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Boundary Creek Advisors Portfolio holdings

AUM $15.3M
1-Year Est. Return 0.41%
This Fund
S&P 500
This Quarter Est. Return
-3.96%
1 Year Est. Return
+0.41%
3 Year Est. Return
-15.03%
5 Year Est. Return
-29.34%
10 Year Est. Return
–
AUM
$2B
AUM Growth
-$1.35B
Cap. Flow
-$1.51B
Cap. Flow %
-75.17%
Top 10 Hldgs %
86.94%
Holding
56
New
14
Increased
6
Reduced
7
Closed
18

Top Buys

Rank Stock Value
1
MERC icon
Mercer International
MERC
+$14.7M
2
MATV icon
Mativ Holdings
MATV
+$11.4M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$11.3M
4
HBM icon
Hudbay
HBM
+$3.13M
5
MAGN
Magnera Corp
MAGN
+$2.64M

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$17.7M
2
SU icon
Suncor Energy
SU
+$8.65M
3
CNQ icon
Canadian Natural Resources
CNQ
+$8.3M
4
CVE icon
Cenovus Energy
CVE
+$7.86M
5
NTR icon
Nutrien
NTR
+$7.38M

Sector Composition

Rank Sector Weight
1 Materials 2.16%
2 Communication Services 2.08%
3 Technology 1.51%
4 Consumer Discretionary 0.83%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
PUT
Tesla
TSLA
$1.21T
– –
-275,000
Closed -$57.1M
UIS icon
52
Unisys
UIS
$250M
– –
-391,016
Closed -$1.52M
XLE icon
53
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-1,200,000
Closed -$49.7M
XLI icon
54
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-800,000
Closed -$80.9M
1 2
3

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PVI
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SRA
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ONGA
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SR
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Boundary Creek Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Boundary Creek Advisors held 56 positions worth $2B, down 40% from $3.35B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Boundary Creek Advisors withdrew a net $1.51B in Q2 2023, closing 18 positions and reducing 7 holdings. Its most notable exit was Medical Properties Trust, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 2.2% of assets, up from 0.76% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Boundary Creek Advisors opened a new position in Mativ Holdings worth $9.73M.

  • Boundary Creek Advisors's largest Q2 2023 buy was Mativ Holdings: 643,434 shares worth $9.73M.
  • Boundary Creek Advisors added most to Mercer International in Q2 2023, an estimated $14.7M increase.
  • Boundary Creek Advisors's biggest Q2 2023 reduction was DXC Technology, cutting an estimated $2.41M.
  • Boundary Creek Advisors fully exited Medical Properties Trust in Q2 2023, selling an estimated $17.7M.
  • Boundary Creek Advisors's ten largest holdings make up 87% of its $2B portfolio in Q2 2023.
  • Boundary Creek Advisors opened 14 new positions and closed 18 in Q2 2023.
  • Boundary Creek Advisors's portfolio value fell 40% quarter-over-quarter to $2B.

Based on Boundary Creek Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.