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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
Cap. Flow
-$36.3M
Cap. Flow %
-1.08%
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
AMBP icon
Ardagh Metal Packaging
AMBP
+$3.77M
4
MERC icon
Mercer International
MERC
+$3.7M
5
FIS icon
Fidelity National Information Services
FIS
+$3.25M

Top Sells

Rank Stock Value
1
SXC icon
SunCoke Energy
SXC
+$11.9M
2
MOS icon
The Mosaic Company
MOS
+$6.8M
3
UIS icon
Unisys
UIS
+$4.65M
4
HBM icon
Hudbay
HBM
+$4.6M
5
DLX icon
Deluxe
DLX
+$2.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.94%
2 Communication Services 1.23%
3 Technology 0.99%
4 Materials 0.76%
5 Energy 0.74%
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
$812B
$2.17B 64.77%
5,300,000
+3,000,000
+130% +$1.2B
GOOG icon
2
CALL
Alphabet (Google) Class C
GOOG
$4.11T
$198M 5.92%
+1,906,400
New +$184M
AMZN icon
3
CALL
Amazon
AMZN
$2.78T
$196M 5.86%
+1,900,000
New +$184M
XLI icon
4
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$80.9M 2.42%
+800,000
New +$80.5M
MOS icon
5
CALL
The Mosaic Company
MOS
$8.36B
$78.3M 2.34%
+1,706,000
New +$82.6M
TSLA icon
6
PUT
Tesla
TSLA
$1.46T
$57.1M 1.7%
275,000
-50,000
-15% -$8.72M
OTIS icon
7
PUT
Otis Worldwide
OTIS
$26.9B
$51.8M 1.55%
+613,400
New +$50.8M
PYPL icon
8
CALL
PayPal
PYPL
$45.6B
$51.6M 1.54%
+680,000
New +$52.4M
XLE icon
9
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$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
$2.37B
$37.1M 1.11%
4,514,000
+1,025,000
+29% +$11.3M
NTR icon
12
CALL
Nutrien
NTR
$38.3B
$36.9M 1.1%
+500,000
New +$38.6M
GDXJ icon
13
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.57B
$31.6M 0.94%
800,000
-300,000
-27% -$11.1M
ADM icon
14
CALL
Archer Daniels Midland
ADM
$40.6B
$28.4M 0.85%
+356,200
New +$29.1M
OPTU
15
Optimum Communications Inc
OPTU
$381M
$22.1M 0.66%
6,453,031
+2,083,820
+48% +$8.86M
DXC icon
16
DXC Technology
DXC
$1.77B
$20.9M 0.62%
817,267
– –
MPT
17
Medical Properties Trust
MPT
$2.37B
$17.2M 0.51%
+2,096,390
New +$23.1M
AMBP icon
18
Ardagh Metal Packaging
AMBP
$2.96B
$13.5M 0.4%
3,313,360
+768,656
+30% +$3.77M
DLX icon
19
Deluxe
DLX
$1.1B
$12M 0.36%
747,332
-112,077
-13% -$2.04M
FIS icon
20
Fidelity National Information Services
FIS
$20.4B
$10.9M 0.33%
200,560
+50,000
+33% +$3.25M
UONEK icon
21
Urban One Class D
UONEK
$18.9M
$9.79M 0.29%
177,934
-18,869
-10% -$937K
HBM icon
22
Hudbay
HBM
$12.8B
$9.74M 0.29%
1,856,059
-875,349
-32% -$4.6M
SU icon
23
Suncor Energy
SU
$79.1B
$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
– –
CNQ icon
25
Canadian Natural Resources
CNQ
$105B
$8.3M 0.25%
300,000
+100,000
+50% +$2.83M
1
2

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HAM
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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's Q1 2023 filing shows 15 new, 11 increased, 8 reduced and 8 closed positions. Its largest new stake was Medical Properties Trust: 2,096,390 shares worth $17.2M. The largest sale was SunCoke Energy, an estimated $11.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Communication Services and Technology.

  • 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.