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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
-4.22%
1 Year Est. Return
+0.41%
3 Year Est. Return
-15.03%
5 Year Est. Return
-29.34%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$332M
Cap. Flow
-$28.4M
Cap. Flow %
-5.23%
Top 10 Hldgs %
94.84%
Holding
29
New
3
Increased
7
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$12.5M
2
DXC icon
DXC Technology
DXC
+$9.12M
3
SXC icon
SunCoke Energy
SXC
+$7.63M
4
MERC icon
Mercer International
MERC
+$1.98M
5
XRX icon
Xerox
XRX
+$1.52M

Top Sells

Rank Stock Value
1
IMKTA icon
Ingles Markets
IMKTA
+$9.32M
2
LUMN icon
Lumen
LUMN
+$8.05M
3
CPS icon
Cooper-Standard Automotive
CPS
+$4.04M
4
ADT icon
ADT
ADT
+$3.64M
5
FUN icon
Cedar Fair
FUN
+$1.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.26%
2 Materials 5%
3 Communication Services 4.54%
4 Technology 3.74%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$332M 61.25%
+700,000
New +$321M
FXI icon
2
CALL
iShares China Large-Cap ETF
FXI
$4.17B
$61.6M 11.36%
1,685,000
+485,000
+40% +$19M
DXC icon
3
DXC Technology
DXC
$1.77B
$20.3M 3.74%
630,432
+280,000
+80% +$9.12M
OPTU
4
Optimum Communications Inc
OPTU
$381M
$18.1M 3.33%
1,117,500
+737,500
+194% +$12.5M
MERC icon
5
Mercer International
MERC
$25.6M
$15.7M 2.89%
1,307,447
+178,403
+16% +$1.98M
SXC icon
6
SunCoke Energy
SXC
$872M
$11.4M 2.11%
1,737,243
+1,150,756
+196% +$7.63M
SHAK icon
7
PUT
Shake Shack
SHAK
$2.75B
$7.22M 1.33%
+100,000
New +$7.6M
PM icon
8
Philip Morris
PM
$290B
$7.13M 1.31%
75,000
– –
CPS icon
9
Cooper-Standard Automotive
CPS
$473M
$6.58M 1.21%
293,393
-171,760
-37% -$4.04M
BOAS.U
10
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$6.01M 1.11%
600,000
– –
UONEK icon
11
Urban One Class D
UONEK
$18.9M
$5.7M 1.05%
168,083
+29,696
+21% +$1.45M
XRX icon
12
Xerox
XRX
$424M
$5.09M 0.94%
225,000
+75,000
+50% +$1.52M
WYNN icon
13
PUT
Wynn Resorts
WYNN
$9.5B
$4.25M 0.78%
+50,000
New +$4.43M
PLMIU
14
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$1.37M 0.25%
140,418
– –
ACAHU
15
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$1M 0.18%
100,000
– –
T icon
16
AT&T
T
$175B
$861K 0.16%
46,340
-46,340
-50% -$866K
MERC icon
17
CALL
Mercer International
MERC
$25.6M
$617K 0.11%
51,500
– –
AAC.U
18
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$97K 0.02%
9,787
– –
ADT icon
19
ADT
ADT
$5.34B
– –
-450,000
Closed -$3.64M
DXC icon
20
CALL
DXC Technology
DXC
$1.77B
– –
-50,000
Closed -$1.68M
FUN icon
21
CALL
Cedar Fair
FUN
$1.63B
– –
-375,000
Closed -$17.4M
FUN icon
22
Cedar Fair
FUN
$1.63B
– –
-25,766
Closed -$1.2M
IMKTA icon
23
Ingles Markets
IMKTA
$1.55B
– –
-141,160
Closed -$9.32M
LUMN icon
24
Lumen
LUMN
$6.91B
– –
-650,000
Closed -$8.05M
UONE icon
25
Urban One Class A
UONE
$21.8M
– –
-1,623
Closed -$132K
1
2

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Boundary Creek Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Boundary Creek Advisors held 29 positions worth $543M, up 158% from $210M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Boundary Creek Advisors withdrew a net $28.4M in Q4 2021, closing 9 positions and reducing 2 holdings. Its most notable exit was Ingles Markets, an estimated $9.32M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 57% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Boundary Creek Advisors added an estimated $12.5M to Optimum Communications Inc.

  • Boundary Creek Advisors added most to Optimum Communications Inc in Q4 2021, an estimated $12.5M increase.
  • Boundary Creek Advisors's biggest Q4 2021 reduction was Cooper-Standard Automotive, cutting an estimated $4.04M.
  • Boundary Creek Advisors fully exited Ingles Markets in Q4 2021, selling an estimated $9.32M.
  • Boundary Creek Advisors's ten largest holdings make up 95% of its $543M portfolio in Q4 2021.
  • Boundary Creek Advisors opened 3 new positions and closed 9 in Q4 2021.
  • Boundary Creek Advisors's portfolio value rose 158% quarter-over-quarter to $543M.

Based on Boundary Creek Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.