BCA

Boundary Creek Advisors Portfolio holdings

AUM $39.9M
This Quarter Return
+0.36%
1 Year Return
-1.87%
3 Year Return
-4.24%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
-$28.1M
Cap. Flow %
-18.12%
Top 10 Hldgs %
94.82%
Holding
39
New
–
Increased
3
Reduced
5
Closed
7

Top Buys

1
MERC icon
Mercer International
MERC
$13M
2
BRSL
Brightstar Lottery PLC
BRSL
$7.21M
3
MATV icon
Mativ Holdings
MATV
$3.45M

Top Sells

1
DXC icon
DXC Technology
DXC
$15.8M
2
LBTYA icon
Liberty Global Class A
LBTYA
$10.4M
3
ATUS icon
Altice USA
ATUS
$6.6M
4
PGTI
PGT, Inc.
PGTI
$6.34M
5
DLX icon
Deluxe
DLX
$5.96M

Sector Composition

1 Materials 46.14%
2 Consumer Discretionary 17.29%
3 Communication Services 5.51%
4 Energy 0.79%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MERC icon
1
Mercer International
MERC
$223M
$38.3M 1.5%
4,042,109
+1,373,481
+51% +$13M
MATV icon
2
Mativ Holdings
MATV
$687M
$18.2M 0.71%
1,189,854
+225,378
+23% +$3.45M
BRSL
3
Brightstar Lottery PLC
BRSL
$3.15B
$14.4M 0.56%
524,439
+263,138
+101% +$7.21M
AMBP icon
4
Ardagh Metal Packaging
AMBP
$2.21B
$12.4M 0.49%
3,232,459
-513,233
-14% -$1.97M
HBM icon
5
Hudbay
HBM
$4.75B
$11.4M 0.45%
2,073,414
-415,164
-17% -$2.29M
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.1M 0.32%
281,488
– –
UONEK icon
7
Urban One Class D
UONEK
$35.8M
$5.26M 0.21%
1,489,713
-18,376
-1% -$64.9K
LLYVK icon
8
Liberty Live Group Series C
LLYVK
$8.95B
$2.8M 0.11%
75,000
– –
MAGN
9
Magnera Corporation
MAGN
$441M
$1.9M 0.07%
977,910
-900
-0.1% -$1.75K
NGD
10
New Gold Inc
NGD
$4.67B
$1.63M 0.06%
1,124,400
– –
GFR icon
11
Greenfire Resources
GFR
$363M
$1.23M 0.05%
252,306
– –
UONE icon
12
Urban One Class A
UONE
$70.8M
$469K 0.02%
116,367
-2,700
-2% -$10.9K
VEEAW
13
Veea Inc. Warrant
VEEAW
$3.93K ﹤0.01%
28,083
– –
SLNAW
14
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$840 ﹤0.01%
200,000
– –
ACAHW
15
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$833 ﹤0.01%
33,333
– –
CLW icon
16
Clearwater Paper
CLW
$347M
– –
-45,000
Closed -$1.63M
DHC
17
Diversified Healthcare Trust
DHC
$920M
– –
0
– –
DLR icon
18
Digital Realty Trust
DLR
$57.2B
– –
0
– –
DLX icon
19
Deluxe
DLX
$882M
– –
-315,629
Closed -$5.96M
DXC icon
20
DXC Technology
DXC
$2.59B
– –
-759,165
Closed -$15.8M
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
SIRI icon
23
SiriusXM
SIRI
$7.96B
– –
0
– –
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
ABR icon
25
Arbor Realty Trust
ABR
$2.3B
– –
0
– –
1
2