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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
+5.87%
1 Year Est. Return
+0.41%
3 Year Est. Return
-15.03%
5 Year Est. Return
-29.34%
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
+$135M
Cap. Flow
-$52.3M
Cap. Flow %
-2.05%
Top 10 Hldgs %
91.72%
Holding
50
New
5
Increased
6
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
MERC icon
Mercer International
MERC
+$12.3M
2
BRSL
Brightstar Lottery PLC
BRSL
+$7.37M
3
MATV icon
Mativ Holdings
MATV
+$3.04M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$16.9M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$10.4M
3
PGTI
PGT, Inc.
PGTI
+$6.34M
4
DLX icon
Deluxe
DLX
+$5.88M
5
OPTU
Optimum Communications Inc
OPTU
+$5.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.46%
2 Materials 2.72%
3 Consumer Discretionary 1.05%
4 Communication Services 0.65%
5 Consumer Staples 0.07%
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
$1.19B 46.47%
2,500,000
+250,000
+11% +$111M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$511M 19.97%
+6,600,000
New +$492M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$301M 11.77%
1,500,000
-900,000
-38% -$161M
DLR icon
4
PUT
Digital Realty Trust
DLR
$69.9B
$114M 4.47%
850,000
+300,000
+55% +$38.7M
MOS icon
5
CALL
The Mosaic Company
MOS
$8.22B
$50.1M 1.96%
1,401,000
-500,000
-26% -$17.7M
ACM icon
6
PUT
Aecom
ACM
$8.57B
$46.2M 1.81%
500,000
– –
MATV icon
7
CALL
Mativ Holdings
MATV
$699M
$40M 1.56%
2,610,200
+203,600
+8% +$2.75M
MERC icon
8
Mercer International
MERC
$25.3M
$38.3M 1.5%
4,042,109
+1,373,481
+51% +$12.3M
ABR icon
9
PUT
Arbor Realty Trust
ABR
$979M
$28.7M 1.12%
+1,892,200
New +$26M
BRSL
10
CALL
Brightstar Lottery PLC
BRSL
$2.06B
$27.7M 1.08%
+1,010,100
New +$28.3M
MATV icon
11
Mativ Holdings
MATV
$699M
$18.2M 0.71%
1,189,854
+225,378
+23% +$3.04M
RXO icon
12
PUT
RXO
RXO
$3.41B
$17.4M 0.68%
+750,000
New +$15.1M
MERC icon
13
CALL
Mercer International
MERC
$25.3M
$15.3M 0.6%
1,617,300
-1,572,900
-49% -$14.1M
BALY icon
14
CALL
Bally's
BALY
$461M
$15.1M 0.59%
1,080,000
-85,500
-7% -$959K
BRSL
15
Brightstar Lottery PLC
BRSL
$2.06B
$14.4M 0.56%
524,439
+263,138
+101% +$7.37M
AMBP icon
16
Ardagh Metal Packaging
AMBP
$2.99B
$12.4M 0.49%
3,232,459
-513,233
-14% -$1.79M
CDE icon
17
CALL
Coeur Mining
CDE
$21.8B
$12.2M 0.48%
3,750,000
– –
HBM icon
18
Hudbay
HBM
$12.2B
$11.4M 0.45%
2,073,414
-415,164
-17% -$1.95M
CCL icon
19
PUT
Carnival Corporation Ltd
CCL
$32.2B
$9.27M 0.36%
500,000
– –
OPTU
20
CALL
Optimum Communications Inc
OPTU
$401M
$9.16M 0.36%
2,817,700
– –
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.1M 0.32%
281,488
– –
DXC icon
22
CALL
DXC Technology
DXC
$1.86B
$5.72M 0.22%
250,000
– –
SIRI icon
23
CALL
SiriusXM
SIRI
$9.77B
$5.47M 0.21%
100,000
-100,000
-50% -$4.8M
UONEK icon
24
Urban One Class D
UONEK
$19.2M
$5.26M 0.21%
148,971
-1,838
-1% -$84K
DLX icon
25
CALL
Deluxe
DLX
$1.11B
$3.75M 0.15%
175,000
-75,000
-30% -$1.4M
1
2

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Boundary Creek Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Boundary Creek Advisors held 50 positions worth $2.56B, up 5.6% from $2.42B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Boundary Creek Advisors's Q4 2023 filing shows 5 new, 6 increased, 11 reduced and 13 closed positions. The largest sale was DXC Technology, an estimated $16.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Boundary Creek Advisors added most to Mercer International in Q4 2023, an estimated $12.3M increase.
  • Boundary Creek Advisors's biggest Q4 2023 reduction was Hudbay, cutting an estimated $1.95M.
  • Boundary Creek Advisors fully exited DXC Technology in Q4 2023, selling an estimated $16.9M.
  • Boundary Creek Advisors's ten largest holdings make up 92% of its $2.56B portfolio in Q4 2023.
  • Boundary Creek Advisors opened 5 new positions and closed 13 in Q4 2023.
  • Boundary Creek Advisors's portfolio value rose 5.6% quarter-over-quarter to $2.56B.

Based on Boundary Creek Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.