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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
Cap. Flow
-$57.3M
Cap. Flow %
-2.86%
Top 10 Hldgs %
86.94%
Holding
56
New
14
Increased
6
Reduced
7
Closed
18

Top Buys

Rank Stock Value
1
MERC icon
Mercer International
MERC
+$14.7M
2
MATV icon
Mativ Holdings
MATV
+$11.4M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$11.3M
4
HBM icon
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
SU icon
Suncor Energy
SU
+$8.65M
3
CNQ icon
Canadian Natural Resources
CNQ
+$8.3M
4
CVE icon
Cenovus Energy
CVE
+$7.86M
5
NTR icon
Nutrien
NTR
+$7.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.22%
2 Communication Services 2.57%
3 Materials 2.16%
4 Technology 1.51%
5 Consumer Discretionary 0.83%
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
$814B
$1.17B 58.64%
2,650,000
-2,650,000
-50% -$1.11B
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$150M 7.48%
+800,000
New +$143M
DLR icon
3
PUT
Digital Realty Trust
DLR
$69.9B
$96.8M 4.83%
+850,000
New +$84.1M
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$75.1M 3.75%
+1,000,000
New +$74.6M
MOS icon
5
CALL
The Mosaic Company
MOS
$8.22B
$66.5M 3.32%
1,901,000
+195,000
+11% +$7.54M
ACM icon
6
PUT
Aecom
ACM
$8.57B
$42.3M 2.11%
+500,000
New +$41M
BR icon
7
PUT
Broadridge
BR
$19.7B
$41.4M 2.07%
+250,000
New +$37.8M
ADM icon
8
CALL
Archer Daniels Midland
ADM
$40.8B
$26.9M 1.34%
356,200
– –
OTIS icon
9
PUT
Otis Worldwide
OTIS
$27.1B
$26.7M 1.33%
300,000
-313,400
-51% -$26.4M
MERC icon
10
CALL
Mercer International
MERC
$25.3M
$26.2M 1.31%
+3,250,100
New +$29.5M
MPT
11
PUT
Medical Properties Trust
MPT
$2.39B
$25.2M 1.26%
2,719,000
-1,795,000
-40% -$15.2M
OPTU
12
Optimum Communications Inc
OPTU
$401M
$21.1M 1.05%
6,970,542
+517,511
+8% +$1.47M
DXC icon
13
DXC Technology
DXC
$1.86B
$19.3M 0.96%
720,467
-96,800
-12% -$2.41M
MERC icon
14
Mercer International
MERC
$25.3M
$18.9M 0.94%
2,340,225
+1,622,680
+226% +$14.7M
LBTYA icon
15
CALL
Liberty Global Class A
LBTYA
$3.62B
$16.9M 0.84%
+1,000,000
New +$17.8M
AMBP icon
16
Ardagh Metal Packaging
AMBP
$2.99B
$14.7M 0.74%
3,916,762
+603,402
+18% +$2.23M
DLX icon
17
Deluxe
DLX
$1.11B
$12.1M 0.6%
690,328
-57,004
-8% -$895K
HBM icon
18
Hudbay
HBM
$12.2B
$12M 0.6%
2,495,494
+639,435
+34% +$3.13M
OPTU
19
CALL
Optimum Communications Inc
OPTU
$401M
$11.5M 0.58%
3,817,700
+1,552,900
+69% +$4.41M
FIS icon
20
Fidelity National Information Services
FIS
$21.6B
$11M 0.55%
200,560
– –
LBTYA icon
21
Liberty Global Class A
LBTYA
$3.62B
$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
– –
MATV icon
23
Mativ Holdings
MATV
$699M
$9.73M 0.49%
+643,434
New +$11.4M
UONEK icon
24
Urban One Class D
UONEK
$19.2M
$9.24M 0.46%
154,037
-23,897
-13% -$1.36M
BALY icon
25
CALL
Bally's
BALY
$461M
$5.83M 0.29%
+375,000
New +$6.05M
1
2 3

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HAM
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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's Q2 2023 filing shows 14 new, 6 increased, 7 reduced and 18 closed positions. Its largest new stake was Mativ Holdings: 643,434 shares worth $9.73M. The largest sale was Medical Properties Trust, an estimated $17.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 95% a quarter earlier, followed by Communication Services and Materials.

  • 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.