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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
-4.19%
1 Year Est. Return
+0.41%
3 Year Est. Return
-15.03%
5 Year Est. Return
-29.34%
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
+$419M
Cap. Flow
+$493M
Cap. Flow %
20.35%
Top 10 Hldgs %
90.45%
Holding
52
New
14
Increased
7
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$8.33M
2
PGTI
PGT, Inc.
PGTI
+$6.3M
3
MATV icon
Mativ Holdings
MATV
+$5.14M
4
MERC icon
Mercer International
MERC
+$2.83M
5
LLYVK icon
Liberty Live Group Series C
LLYVK
+$2.48M

Top Sells

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$16M
2
FIS icon
Fidelity National Information Services
FIS
+$11M
3
DLX icon
Deluxe
DLX
+$7.27M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.57M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.56M

Sector Composition

Rank Sector Weight
1 Materials 2.12%
2 Communication Services 1.14%
3 Consumer Discretionary 0.84%
4 Technology 0.65%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPTU
26
Optimum Communications Inc
OPTU
$298M
$6.6M 0.27%
2,019,269
-4,951,273
-71% -$16M
PGTI
27
DELISTED
PGT, Inc.
PGTI
$6.34M 0.26%
+228,469
New +$6.3M
DLX icon
28
Deluxe
DLX
$1.25B
$5.96M 0.25%
315,629
-374,699
-54% -$7.27M
PGTI
29
CALL
DELISTED
PGT, Inc.
PGTI
$5.92M 0.24%
+213,400
New +$5.88M
DXC icon
30
CALL
DXC Technology
DXC
$1.91B
$5.21M 0.22%
+250,000
New +$5.74M
DLX icon
31
CALL
Deluxe
DLX
$1.25B
$4.72M 0.2%
250,000
– –
LLYVK icon
32
Liberty Live Group Series C
LLYVK
$9.54B
$2.41M 0.1%
+75,000
New +$2.48M
MAGN
33
Magnera Corp
MAGN
$493M
$1.96M 0.08%
75,293
+17,036
+29% +$567K
CLW icon
34
Clearwater Paper
CLW
$348M
$1.63M 0.07%
45,000
– –
GFR icon
35
Greenfire Resources
GFR
$786M
$1.25M 0.05%
+252,306
New +$1.67M
NGD
36
DELISTED
New Gold Inc
NGD
$1.03M 0.04%
1,124,400
– –
BALY icon
37
Bally's
BALY
$708M
$709K 0.03%
54,053
-63,804
-54% -$976K
UONE icon
38
Urban One Class A
UONE
$23.1M
$598K 0.02%
11,907
+643
+6% +$35.4K
DHC
39
PUT
Diversified Healthcare Trust
DHC
$2.15B
$341K 0.01%
+176,000
New +$446K
SLNAW
40
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$2.52K ﹤0.01%
200,000
– –
VEEAW
41
Veea Inc Warrant
VEEAW
$1.69K ﹤0.01%
28,083
– –
ACAHW
42
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$933 ﹤0.01%
33,333
– –
ADM icon
43
CALL
Archer Daniels Midland
ADM
$38.7B
– –
-356,200
Closed -$26.9M
BR icon
44
PUT
Broadridge
BR
$18.4B
– –
-250,000
Closed -$41.4M
EWJ icon
45
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-41,411
Closed -$2.56M
FIS icon
46
Fidelity National Information Services
FIS
$24.2B
– –
-200,560
Closed -$11M
HYG icon
47
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-1,000,000
Closed -$75.1M
MPT
48
PUT
Medical Properties Trust
MPT
$2.84B
– –
-2,719,000
Closed -$25.2M
OTIS icon
49
PUT
Otis Worldwide
OTIS
$27.9B
– –
-300,000
Closed -$26.7M
PARA
50
PUT
DELISTED
Paramount Global Class B
PARA
– –
-153,600
Closed -$2.44M
1
2

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Boundary Creek Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Boundary Creek Advisors held 52 positions worth $2.42B, up 21% from $2B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Boundary Creek Advisors deployed $493M of net new capital in Q3 2023, opening 14 new positions and adding to 7 existing holdings. Its largest new stake was Brightstar Lottery PLC: 261,301 shares worth $7.92M.

By sector, the portfolio is most concentrated in Materials at 2.1% of assets, down from 2.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Optimum Communications Inc, an estimated $16M trimmed.

  • Boundary Creek Advisors's largest Q3 2023 buy was Brightstar Lottery PLC: 261,301 shares worth $7.92M.
  • Boundary Creek Advisors added most to Mativ Holdings in Q3 2023, an estimated $5.14M increase.
  • Boundary Creek Advisors's biggest Q3 2023 reduction was Optimum Communications Inc, cutting an estimated $16M.
  • Boundary Creek Advisors fully exited Fidelity National Information Services in Q3 2023, selling an estimated $11M.
  • Boundary Creek Advisors's ten largest holdings make up 90% of its $2.42B portfolio in Q3 2023.
  • Boundary Creek Advisors opened 14 new positions and closed 8 in Q3 2023.
  • Boundary Creek Advisors's portfolio value rose 21% quarter-over-quarter to $2.42B.

Based on Boundary Creek Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.