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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
-8.58%
1 Year Est. Return
+0.41%
3 Year Est. Return
-15.03%
5 Year Est. Return
-29.34%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$563M
Cap. Flow
-$543M
Cap. Flow %
-49.58%
Top 10 Hldgs %
91.2%
Holding
42
New
11
Increased
7
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
SLSR
Solaris Resources
SLSR
+$21.4M
2
KNX icon
Knight Transportation
KNX
+$12.3M
3
BALY icon
Bally's
BALY
+$11.5M
4
LEU icon
Centrus Energy
LEU
+$10.8M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$9.03M

Top Sells

Rank Stock Value
1
MATV icon
Mativ Holdings
MATV
+$6.64M
2
MERC icon
Mercer International
MERC
+$2.57M
3
NGD
New Gold Inc
NGD
+$1.89M
4
MAGN
Magnera Corp
MAGN
+$1.16M
5
BRSL
Brightstar Lottery PLC
BRSL
+$646K

Sector Composition

Rank Sector Weight
1 Materials 9.32%
2 Consumer Discretionary 4.36%
3 Industrials 1.83%
4 Energy 1.5%
5 Utilities 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UONE icon
26
Urban One Class A
UONE
$22.6M
$208K 0.02%
10,476
– –
SLNAW
27
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$2.98K ﹤0.01%
200,000
– –
VEEAW
28
Veea Inc Warrant
VEEAW
$756K
$2.39K ﹤0.01%
28,083
– –
ABR icon
29
PUT
Arbor Realty Trust
ABR
$983M
– –
-4,506,800
Closed -$59.7M
AL
30
CALL
DELISTED
Air Lease Corp
AL
– –
-328,200
Closed -$16.9M
BA icon
31
PUT
Boeing
BA
$172B
– –
-500,000
Closed -$96.5M
BALY icon
32
CALL
Bally's
BALY
$722M
– –
-1,014,000
Closed -$14.1M
CHTR icon
33
PUT
Charter Communications
CHTR
$16.7B
– –
-200,000
Closed -$58.1M
DLR icon
34
PUT
Digital Realty Trust
DLR
$72.6B
– –
-550,000
Closed -$79.2M
EMN icon
35
CALL
Eastman Chemical
EMN
$7.86B
– –
-750,000
Closed -$75.2M
GFR icon
36
Greenfire Resources
GFR
$761M
– –
-89,080
Closed -$532K
BRSL
37
CALL
Brightstar Lottery PLC
BRSL
$1.94B
– –
-2,027,500
Closed -$45.8M
MAIN icon
38
PUT
Main Street Capital
MAIN
$5.11B
– –
-100,000
Closed -$4.73M
NGD
39
DELISTED
New Gold Inc
NGD
– –
-1,124,400
Closed -$1.89M
SLVM icon
40
PUT
Sylvamo
SLVM
$1.57B
– –
-1,000,000
Closed -$61.7M
MAGN
41
Magnera Corp
MAGN
$503M
– –
-44,455
Closed -$1.16M
1
2

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Boundary Creek Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Boundary Creek Advisors held 42 positions worth $1.09B, down 34% from $1.66B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Boundary Creek Advisors withdrew a net $543M in Q2 2024, closing 13 positions and reducing 6 holdings. Its most notable exit was New Gold Inc, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Materials at 9.3% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Boundary Creek Advisors opened a new position in Solaris Resources worth $17.4M.

  • Boundary Creek Advisors's largest Q2 2024 buy was Solaris Resources: 6,224,400 shares worth $17.4M.
  • Boundary Creek Advisors added most to Knight Transportation in Q2 2024, an estimated $12.3M increase.
  • Boundary Creek Advisors's biggest Q2 2024 reduction was Mativ Holdings, cutting an estimated $6.64M.
  • Boundary Creek Advisors fully exited New Gold Inc in Q2 2024, selling an estimated $1.89M.
  • Boundary Creek Advisors's ten largest holdings make up 91% of its $1.09B portfolio in Q2 2024.
  • Boundary Creek Advisors opened 11 new positions and closed 13 in Q2 2024.
  • Boundary Creek Advisors's portfolio value fell 34% quarter-over-quarter to $1.09B.

Based on Boundary Creek Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.