We are live on ! Find out more
BCA

Boundary Creek Advisors Portfolio holdings

AUM $15.3M
1-Year Est. Return 0.41%
This Fund
S&P 500
This Quarter Est. Return
-3.96%
1 Year Est. Return
+0.41%
3 Year Est. Return
-15.03%
5 Year Est. Return
-29.34%
10 Year Est. Return
–
AUM
$2B
AUM Growth
-$1.35B
Cap. Flow
-$1.51B
Cap. Flow %
-75.17%
Top 10 Hldgs %
86.94%
Holding
56
New
14
Increased
6
Reduced
7
Closed
18

Top Buys

Rank Stock Value
1
MERC icon
Mercer International
MERC
+$14.7M
2
MATV icon
Mativ Holdings
MATV
+$11.4M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$11.3M
4
HBM icon
Hudbay
HBM
+$3.13M
5
MAGN
Magnera Corp
MAGN
+$2.64M

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$17.7M
2
SU icon
Suncor Energy
SU
+$8.65M
3
CNQ icon
Canadian Natural Resources
CNQ
+$8.3M
4
CVE icon
Cenovus Energy
CVE
+$7.86M
5
NTR icon
Nutrien
NTR
+$7.38M

Sector Composition

Rank Sector Weight
1 Materials 2.16%
2 Communication Services 2.08%
3 Technology 1.51%
4 Consumer Discretionary 0.83%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLX icon
26
CALL
Deluxe
DLX
$1.27B
$4.37M 0.22%
+250,000
New +$3.92M
EWJ icon
27
iShares MSCI Japan ETF
EWJ
$21.3B
$2.56M 0.13%
41,411
– –
PARA
28
PUT
DELISTED
Paramount Global Class B
PARA
$2.44M 0.12%
153,600
-1,915,000
-93% -$34.6M
MAGN
29
Magnera Corp
MAGN
$501M
$2.29M 0.11%
+58,257
New +$2.64M
BALY icon
30
Bally's
BALY
$720M
$1.83M 0.09%
+117,857
New +$1.9M
CLW icon
31
Clearwater Paper
CLW
$290M
$1.41M 0.07%
+45,000
New +$1.45M
NGD
32
DELISTED
New Gold Inc
NGD
$1.22M 0.06%
1,124,400
– –
UONE icon
33
Urban One Class A
UONE
$23.9M
$675K 0.03%
11,264
– –
SLNAW
34
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$8.54K ﹤0.01%
200,000
– –
VEEAW
35
Veea Inc Warrant
VEEAW
$756K
$842 ﹤0.01%
28,083
– –
ACAHW
36
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$753 ﹤0.01%
33,333
– –
AMZN icon
37
CALL
Amazon
AMZN
$2.5T
– –
-1,900,000
Closed -$196M
CNQ icon
38
Canadian Natural Resources
CNQ
$92.3B
– –
-300,000
Closed -$8.3M
CVE icon
39
Cenovus Energy
CVE
$51.2B
– –
-450,000
Closed -$7.86M
FIS icon
40
CALL
Fidelity National Information Services
FIS
$23.2B
– –
-26,200
Closed -$1.42M
GDXJ icon
41
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7B
– –
-800,000
Closed -$31.6M
GNL icon
42
PUT
Global Net Lease
GNL
$1.88B
– –
-271,900
Closed -$3.5M
GOOG icon
43
CALL
Alphabet (Google) Class C
GOOG
$4.09T
– –
-1,906,400
Closed -$198M
HOUS
44
DELISTED
Anywhere Real Estate
HOUS
– –
-413,851
Closed -$2.19M
MPT
45
Medical Properties Trust
MPT
$2.86B
– –
-2,096,390
Closed -$17.7M
NTR icon
46
CALL
Nutrien
NTR
$33.1B
– –
-500,000
Closed -$36.9M
NTR icon
47
Nutrien
NTR
$33.1B
– –
-100,000
Closed -$7.38M
PBI icon
48
CALL
Pitney Bowes
PBI
$2.43B
– –
-550,200
Closed -$2.14M
PYPL icon
49
CALL
PayPal
PYPL
$51.7B
– –
-680,000
Closed -$51.6M
SU icon
50
Suncor Energy
SU
$74.9B
– –
-278,694
Closed -$8.65M
1
2
3

Similar funds

GMP
Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return
CVV
Curative Ventures V Dallas, Texas $15.6M AUM 52.53% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
SRA
Summit Rock Advisors New York $16M AUM
ONGA
O'Neil Global Advisors Los Angeles, California $14.4M AUM 220.73% 1-Year Est. Return
SR
Swiss Re Zurich, Switzerland $16.4M AUM
RC
Raine Capital New York $14.1M AUM 33.16% 1-Year Est. Return
PA
PPM America Chicago, Illinois $16.6M AUM 31.99% 1-Year Est. Return

Boundary Creek Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Boundary Creek Advisors held 56 positions worth $2B, down 40% from $3.35B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Boundary Creek Advisors withdrew a net $1.51B in Q2 2023, closing 18 positions and reducing 7 holdings. Its most notable exit was Medical Properties Trust, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 2.2% of assets, up from 0.76% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Boundary Creek Advisors opened a new position in Mativ Holdings worth $9.73M.

  • Boundary Creek Advisors's largest Q2 2023 buy was Mativ Holdings: 643,434 shares worth $9.73M.
  • Boundary Creek Advisors added most to Mercer International in Q2 2023, an estimated $14.7M increase.
  • Boundary Creek Advisors's biggest Q2 2023 reduction was DXC Technology, cutting an estimated $2.41M.
  • Boundary Creek Advisors fully exited Medical Properties Trust in Q2 2023, selling an estimated $17.7M.
  • Boundary Creek Advisors's ten largest holdings make up 87% of its $2B portfolio in Q2 2023.
  • Boundary Creek Advisors opened 14 new positions and closed 18 in Q2 2023.
  • Boundary Creek Advisors's portfolio value fell 40% quarter-over-quarter to $2B.

Based on Boundary Creek Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.