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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
-6.86%
1 Year Est. Return
+0.41%
3 Year Est. Return
-15.03%
5 Year Est. Return
-29.34%
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
+$51.7M
(+1.6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
88.95%
Holding
50
New
15
Increased
11
Reduced
8
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPT
Medical Properties Trust
MPT
|
+$23.1M |
| 2 |
OPTU
Optimum Communications Inc
OPTU
|
+$8.86M |
| 3 |
Ardagh Metal Packaging
AMBP
|
+$3.77M |
| 4 |
Mercer International
MERC
|
+$3.7M |
| 5 |
Fidelity National Information Services
FIS
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SunCoke Energy
SXC
|
+$11.9M |
| 2 |
The Mosaic Company
MOS
|
+$6.8M |
| 3 |
Unisys
UIS
|
+$4.65M |
| 4 |
Hudbay
HBM
|
+$4.6M |
| 5 |
Deluxe
DLX
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.99% |
| 2 | Communication Services | 0.98% |
| 3 | Materials | 0.76% |
| 4 | Energy | 0.74% |
| 5 | Real Estate | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.17B | 64.77% |
5,300,000
+3,000,000
| +130% | +$1.2B |
|
2
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $198M | 5.92% |
+1,906,400
| New | +$184M |
|
3
CALL
Amazon
AMZN
$2.5T
| $196M | 5.86% |
+1,900,000
| New | +$184M |
|
4
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $80.9M | 2.42% |
+800,000
| New | +$80.5M |
|
|
5
CALL
The Mosaic Company
MOS
$7.09B
| $78.3M | 2.34% |
+1,706,000
| New | +$82.6M |
|
6
PUT
Tesla
TSLA
$1.24T
| $57.1M | 1.7% |
275,000
-50,000
| -15% | -$8.72M |
|
7
PUT
Otis Worldwide
OTIS
$27.4B
| $51.8M | 1.55% |
+613,400
| New | +$50.8M |
|
8
CALL
PayPal
PYPL
$49.5B
| $51.6M | 1.54% |
+680,000
| New | +$52.4M |
|
9
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $49.7M | 1.48% |
1,200,000
| – | – |
|
|
PARA
10
PUT
DELISTED
Paramount Global Class B
PARA
| $46.2M | 1.38% |
+2,068,600
| New | +$44.4M |
|
|
MPT
11
PUT
Medical Properties Trust
MPT
$2.89B
| $37.1M | 1.11% |
4,514,000
+1,025,000
| +29% | +$11.3M |
|
12
CALL
Nutrien
NTR
$32.7B
| $36.9M | 1.1% |
+500,000
| New | +$38.6M |
|
13
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $31.6M | 0.94% |
800,000
-300,000
| -27% | -$11.1M |
|
14
CALL
Archer Daniels Midland
ADM
$41.4B
| $28.4M | 0.85% |
+356,200
| New | +$29.1M |
|
|
OPTU
15
Optimum Communications Inc
OPTU
$316M
| $22.1M | 0.66% |
6,453,031
+2,083,820
| +48% | +$8.86M |
|
16
DXC Technology
DXC
$1.63B
| $20.9M | 0.62% |
817,267
| – | – |
|
|
MPT
17
Medical Properties Trust
MPT
$2.89B
| $17.2M | 0.51% |
+2,096,390
| New | +$23.1M |
|
|
18
Ardagh Metal Packaging
AMBP
$2.86B
| $13.5M | 0.4% |
3,313,360
+768,656
| +30% | +$3.77M |
|
|
19
Deluxe
DLX
$1.19B
| $12M | 0.36% |
747,332
-112,077
| -13% | -$2.04M |
|
|
20
Fidelity National Information Services
FIS
$21.5B
| $10.9M | 0.33% |
200,560
+50,000
| +33% | +$3.25M |
|
21
Urban One Class D
UONEK
$22.9M
| $9.79M | 0.29% |
177,934
-18,869
| -10% | -$937K |
|
|
22
Hudbay
HBM
$9.92B
| $9.74M | 0.29% |
1,856,059
-875,349
| -32% | -$4.6M |
|
23
Suncor Energy
SU
$77.7B
| $8.65M | 0.26% |
278,694
+75,000
| +37% | +$2.44M |
|
|
LSXMK
24
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.4M | 0.25% |
387,300
| – | – |
|
25
Canadian Natural Resources
CNQ
$96.9B
| $8.3M | 0.25% |
300,000
+100,000
| +50% | +$2.83M |
|
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Boundary Creek Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Boundary Creek Advisors held 50 positions worth $3.35B, up 1.6% from $3.3B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Boundary Creek Advisors withdrew a net $103M in Q1 2023, closing 8 positions and reducing 8 holdings. Its most notable exit was SunCoke Energy, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.99% of assets, down from 1.2% a quarter earlier, followed by Communication Services and Materials.
Against the trend, Boundary Creek Advisors opened a new position in Medical Properties Trust worth $17.2M.
- Boundary Creek Advisors's largest Q1 2023 buy was Medical Properties Trust: 2,096,390 shares worth $17.2M.
- Boundary Creek Advisors added most to Optimum Communications Inc in Q1 2023, an estimated $8.86M increase.
- Boundary Creek Advisors's biggest Q1 2023 reduction was Unisys, cutting an estimated $4.65M.
- Boundary Creek Advisors fully exited SunCoke Energy in Q1 2023, selling an estimated $11.9M.
- Boundary Creek Advisors's ten largest holdings make up 89% of its $3.35B portfolio in Q1 2023.
- Boundary Creek Advisors opened 15 new positions and closed 8 in Q1 2023.
- Boundary Creek Advisors's portfolio value rose 1.6% quarter-over-quarter to $3.35B.
Based on Boundary Creek Advisors's 13F filing for Q1 2023, filed 3 May 2023.