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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
-9.9%
1 Year Est. Return
+0.41%
3 Year Est. Return
-15.03%
5 Year Est. Return
-29.34%
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$1.16B
Cap. Flow
-$1.17B
Cap. Flow %
-310.71%
Top 10 Hldgs %
91.58%
Holding
36
New
4
Increased
4
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
EU
enCore Energy
EU
+$5.58M
2
VST icon
Vistra
VST
+$2.99M
3
UIS icon
Unisys
UIS
+$887K
4
SLSR
Solaris Resources
SLSR
+$794K

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$8.71M
2
VLO icon
Valero Energy
VLO
+$6.63M
3
AMBP icon
Ardagh Metal Packaging
AMBP
+$5.15M
4
KNX icon
Knight Transportation
KNX
+$4.07M
5
LEU icon
Centrus Energy
LEU
+$3.8M

Sector Composition

Rank Sector Weight
1 Materials 16.38%
2 Energy 5.05%
3 Industrials 4.15%
4 Utilities 2.73%
5 Technology 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAN icon
26
CALL
Dana Inc
DAN
$2.91B
– –
-532,500
Closed -$6.16M
GL icon
27
PUT
Globe Life
GL
$14.2B
– –
-572,900
Closed -$63.9M
HYG icon
28
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-4,500,000
Closed -$354M
IWM icon
29
PUT
iShares Russell 2000 ETF
IWM
$80.2B
– –
-1,000,000
Closed -$221M
JBLU icon
30
PUT
JetBlue
JBLU
$2.29B
– –
-500,000
Closed -$3.93M
MERC icon
31
CALL
Mercer International
MERC
$39.5M
– –
-558,400
Closed -$3.63M
SPY icon
32
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-600,000
Closed -$352M
UIS icon
33
CALL
Unisys
UIS
$230M
– –
-50,000
Closed -$317K
VST icon
34
CALL
Vistra
VST
$50.1B
– –
-150,000
Closed -$20.7M
XLI icon
35
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-1,000,000
Closed -$132M
1
2

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Boundary Creek Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Boundary Creek Advisors held 36 positions worth $376M, down 75% from $1.53B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Boundary Creek Advisors withdrew a net $1.17B in Q1 2025, closing 16 positions and reducing 10 holdings. Its most notable exit was Ardagh Metal Packaging, an estimated $5.15M position sold in full.

By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 4.9% a quarter earlier, followed by Energy and Industrials.

Against the trend, Boundary Creek Advisors opened a new position in enCore Energy worth $2.9M.

  • Boundary Creek Advisors's largest Q1 2025 buy was enCore Energy: 2,171,497 shares worth $2.9M.
  • Boundary Creek Advisors added most to Vistra in Q1 2025, an estimated $2.99M increase.
  • Boundary Creek Advisors's biggest Q1 2025 reduction was Constellation Energy, cutting an estimated $8.71M.
  • Boundary Creek Advisors fully exited Ardagh Metal Packaging in Q1 2025, selling an estimated $5.15M.
  • Boundary Creek Advisors's ten largest holdings make up 92% of its $376M portfolio in Q1 2025.
  • Boundary Creek Advisors opened 4 new positions and closed 16 in Q1 2025.
  • Boundary Creek Advisors's portfolio value fell 75% quarter-over-quarter to $376M.

Based on Boundary Creek Advisors's 13F filing for Q1 2025, filed 16 May 2025.