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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
+12.3%
1 Year Est. Return
+0.41%
3 Year Est. Return
-15.03%
5 Year Est. Return
-29.34%
10 Year Est. Return
–
AUM
$90M
AUM Growth
–
Cap. Flow
+$85.6M
Cap. Flow %
95.14%
Top 10 Hldgs %
97.24%
Holding
13
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BOAS.U
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
+$5.99M
2
EXC icon
Exelon
EXC
+$4.52M
3
IMKTA icon
Ingles Markets
IMKTA
+$4.06M
4
ADT icon
ADT
ADT
+$3.36M
5
CCOI icon
Cogent Communications
CCOI
+$2.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.31%
2 Utilities 5.22%
3 Industrials 3.63%
4 Communication Services 2.87%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$43.6M 48.43%
+500,000
New +$43.5M
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$455B
$16M 17.73%
+50,000
New +$16M
BOAS.U
3
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$5.95M 6.61%
+600,000
New +$5.99M
IMKTA icon
4
Ingles Markets
IMKTA
$1.63B
$4.78M 5.31%
+77,537
New +$4.06M
EXC icon
5
Exelon
EXC
$48.6B
$4.7M 5.22%
+150,540
New +$4.52M
ADT icon
6
ADT
ADT
$5.16B
$3.27M 3.63%
+387,500
New +$3.36M
CCOI icon
7
Cogent Communications
CCOI
$594M
$2.58M 2.87%
+37,522
New +$2.29M
CCK icon
8
Crown Holdings
CCK
$12.8B
$1.94M 2.16%
+20,000
New +$1.93M
SXC icon
9
SunCoke Energy
SXC
$757M
$1.71M 1.9%
+243,987
New +$1.51M
PLMIU
10
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$1.4M 1.55%
+140,418
New +$1.39M
ACAHU
11
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$985K 1.09%
+100,000
New +$995K
AAC.U
12
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$98K 0.11%
+9,787
New +$100K

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ONGA
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Boundary Creek Advisors's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Boundary Creek Advisors, which disclosed 13 positions worth $90M. Its ten largest holdings account for 97% of the portfolio.

Its largest position is BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant: 600,000 shares worth $5.95M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, followed by Utilities and Industrials.

  • Boundary Creek Advisors's largest Q1 2021 buy was BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant: 600,000 shares worth $5.95M.
  • Boundary Creek Advisors's ten largest holdings make up 97% of its $90M portfolio in Q1 2021.
  • Boundary Creek Advisors disclosed 13 positions in Q1 2021, its first 13F filing on record.

Based on Boundary Creek Advisors's 13F filing for Q1 2021, filed 13 May 2021.