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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
+6.46%
1 Year Est. Return
+0.41%
3 Year Est. Return
-15.03%
5 Year Est. Return
-29.34%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$899M
Cap. Flow
-$992M
Cap. Flow %
-59.82%
Top 10 Hldgs %
88.51%
Holding
45
New
10
Increased
6
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
MATV icon
Mativ Holdings
MATV
+$28.3M
2
KNX icon
Knight Transportation
KNX
+$8.48M
3
BRSL
Brightstar Lottery PLC
BRSL
+$4.81M
4
MERC icon
Mercer International
MERC
+$4.59M
5
BALY icon
Bally's
BALY
+$1.06M

Top Sells

Rank Stock Value
1
HBM icon
Hudbay
HBM
+$11.4M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$8.1M
3
LLYVK icon
Liberty Live Group Series C
LLYVK
+$2.8M
4
GFR icon
Greenfire Resources
GFR
+$898K
5
MAGN
Magnera Corp
MAGN
+$730K

Sector Composition

Rank Sector Weight
1 Materials 6.34%
2 Consumer Discretionary 1.72%
3 Industrials 0.5%
4 Communication Services 0.2%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAGN
26
Magnera Corp
MAGN
$493M
$1.16M 0.07%
44,455
-30,769
-41% -$730K
GFR icon
27
Greenfire Resources
GFR
$786M
$532K 0.03%
89,080
-163,226
-65% -$898K
UONE icon
28
Urban One Class A
UONE
$23.1M
$283K 0.02%
10,476
-1,161
-10% -$38.6K
VEEAW
29
Veea Inc Warrant
VEEAW
$11K ﹤0.01%
28,083
– –
SLNAW
30
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$1.54K ﹤0.01%
200,000
– –
ACM icon
31
PUT
Aecom
ACM
$9.46B
– –
-500,000
Closed -$46.2M
CCL icon
32
PUT
Carnival Corporation Ltd
CCL
$38.1B
– –
-500,000
Closed -$9.27M
CDE icon
33
CALL
Coeur Mining
CDE
$15.1B
– –
-3,750,000
Closed -$12.2M
DLX icon
34
CALL
Deluxe
DLX
$1.25B
– –
-175,000
Closed -$3.75M
DXC icon
35
CALL
DXC Technology
DXC
$1.91B
– –
-250,000
Closed -$5.72M
HBM icon
36
CALL
Hudbay
HBM
$9.76B
– –
-290,600
Closed -$1.6M
HBM icon
37
Hudbay
HBM
$9.76B
– –
-2,073,414
Closed -$11.4M
HYG icon
38
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-6,600,000
Closed -$511M
LLYVK icon
39
Liberty Live Group Series C
LLYVK
$9.54B
– –
-75,000
Closed -$2.8M
MOS icon
40
CALL
The Mosaic Company
MOS
$7.19B
– –
-1,401,000
Closed -$50.1M
RXO icon
41
PUT
RXO
RXO
$3.68B
– –
-750,000
Closed -$17.4M
SIRI icon
42
CALL
SiriusXM
SIRI
$11B
– –
-100,000
Closed -$5.47M
LSXMK
43
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-281,488
Closed -$8.1M
ACAHW
44
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-33,333
Closed -$833
1
2

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Boundary Creek Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Boundary Creek Advisors held 45 positions worth $1.66B, down 35% from $2.56B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Boundary Creek Advisors withdrew a net $992M in Q1 2024, closing 14 positions and reducing 10 holdings. Its most notable exit was Hudbay, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 6.3% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Boundary Creek Advisors opened a new position in Knight Transportation worth $8.27M.

  • Boundary Creek Advisors's largest Q1 2024 buy was Knight Transportation: 150,300 shares worth $8.27M.
  • Boundary Creek Advisors added most to Mativ Holdings in Q1 2024, an estimated $28.3M increase.
  • Boundary Creek Advisors's biggest Q1 2024 reduction was Greenfire Resources, cutting an estimated $898K.
  • Boundary Creek Advisors fully exited Hudbay in Q1 2024, selling an estimated $11.4M.
  • Boundary Creek Advisors's ten largest holdings make up 89% of its $1.66B portfolio in Q1 2024.
  • Boundary Creek Advisors opened 10 new positions and closed 14 in Q1 2024.
  • Boundary Creek Advisors's portfolio value fell 35% quarter-over-quarter to $1.66B.

Based on Boundary Creek Advisors's 13F filing for Q1 2024, filed 7 May 2024.