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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
+2.21%
1 Year Est. Return
+0.41%
3 Year Est. Return
-15.03%
5 Year Est. Return
-29.34%
10 Year Est. Return
–
AUM
$3.3B
AUM Growth
-$260M
Cap. Flow
-$513M
Cap. Flow %
-15.56%
Top 10 Hldgs %
94.06%
Holding
55
New
9
Increased
10
Reduced
9
Closed
20

Top Buys

Rank Stock Value
1
AMBP icon
Ardagh Metal Packaging
AMBP
+$11.7M
2
FIS icon
Fidelity National Information Services
FIS
+$10.7M
3
OPTU
Optimum Communications Inc
OPTU
+$8.65M
4
CNQ icon
Canadian Natural Resources
CNQ
+$5.72M
5
NTR icon
Nutrien
NTR
+$3.95M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$85.7M
2
SXC icon
SunCoke Energy
SXC
+$13.2M
3
MERC icon
Mercer International
MERC
+$10.9M
4
SLVM icon
Sylvamo
SLVM
+$10.8M
5
THC icon
Tenet Healthcare
THC
+$9.03M

Sector Composition

Rank Sector Weight
1 Materials 1.33%
2 Technology 1.18%
3 Communication Services 0.85%
4 Energy 0.54%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.A
51
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-100,000
Closed -$743K
ATCO
52
CALL
DELISTED
Atlas Corp.
ATCO
– –
-338,700
Closed -$4.71M
BOAS.U
53
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-600,000
Closed -$5.99M
1 2
3

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Boundary Creek Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Boundary Creek Advisors held 55 positions worth $3.3B, down 7.3% from $3.56B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Boundary Creek Advisors withdrew a net $513M in Q4 2022, closing 20 positions and reducing 9 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $85.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 1.3% of assets, down from 1.8% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Boundary Creek Advisors opened a new position in Ardagh Metal Packaging worth $12.2M.

  • Boundary Creek Advisors's largest Q4 2022 buy was Ardagh Metal Packaging: 2,544,704 shares worth $12.2M.
  • Boundary Creek Advisors added most to Optimum Communications Inc in Q4 2022, an estimated $8.65M increase.
  • Boundary Creek Advisors's biggest Q4 2022 reduction was SunCoke Energy, cutting an estimated $13.2M.
  • Boundary Creek Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2022, selling an estimated $85.7M.
  • Boundary Creek Advisors's ten largest holdings make up 94% of its $3.3B portfolio in Q4 2022.
  • Boundary Creek Advisors opened 9 new positions and closed 20 in Q4 2022.
  • Boundary Creek Advisors's portfolio value fell 7.3% quarter-over-quarter to $3.3B.

Based on Boundary Creek Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.