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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
+2.21%
1 Year Est. Return
+0.41%
3 Year Est. Return
-15.03%
5 Year Est. Return
-29.34%
10 Year Est. Return
–
AUM
$3.3B
AUM Growth
-$260M
Cap. Flow
-$513M
Cap. Flow %
-15.56%
Top 10 Hldgs %
94.06%
Holding
55
New
9
Increased
10
Reduced
9
Closed
20

Top Buys

Rank Stock Value
1
AMBP icon
Ardagh Metal Packaging
AMBP
+$11.7M
2
FIS icon
Fidelity National Information Services
FIS
+$10.7M
3
OPTU
Optimum Communications Inc
OPTU
+$8.65M
4
CNQ icon
Canadian Natural Resources
CNQ
+$5.72M
5
NTR icon
Nutrien
NTR
+$3.95M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$85.7M
2
SXC icon
SunCoke Energy
SXC
+$13.2M
3
MERC icon
Mercer International
MERC
+$10.9M
4
SLVM icon
Sylvamo
SLVM
+$10.8M
5
THC icon
Tenet Healthcare
THC
+$9.03M

Sector Composition

Rank Sector Weight
1 Materials 1.33%
2 Technology 1.18%
3 Communication Services 0.85%
4 Energy 0.54%
5 Industrials 0.44%
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
$1.95B 59.14%
5,100,000
-1,500,000
-23% -$577M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$880M 26.67%
2,300,000
+800,000
+53% +$307M
XLE icon
3
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$52.5M 1.59%
1,200,000
– –
TSLA icon
4
PUT
Tesla
TSLA
$1.24T
$40M 1.21%
325,000
+265,000
+442% +$50.2M
GDXJ icon
5
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$39.2M 1.19%
1,100,000
-300,000
-21% -$9.87M
MPT
6
PUT
Medical Properties Trust
MPT
$2.89B
$38.9M 1.18%
+3,489,000
New +$40.6M
DXC icon
7
DXC Technology
DXC
$1.63B
$21.7M 0.66%
817,267
-28,000
-3% -$779K
OPTU
8
Optimum Communications Inc
OPTU
$316M
$20.1M 0.61%
4,369,211
+1,760,872
+68% +$8.65M
OPTU
9
CALL
Optimum Communications Inc
OPTU
$316M
$19M 0.57%
4,120,800
+1,163,700
+39% +$5.72M
EEM icon
10
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$18.9M 0.57%
+500,000
New +$18.4M
DLX icon
11
Deluxe
DLX
$1.19B
$14.6M 0.44%
859,409
+32,399
+4% +$576K
HBM icon
12
Hudbay
HBM
$9.92B
$13.8M 0.42%
2,731,408
+212,233
+8% +$1.02M
X
13
PUT
DELISTED
US Steel
X
$12.5M 0.38%
500,000
-100,000
-17% -$2.31M
AMBP icon
14
Ardagh Metal Packaging
AMBP
$2.86B
$12.2M 0.37%
+2,544,704
New +$11.7M
SXC icon
15
SunCoke Energy
SXC
$757M
$11.9M 0.36%
1,380,213
-1,710,935
-55% -$13.2M
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11.7M 0.36%
387,300
– –
FIS icon
17
Fidelity National Information Services
FIS
$21.5B
$10.2M 0.31%
+150,560
New +$10.7M
UONEK icon
18
Urban One Class D
UONEK
$22.9M
$7.4M 0.22%
196,803
+3,363
+2% +$149K
NTR icon
19
Nutrien
NTR
$32.7B
$7.3M 0.22%
100,000
+50,000
+100% +$3.95M
UIS icon
20
Unisys
UIS
$227M
$6.92M 0.21%
1,353,276
-128,288
-9% -$805K
UPBD icon
21
PUT
Upbound Group
UPBD
$1.19B
$6.76M 0.21%
300,000
+55,500
+23% +$1.19M
SU icon
22
Suncor Energy
SU
$77.7B
$6.46M 0.2%
203,694
+3,694
+2% +$121K
PBI icon
23
CALL
Pitney Bowes
PBI
$2.42B
$6.29M 0.19%
1,655,000
-80,400
-5% -$271K
MOS icon
24
The Mosaic Company
MOS
$7.09B
$6.16M 0.19%
140,512
-9,488
-6% -$470K
CVE icon
25
Cenovus Energy
CVE
$54.6B
$5.82M 0.18%
300,000
– –
1
2 3

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Boundary Creek Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Boundary Creek Advisors held 55 positions worth $3.3B, down 7.3% from $3.56B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Boundary Creek Advisors withdrew a net $513M in Q4 2022, closing 20 positions and reducing 9 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $85.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 1.3% of assets, down from 1.8% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Boundary Creek Advisors opened a new position in Ardagh Metal Packaging worth $12.2M.

  • Boundary Creek Advisors's largest Q4 2022 buy was Ardagh Metal Packaging: 2,544,704 shares worth $12.2M.
  • Boundary Creek Advisors added most to Optimum Communications Inc in Q4 2022, an estimated $8.65M increase.
  • Boundary Creek Advisors's biggest Q4 2022 reduction was SunCoke Energy, cutting an estimated $13.2M.
  • Boundary Creek Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2022, selling an estimated $85.7M.
  • Boundary Creek Advisors's ten largest holdings make up 94% of its $3.3B portfolio in Q4 2022.
  • Boundary Creek Advisors opened 9 new positions and closed 20 in Q4 2022.
  • Boundary Creek Advisors's portfolio value fell 7.3% quarter-over-quarter to $3.3B.

Based on Boundary Creek Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.