BCA

Boundary Creek Advisors Portfolio holdings

AUM $39.9M
This Quarter Return
-2.77%
1 Year Return
-1.87%
3 Year Return
-4.24%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$131M
Cap. Flow %
49.09%
Top 10 Hldgs %
94.15%
Holding
22
New
3
Increased
5
Reduced
2
Closed
2

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$94.3M
2
UIS icon
Unisys
UIS
$11.1M
3
THC icon
Tenet Healthcare
THC
$8.67M
4
ATUS icon
Altice USA
ATUS
$5.94M
5
DXC icon
DXC Technology
DXC
$4.24M

Top Sells

1
MERC icon
Mercer International
MERC
$1.62M
2
UONE icon
Urban One Class A
UONE
$473K
3
UONEK icon
Urban One Class D
UONEK
$293K
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

1 Technology 12.95%
2 Materials 12.94%
3 Communication Services 12.04%
4 Healthcare 3.25%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$94.3M 5.97%
+250,000
New +$94.3M
ATUS icon
2
Altice USA
ATUS
$1.1B
$23.9M 1.51%
2,583,410
+642,650
+33% +$5.94M
DXC icon
3
DXC Technology
DXC
$2.59B
$21.3M 1.35%
703,468
+140,000
+25% +$4.24M
SXC icon
4
SunCoke Energy
SXC
$654M
$15.5M 0.98%
2,269,040
+518,413
+30% +$3.53M
MERC icon
5
Mercer International
MERC
$223M
$14.9M 0.95%
1,135,022
-123,232
-10% -$1.62M
UIS icon
6
Unisys
UIS
$279M
$13.3M 0.84%
1,102,498
+918,617
+500% +$11.1M
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.8M 0.69%
300,000
– –
THC icon
8
Tenet Healthcare
THC
$16.3B
$8.67M 0.55%
+165,000
New +$8.67M
UONEK icon
9
Urban One Class D
UONEK
$35.8M
$8.26M 0.52%
1,929,279
-68,553
-3% -$293K
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
$5.89M 0.37%
600,000
– –
HBM icon
11
Hudbay
HBM
$4.75B
$4.17M 0.26%
+1,021,738
New +$4.17M
PBI icon
12
Pitney Bowes
PBI
$2.09B
$3.08M 0.19%
850,000
+450,000
+113% +$1.63M
PLMIU
13
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$1.38M 0.09%
140,418
– –
ACAHU
14
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$978K 0.06%
100,000
– –
CPS icon
15
Cooper-Standard Automotive
CPS
$649M
$125K 0.01%
25,133
– –
SLVM icon
16
Sylvamo
SLVM
$1.86B
– –
0
– –
FXI icon
17
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
TSLA icon
19
Tesla
TSLA
$1.08T
– –
0
– –
UONE icon
20
Urban One Class A
UONE
$70.8M
– –
-75,694
Closed -$473K
AAC.U
21
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