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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
+4.57%
1 Year Est. Return
+0.41%
3 Year Est. Return
-15.03%
5 Year Est. Return
-29.34%
10 Year Est. Return
–
AUM
$700M
AUM Growth
+$157M
Cap. Flow
-$21.4M
Cap. Flow %
-3.06%
Top 10 Hldgs %
96.75%
Holding
27
New
8
Increased
5
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$14.4M
2
OPTU
Optimum Communications Inc
OPTU
+$11M
3
UIS icon
Unisys
UIS
+$3.72M
4
PBI icon
Pitney Bowes
PBI
+$2.17M
5
UONEK icon
Urban One Class D
UONEK
+$1.37M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$7.13M
2
XRX icon
Xerox
XRX
+$5.09M
3
CPS icon
Cooper-Standard Automotive
CPS
+$4.39M
4
DXC icon
DXC Technology
DXC
+$2.21M
5
T icon
AT&T
T
+$861K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.79%
2 Communication Services 6.96%
3 Materials 4.73%
4 Technology 3.19%
5 Industrials 0.3%
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
$406M 58.05%
900,000
+200,000
+29% +$89M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$491B
$72.5M 10.35%
+200,000
New +$71M
FXI icon
3
CALL
iShares China Large-Cap ETF
FXI
$4.17B
$65.5M 9.36%
2,050,000
+365,000
+22% +$12.9M
OPTU
4
Optimum Communications Inc
OPTU
$381M
$24.2M 3.46%
1,940,760
+823,260
+74% +$11M
DXC icon
5
DXC Technology
DXC
$1.77B
$18.4M 2.63%
563,468
-66,964
-11% -$2.21M
MERC icon
6
Mercer International
MERC
$25.6M
$17.6M 2.51%
1,258,254
-49,193
-4% -$634K
SXC icon
7
SunCoke Energy
SXC
$872M
$15.6M 2.23%
1,750,627
+13,384
+0.8% +$105K
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13.7M 1.96%
+387,300
New +$14.4M
UONEK icon
9
Urban One Class D
UONEK
$18.9M
$10.3M 1.47%
199,783
+31,700
+19% +$1.37M
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
$5.98M 0.85%
600,000
– –
UIS icon
11
Unisys
UIS
$181M
$3.97M 0.57%
+183,881
New +$3.72M
SLVM icon
12
PUT
Sylvamo
SLVM
$1.41B
$3.97M 0.57%
+119,300
New +$3.96M
UIS icon
13
CALL
Unisys
UIS
$181M
$2.27M 0.32%
+105,000
New +$2.13M
PBI icon
14
Pitney Bowes
PBI
$2.34B
$2.08M 0.3%
+400,000
New +$2.17M
PLMIU
15
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$1.38M 0.2%
140,418
– –
PBI icon
16
CALL
Pitney Bowes
PBI
$2.34B
$1.3M 0.19%
+250,000
New +$1.35M
ACAHU
17
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$981K 0.14%
100,000
– –
UONE icon
18
Urban One Class A
UONE
$21.8M
$473K 0.07%
+7,569
New +$407K
CPS icon
19
Cooper-Standard Automotive
CPS
$473M
$220K 0.03%
25,133
-268,260
-91% -$4.39M
AAC.U
20
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$97K 0.01%
9,787
– –
MERC icon
21
CALL
Mercer International
MERC
$25.6M
– –
-51,500
Closed -$617K
PM icon
22
Philip Morris
PM
$290B
– –
-75,000
Closed -$7.13M
SHAK icon
23
PUT
Shake Shack
SHAK
$2.75B
– –
-100,000
Closed -$7.22M
T icon
24
AT&T
T
$175B
– –
-46,340
Closed -$861K
WYNN icon
25
PUT
Wynn Resorts
WYNN
$9.5B
– –
-50,000
Closed -$4.25M
1
2

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Boundary Creek Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Boundary Creek Advisors held 27 positions worth $700M, up 29% from $543M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Boundary Creek Advisors withdrew a net $21.4M in Q1 2022, closing 6 positions and reducing 3 holdings. Its most notable exit was Philip Morris, an estimated $7.13M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Boundary Creek Advisors opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $13.7M.

  • Boundary Creek Advisors's largest Q1 2022 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 387,300 shares worth $13.7M.
  • Boundary Creek Advisors added most to Optimum Communications Inc in Q1 2022, an estimated $11M increase.
  • Boundary Creek Advisors's biggest Q1 2022 reduction was Cooper-Standard Automotive, cutting an estimated $4.39M.
  • Boundary Creek Advisors fully exited Philip Morris in Q1 2022, selling an estimated $7.13M.
  • Boundary Creek Advisors's ten largest holdings make up 97% of its $700M portfolio in Q1 2022.
  • Boundary Creek Advisors opened 8 new positions and closed 6 in Q1 2022.
  • Boundary Creek Advisors's portfolio value rose 29% quarter-over-quarter to $700M.

Based on Boundary Creek Advisors's 13F filing for Q1 2022, filed 12 May 2022.