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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
-7.53%
1 Year Est. Return
+0.41%
3 Year Est. Return
-15.03%
5 Year Est. Return
-29.34%
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
+$1.98B
Cap. Flow
+$2.23B
Cap. Flow %
62.63%
Top 10 Hldgs %
91.48%
Holding
49
New
27
Increased
11
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$90.7M
2
DLX icon
Deluxe
DLX
+$17.4M
3
SLVM icon
Sylvamo
SLVM
+$12.1M
4
MOS icon
The Mosaic Company
MOS
+$7.75M
5
SU icon
Suncor Energy
SU
+$6.32M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.3M
2
CPS icon
Cooper-Standard Automotive
CPS
+$125K

Sector Composition

Rank Sector Weight
1 Materials 1.83%
2 Technology 0.93%
3 Communication Services 0.68%
4 Industrials 0.47%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.36B 66.26%
+6,600,000
New +$2.62B
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$536M 15.06%
1,500,000
-1,900,000
-56% -$755M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$85.7M 2.41%
+1,200,000
New +$90.7M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$57.7M 1.62%
+350,000
New +$63.8M
LQD icon
5
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$51.2M 1.44%
+500,000
New +$55.1M
XLE icon
6
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$43.2M 1.21%
+1,200,000
New +$45.4M
GDXJ icon
7
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$41.2M 1.16%
+1,400,000
New +$43.4M
HYG icon
8
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$21.4M 0.6%
+300,400
New +$22.7M
DXC icon
9
DXC Technology
DXC
$1.63B
$20.7M 0.58%
845,267
+141,799
+20% +$3.9M
SXC icon
10
SunCoke Energy
SXC
$757M
$18M 0.5%
3,091,148
+822,108
+36% +$5.52M
OPTU
11
CALL
Optimum Communications Inc
OPTU
$316M
$17.2M 0.48%
+2,957,100
New +$28.3M
TSLA icon
12
PUT
Tesla
TSLA
$1.24T
$15.9M 0.45%
60,000
-42,000
-41% -$11.7M
OPTU
13
Optimum Communications Inc
OPTU
$316M
$15.2M 0.43%
2,608,339
+24,929
+1% +$239K
MERC icon
14
Mercer International
MERC
$44.9M
$14.9M 0.42%
1,207,594
+72,572
+6% +$1.07M
SLVM icon
15
CALL
Sylvamo
SLVM
$1.52B
$14.6M 0.41%
+431,800
New +$16.4M
SU icon
16
CALL
Suncor Energy
SU
$77.7B
$14.1M 0.4%
+500,000
New +$15.8M
DLX icon
17
Deluxe
DLX
$1.19B
$13.8M 0.39%
+827,010
New +$17.4M
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11.3M 0.32%
387,300
– –
UIS icon
19
Unisys
UIS
$227M
$11.2M 0.31%
1,481,564
+379,066
+34% +$4.05M
EQIX icon
20
PUT
Equinix
EQIX
$107B
$11M 0.31%
+19,400
New +$12.7M
X
21
PUT
DELISTED
US Steel
X
$10.9M 0.31%
+600,000
New +$12.8M
SLVM icon
22
Sylvamo
SLVM
$1.52B
$10.8M 0.3%
+318,032
New +$12.1M
HBM icon
23
Hudbay
HBM
$9.92B
$10.2M 0.29%
2,519,175
+1,497,437
+147% +$6M
THC icon
24
Tenet Healthcare
THC
$20.1B
$9.03M 0.25%
175,000
+10,000
+6% +$593K
UONEK icon
25
Urban One Class D
UONEK
$22.9M
$8.22M 0.23%
193,440
+512
+0.3% +$21.6K
1
2

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Boundary Creek Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Boundary Creek Advisors held 49 positions worth $3.56B, up 125% from $1.58B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Boundary Creek Advisors deployed $2.23B of net new capital in Q3 2022, opening 27 new positions and adding to 11 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 1,200,000 shares worth $85.7M.

By sector, the portfolio is most concentrated in Materials at 1.8% of assets, down from 2.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $99.3M sold.

  • Boundary Creek Advisors's largest Q3 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,200,000 shares worth $85.7M.
  • Boundary Creek Advisors added most to Hudbay in Q3 2022, an estimated $6M increase.
  • Boundary Creek Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $99.3M.
  • Boundary Creek Advisors's ten largest holdings make up 91% of its $3.56B portfolio in Q3 2022.
  • Boundary Creek Advisors opened 27 new positions and closed 2 in Q3 2022.
  • Boundary Creek Advisors's portfolio value rose 125% quarter-over-quarter to $3.56B.

Based on Boundary Creek Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.