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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
+5.87%
1 Year Est. Return
+0.41%
3 Year Est. Return
-15.03%
5 Year Est. Return
-29.34%
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
+$135M
Cap. Flow
-$115M
Cap. Flow %
-4.49%
Top 10 Hldgs %
91.72%
Holding
50
New
5
Increased
6
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
MERC icon
Mercer International
MERC
+$12.3M
2
BRSL
Brightstar Lottery PLC
BRSL
+$7.37M
3
MATV icon
Mativ Holdings
MATV
+$3.04M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$16.9M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$10.4M
3
PGTI
PGT, Inc.
PGTI
+$6.34M
4
DLX icon
Deluxe
DLX
+$5.88M
5
OPTU
Optimum Communications Inc
OPTU
+$5.29M

Sector Composition

Rank Sector Weight
1 Materials 2.72%
2 Consumer Discretionary 1.05%
3 Communication Services 0.33%
4 Consumer Staples 0.07%
5 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLYVK icon
26
Liberty Live Group Series C
LLYVK
$9.54B
$2.8M 0.11%
75,000
– –
MAGN
27
Magnera Corp
MAGN
$493M
$1.9M 0.07%
75,224
-69
-0.1% -$1.45K
NGD
28
DELISTED
New Gold Inc
NGD
$1.63M 0.06%
1,124,400
– –
HBM icon
29
CALL
Hudbay
HBM
$9.76B
$1.6M 0.06%
+290,600
New +$1.36M
GFR icon
30
Greenfire Resources
GFR
$786M
$1.23M 0.05%
252,306
– –
UONE icon
31
Urban One Class A
UONE
$23.1M
$469K 0.02%
11,637
-270
-2% -$12.7K
VEEAW
32
Veea Inc Warrant
VEEAW
$3.93K ﹤0.01%
28,083
– –
SLNAW
33
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$840 ﹤0.01%
200,000
– –
ACAHW
34
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$833 ﹤0.01%
33,333
– –
ARKK icon
35
PUT
ARK Innovation ETF
ARKK
$5.59B
– –
-2,950,000
Closed -$117M
OPTU
36
Optimum Communications Inc
OPTU
$298M
– –
-2,019,269
Closed -$5.29M
BALY icon
37
Bally's
BALY
$708M
– –
-54,053
Closed -$607K
CLW icon
38
Clearwater Paper
CLW
$348M
– –
-45,000
Closed -$1.63M
DHC
39
PUT
Diversified Healthcare Trust
DHC
$2.15B
– –
-176,000
Closed -$341K
DLX icon
40
Deluxe
DLX
$1.25B
– –
-315,629
Closed -$5.88M
DXC icon
41
DXC Technology
DXC
$1.91B
– –
-759,165
Closed -$16.9M
LBTYA icon
42
CALL
Liberty Global Class A
LBTYA
$3.59B
– –
-1,000,000
Closed -$17.1M
LBTYA icon
43
Liberty Global Class A
LBTYA
$3.59B
– –
-605,086
Closed -$10.4M
SPY icon
44
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-1,000,000
Closed -$427M
TEVA icon
45
CALL
Teva Pharmaceuticals
TEVA
$40.4B
– –
-1,000,000
Closed -$10.2M
PGTI
46
CALL
DELISTED
PGT, Inc.
PGTI
– –
-213,400
Closed -$5.92M
PGTI
47
DELISTED
PGT, Inc.
PGTI
– –
-228,469
Closed -$6.34M
1
2

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PVI
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Boundary Creek Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Boundary Creek Advisors held 50 positions worth $2.56B, up 5.6% from $2.42B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Boundary Creek Advisors withdrew a net $115M in Q4 2023, closing 13 positions and reducing 11 holdings. Its most notable exit was DXC Technology, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 2.7% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Boundary Creek Advisors added an estimated $12.3M to Mercer International.

  • Boundary Creek Advisors added most to Mercer International in Q4 2023, an estimated $12.3M increase.
  • Boundary Creek Advisors's biggest Q4 2023 reduction was Hudbay, cutting an estimated $1.95M.
  • Boundary Creek Advisors fully exited DXC Technology in Q4 2023, selling an estimated $16.9M.
  • Boundary Creek Advisors's ten largest holdings make up 92% of its $2.56B portfolio in Q4 2023.
  • Boundary Creek Advisors opened 5 new positions and closed 13 in Q4 2023.
  • Boundary Creek Advisors's portfolio value rose 5.6% quarter-over-quarter to $2.56B.

Based on Boundary Creek Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.