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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
-4.19%
1 Year Est. Return
+0.41%
3 Year Est. Return
-15.03%
5 Year Est. Return
-29.34%
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
+$419M
Cap. Flow
+$493M
Cap. Flow %
20.35%
Top 10 Hldgs %
90.45%
Holding
52
New
14
Increased
7
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$8.33M
2
PGTI
PGT, Inc.
PGTI
+$6.3M
3
MATV icon
Mativ Holdings
MATV
+$5.14M
4
MERC icon
Mercer International
MERC
+$2.83M
5
LLYVK icon
Liberty Live Group Series C
LLYVK
+$2.48M

Top Sells

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$16M
2
FIS icon
Fidelity National Information Services
FIS
+$11M
3
DLX icon
Deluxe
DLX
+$7.27M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.57M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.56M

Sector Composition

Rank Sector Weight
1 Materials 2.12%
2 Communication Services 1.14%
3 Consumer Discretionary 0.84%
4 Technology 0.65%
5 Industrials 0.51%
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
$778B
$962M 39.71%
2,250,000
-400,000
-15% -$178M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$427M 17.65%
+1,000,000
New +$445M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$424M 17.51%
2,400,000
+1,600,000
+200% +$300M
ARKK icon
4
PUT
ARK Innovation ETF
ARKK
$5.89B
$117M 4.83%
+2,950,000
New +$130M
MOS icon
5
CALL
The Mosaic Company
MOS
$7.09B
$67.7M 2.79%
1,901,000
– –
DLR icon
6
PUT
Digital Realty Trust
DLR
$73.7B
$66.6M 2.75%
550,000
-300,000
-35% -$36.8M
ACM icon
7
PUT
Aecom
ACM
$9.07B
$41.5M 1.71%
500,000
– –
MATV icon
8
CALL
Mativ Holdings
MATV
$448M
$34.3M 1.42%
+2,406,600
New +$38.5M
MERC icon
9
CALL
Mercer International
MERC
$44.9M
$27.4M 1.13%
3,190,200
-59,900
-2% -$516K
MERC icon
10
Mercer International
MERC
$44.9M
$22.9M 0.95%
2,668,628
+328,403
+14% +$2.83M
LBTYA icon
11
CALL
Liberty Global Class A
LBTYA
$3.31B
$17.1M 0.71%
1,000,000
– –
DXC icon
12
DXC Technology
DXC
$1.63B
$15.8M 0.65%
759,165
+38,698
+5% +$888K
BALY icon
13
CALL
Bally's
BALY
$672M
$15.3M 0.63%
1,165,500
+790,500
+211% +$12.1M
MATV icon
14
Mativ Holdings
MATV
$448M
$13.8M 0.57%
964,476
+321,042
+50% +$5.14M
HBM icon
15
Hudbay
HBM
$9.92B
$12.1M 0.5%
2,488,578
-6,916
-0.3% -$35.1K
AMBP icon
16
Ardagh Metal Packaging
AMBP
$2.86B
$11.7M 0.48%
3,745,692
-171,070
-4% -$601K
LBTYA icon
17
Liberty Global Class A
LBTYA
$3.31B
$10.4M 0.43%
605,086
-32,813
-5% -$592K
TEVA icon
18
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$10.2M 0.42%
+1,000,000
New +$9.31M
OPTU
19
CALL
Optimum Communications Inc
OPTU
$316M
$9.21M 0.38%
2,817,700
-1,000,000
-26% -$3.23M
SIRI icon
20
CALL
SiriusXM
SIRI
$10B
$9.04M 0.37%
+200,000
New +$9.3M
CDE icon
21
CALL
Coeur Mining
CDE
$15.6B
$8.32M 0.34%
+3,750,000
New +$9.78M
BRSL
22
Brightstar Lottery PLC
BRSL
$1.91B
$7.92M 0.33%
+261,301
New +$8.33M
UONEK icon
23
Urban One Class D
UONEK
$22.9M
$7.59M 0.31%
150,809
-3,228
-2% -$176K
LSXMK
24
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.17M 0.3%
281,488
-105,812
-27% -$2.57M
CCL icon
25
PUT
Carnival Corporation Ltd
CCL
$36.1B
$6.86M 0.28%
+500,000
New +$8.29M
1
2

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Boundary Creek Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Boundary Creek Advisors held 52 positions worth $2.42B, up 21% from $2B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Boundary Creek Advisors deployed $493M of net new capital in Q3 2023, opening 14 new positions and adding to 7 existing holdings. Its largest new stake was Brightstar Lottery PLC: 261,301 shares worth $7.92M.

By sector, the portfolio is most concentrated in Materials at 2.1% of assets, down from 2.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Optimum Communications Inc, an estimated $16M trimmed.

  • Boundary Creek Advisors's largest Q3 2023 buy was Brightstar Lottery PLC: 261,301 shares worth $7.92M.
  • Boundary Creek Advisors added most to Mativ Holdings in Q3 2023, an estimated $5.14M increase.
  • Boundary Creek Advisors's biggest Q3 2023 reduction was Optimum Communications Inc, cutting an estimated $16M.
  • Boundary Creek Advisors fully exited Fidelity National Information Services in Q3 2023, selling an estimated $11M.
  • Boundary Creek Advisors's ten largest holdings make up 90% of its $2.42B portfolio in Q3 2023.
  • Boundary Creek Advisors opened 14 new positions and closed 8 in Q3 2023.
  • Boundary Creek Advisors's portfolio value rose 21% quarter-over-quarter to $2.42B.

Based on Boundary Creek Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.