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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
-3.96%
1 Year Est. Return
+0.41%
3 Year Est. Return
-15.03%
5 Year Est. Return
-29.34%
10 Year Est. Return
–
AUM
$2B
AUM Growth
-$1.35B
(-40%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-75.17%
Top 10 Holdings %
Top 10 Hldgs %
86.94%
Holding
56
New
14
Increased
6
Reduced
7
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercer International
MERC
|
+$14.7M |
| 2 |
Mativ Holdings
MATV
|
+$11.4M |
| 3 |
Liberty Global Class A
LBTYA
|
+$11.3M |
| 4 |
Hudbay
HBM
|
+$3.13M |
| 5 |
MAGN
Magnera Corp
MAGN
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPT
Medical Properties Trust
MPT
|
+$17.7M |
| 2 |
Suncor Energy
SU
|
+$8.65M |
| 3 |
Canadian Natural Resources
CNQ
|
+$8.3M |
| 4 |
Cenovus Energy
CVE
|
+$7.86M |
| 5 |
Nutrien
NTR
|
+$7.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 2.16% |
| 2 | Communication Services | 2.08% |
| 3 | Technology | 1.51% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Industrials | 0.6% |
| 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
| $1.17B | 58.64% |
2,650,000
-2,650,000
| -50% | -$1.11B |
|
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $150M | 7.48% |
+800,000
| New | +$143M |
|
3
PUT
Digital Realty Trust
DLR
$73.7B
| $96.8M | 4.83% |
+850,000
| New | +$84.1M |
|
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $75.1M | 3.75% |
+1,000,000
| New | +$74.6M |
|
5
CALL
The Mosaic Company
MOS
$7.09B
| $66.5M | 3.32% |
1,901,000
+195,000
| +11% | +$7.54M |
|
6
PUT
Aecom
ACM
$9.07B
| $42.3M | 2.11% |
+500,000
| New | +$41M |
|
7
PUT
Broadridge
BR
$17.2B
| $41.4M | 2.07% |
+250,000
| New | +$37.8M |
|
8
CALL
Archer Daniels Midland
ADM
$41.4B
| $26.9M | 1.34% |
356,200
| – | – |
|
9
PUT
Otis Worldwide
OTIS
$27.6B
| $26.7M | 1.33% |
300,000
-313,400
| -51% | -$26.4M |
|
|
10
CALL
Mercer International
MERC
$44.9M
| $26.2M | 1.31% |
+3,250,100
| New | +$29.5M |
|
|
MPT
11
PUT
Medical Properties Trust
MPT
$2.89B
| $25.2M | 1.26% |
2,719,000
-1,795,000
| -40% | -$15.2M |
|
|
OPTU
12
Optimum Communications Inc
OPTU
$316M
| $21.1M | 1.05% |
6,970,542
+517,511
| +8% | +$1.47M |
|
13
DXC Technology
DXC
$1.63B
| $19.3M | 0.96% |
720,467
-96,800
| -12% | -$2.41M |
|
|
14
Mercer International
MERC
$44.9M
| $18.9M | 0.94% |
2,340,225
+1,622,680
| +226% | +$14.7M |
|
|
15
CALL
Liberty Global Class A
LBTYA
$3.28B
| $16.9M | 0.84% |
+1,000,000
| New | +$17.8M |
|
16
Ardagh Metal Packaging
AMBP
$2.86B
| $14.7M | 0.74% |
3,916,762
+603,402
| +18% | +$2.23M |
|
17
Deluxe
DLX
$1.19B
| $12.1M | 0.6% |
690,328
-57,004
| -8% | -$895K |
|
|
18
Hudbay
HBM
$9.92B
| $12M | 0.6% |
2,495,494
+639,435
| +34% | +$3.13M |
|
|
OPTU
19
CALL
Optimum Communications Inc
OPTU
$316M
| $11.5M | 0.58% |
3,817,700
+1,552,900
| +69% | +$4.41M |
|
20
Fidelity National Information Services
FIS
$21.5B
| $11M | 0.55% |
200,560
| – | – |
|
|
21
Liberty Global Class A
LBTYA
$3.28B
| $10.8M | 0.54% |
+637,899
| New | +$11.3M |
|
|
LSXMK
22
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.82M | 0.49% |
387,300
| – | – |
|
|
23
Mativ Holdings
MATV
$448M
| $9.73M | 0.49% |
+643,434
| New | +$11.4M |
|
24
Urban One Class D
UONEK
$22.9M
| $9.24M | 0.46% |
154,037
-23,897
| -13% | -$1.36M |
|
25
CALL
Bally's
BALY
$672M
| $5.83M | 0.29% |
+375,000
| New | +$6.05M |
|
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Boundary Creek Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Boundary Creek Advisors held 56 positions worth $2B, down 40% from $3.35B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Boundary Creek Advisors withdrew a net $1.51B in Q2 2023, closing 18 positions and reducing 7 holdings. Its most notable exit was Medical Properties Trust, an estimated $17.7M position sold in full.
By sector, the portfolio is most concentrated in Materials at 2.2% of assets, up from 0.76% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Boundary Creek Advisors opened a new position in Mativ Holdings worth $9.73M.
- Boundary Creek Advisors's largest Q2 2023 buy was Mativ Holdings: 643,434 shares worth $9.73M.
- Boundary Creek Advisors added most to Mercer International in Q2 2023, an estimated $14.7M increase.
- Boundary Creek Advisors's biggest Q2 2023 reduction was DXC Technology, cutting an estimated $2.41M.
- Boundary Creek Advisors fully exited Medical Properties Trust in Q2 2023, selling an estimated $17.7M.
- Boundary Creek Advisors's ten largest holdings make up 87% of its $2B portfolio in Q2 2023.
- Boundary Creek Advisors opened 14 new positions and closed 18 in Q2 2023.
- Boundary Creek Advisors's portfolio value fell 40% quarter-over-quarter to $2B.
Based on Boundary Creek Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.