+28,083
New +$2.56K
ACAHW
40
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1.67K ﹤0.01%
+33,333
New +$2.32K
EEM icon
41
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-500,000
Closed -$18.9M
MOS icon
42
The Mosaic Company
MOS
$7.19B
– –
-140,512
Closed -$6.8M
SPY icon
43
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-5,100,000
Closed -$1.95B
SXC icon
44
SunCoke Energy
SXC
$794M
– –
-1,380,213
Closed -$11.9M
UPBD icon
45
PUT
Upbound Group
UPBD
$1.22B
– –
-300,000
Closed -$6.76M
X
46
PUT
DELISTED
US Steel
X
– –
-500,000
Closed -$12.5M
PLMIU
47
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-140,418
Closed -$1.41M
ACAHU
48
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
– –
-100,000
Closed -$1M
1
2

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Boundary Creek Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Boundary Creek Advisors held 50 positions worth $3.35B, up 1.6% from $3.3B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Boundary Creek Advisors withdrew a net $103M in Q1 2023, closing 8 positions and reducing 8 holdings. Its most notable exit was SunCoke Energy, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.99% of assets, down from 1.2% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Boundary Creek Advisors opened a new position in Medical Properties Trust worth $17.2M.

  • Boundary Creek Advisors's largest Q1 2023 buy was Medical Properties Trust: 2,096,390 shares worth $17.2M.
  • Boundary Creek Advisors added most to Optimum Communications Inc in Q1 2023, an estimated $8.86M increase.
  • Boundary Creek Advisors's biggest Q1 2023 reduction was Unisys, cutting an estimated $4.65M.
  • Boundary Creek Advisors fully exited SunCoke Energy in Q1 2023, selling an estimated $11.9M.
  • Boundary Creek Advisors's ten largest holdings make up 89% of its $3.35B portfolio in Q1 2023.
  • Boundary Creek Advisors opened 15 new positions and closed 8 in Q1 2023.
  • Boundary Creek Advisors's portfolio value rose 1.6% quarter-over-quarter to $3.35B.

Based on Boundary Creek Advisors's 13F filing for Q1 2023, filed 3 May 2023.