We are live on ! Find out more
BCA

Boundary Creek Advisors Portfolio holdings

AUM $15.3M
1-Year Est. Return 0.41%
This Fund
S&P 500
This Quarter Est. Return
-16.39%
1 Year Est. Return
+0.41%
3 Year Est. Return
-15.03%
5 Year Est. Return
-29.34%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$878M
Cap. Flow
+$1.03B
Cap. Flow %
65.2%
Top 10 Hldgs %
97.56%
Holding
26
New
5
Increased
7
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$102M
2
UIS icon
Unisys
UIS
+$12.9M
3
THC icon
Tenet Healthcare
THC
+$11.5M
4
OPTU
Optimum Communications Inc
OPTU
+$6.73M
5
HBM icon
Hudbay
HBM
+$6.1M

Top Sells

Rank Stock Value
1
MERC icon
Mercer International
MERC
+$1.82M
2
UONE icon
Urban One Class A
UONE
+$473K
3
UONEK icon
Urban One Class D
UONEK
+$399K
4
AAC.U
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
+$97K

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Materials 2.19%
3 Communication Services 2.04%
4 Healthcare 0.55%
5 Industrials 0.19%
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
$778B
$1.28B 81.25%
3,400,000
+2,500,000
+278% +$1.02B
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$94.3M 5.97%
+250,000
New +$102M
OPTU
3
Optimum Communications Inc
OPTU
$316M
$23.9M 1.51%
2,583,410
+642,650
+33% +$6.73M
TSLA icon
4
PUT
Tesla
TSLA
$1.24T
$22.9M 1.45%
+102,000
New +$27.8M
DXC icon
5
DXC Technology
DXC
$1.63B
$21.3M 1.35%
703,468
+140,000
+25% +$4.34M
SXC icon
6
SunCoke Energy
SXC
$757M
$15.5M 0.98%
2,269,040
+518,413
+30% +$4.18M
MERC icon
7
Mercer International
MERC
$44.9M
$14.9M 0.95%
1,135,022
-123,232
-10% -$1.82M
UIS icon
8
Unisys
UIS
$227M
$13.3M 0.84%
1,102,498
+918,617
+500% +$12.9M
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.8M 0.69%
387,300
– –
THC icon
10
Tenet Healthcare
THC
$20.1B
$8.67M 0.55%
+165,000
New +$11.5M
UONEK icon
11
Urban One Class D
UONEK
$22.9M
$8.26M 0.52%
192,928
-6,855
-3% -$399K
BOAS.U
12
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$5.89M 0.37%
600,000
– –
HBM icon
13
CALL
Hudbay
HBM
$9.92B
$4.2M 0.27%
+1,029,500
New +$6.15M
HBM icon
14
Hudbay
HBM
$9.92B
$4.17M 0.26%
+1,021,738
New +$6.1M
PBI icon
15
Pitney Bowes
PBI
$2.42B
$3.08M 0.19%
850,000
+450,000
+113% +$2.05M
PBI icon
16
CALL
Pitney Bowes
PBI
$2.42B
$1.81M 0.11%
500,000
+250,000
+100% +$1.14M
PLMIU
17
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$1.38M 0.09%
140,418
– –
ACAHU
18
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$978K 0.06%
100,000
– –
CPS icon
19
Cooper-Standard Automotive
CPS
$504M
$125K 0.01%
25,133
– –
FXI icon
20
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-2,050,000
Closed -$65.5M
QQQ icon
21
PUT
Invesco QQQ Trust
QQQ
$455B
– –
-200,000
Closed -$72.5M
SLVM icon
22
PUT
Sylvamo
SLVM
$1.52B
– –
-119,300
Closed -$3.97M
UIS icon
23
CALL
Unisys
UIS
$227M
– –
-105,000
Closed -$2.27M
UONE icon
24
Urban One Class A
UONE
$23.3M
– –
-7,569
Closed -$473K
AAC.U
25
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-9,787
Closed -$97K

Similar funds

GMP
Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return
CVV
Curative Ventures V Dallas, Texas $15.6M AUM 52.53% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
SRA
Summit Rock Advisors New York $16M AUM
ONGA
O'Neil Global Advisors Los Angeles, California $14.4M AUM 220.73% 1-Year Est. Return
SR
Swiss Re Zurich, Switzerland $16.4M AUM
RC
Raine Capital New York $14.1M AUM 33.16% 1-Year Est. Return
PA
Prossimo Advisors San Luis Obispo, California $16.4M AUM 14% 1-Year Est. Return

Boundary Creek Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Boundary Creek Advisors held 26 positions worth $1.58B, up 125% from $700M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Boundary Creek Advisors deployed $1.03B of net new capital in Q2 2022, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 250,000 shares worth $94.3M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 3.2% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Mercer International, an estimated $1.82M trimmed.

  • Boundary Creek Advisors's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 250,000 shares worth $94.3M.
  • Boundary Creek Advisors added most to Unisys in Q2 2022, an estimated $12.9M increase.
  • Boundary Creek Advisors's biggest Q2 2022 reduction was Mercer International, cutting an estimated $1.82M.
  • Boundary Creek Advisors fully exited Urban One Class A in Q2 2022, selling an estimated $473K.
  • Boundary Creek Advisors's ten largest holdings make up 98% of its $1.58B portfolio in Q2 2022.
  • Boundary Creek Advisors opened 5 new positions and closed 6 in Q2 2022.
  • Boundary Creek Advisors's portfolio value rose 125% quarter-over-quarter to $1.58B.

Based on Boundary Creek Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.