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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
+6.46%
1 Year Est. Return
+0.41%
3 Year Est. Return
-15.03%
5 Year Est. Return
-29.34%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$899M
Cap. Flow
-$992M
Cap. Flow %
-59.82%
Top 10 Hldgs %
88.51%
Holding
45
New
10
Increased
6
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
MATV icon
Mativ Holdings
MATV
+$28.3M
2
KNX icon
Knight Transportation
KNX
+$8.48M
3
BRSL
Brightstar Lottery PLC
BRSL
+$4.81M
4
MERC icon
Mercer International
MERC
+$4.59M
5
BALY icon
Bally's
BALY
+$1.06M

Top Sells

Rank Stock Value
1
HBM icon
Hudbay
HBM
+$11.4M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$8.1M
3
LLYVK icon
Liberty Live Group Series C
LLYVK
+$2.8M
4
GFR icon
Greenfire Resources
GFR
+$898K
5
MAGN
Magnera Corp
MAGN
+$730K

Sector Composition

Rank Sector Weight
1 Materials 6.34%
2 Consumer Discretionary 1.72%
3 Industrials 0.5%
4 Communication Services 0.2%
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
$778B
$523M 31.55%
1,000,000
-1,500,000
-60% -$747M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$410M 24.74%
1,950,000
+450,000
+30% +$89.8M
BA icon
3
PUT
Boeing
BA
$165B
$96.5M 5.82%
+500,000
New +$103M
DLR icon
4
PUT
Digital Realty Trust
DLR
$73.7B
$79.2M 4.78%
550,000
-300,000
-35% -$42.4M
EMN icon
5
CALL
Eastman Chemical
EMN
$7.8B
$75.2M 4.53%
+750,000
New +$66M
SLVM icon
6
PUT
Sylvamo
SLVM
$1.52B
$61.7M 3.72%
+1,000,000
New +$53.4M
ABR icon
7
PUT
Arbor Realty Trust
ABR
$960M
$59.7M 3.6%
4,506,800
+2,614,600
+138% +$35M
CHTR icon
8
PUT
Charter Communications
CHTR
$14.7B
$58.1M 3.51%
+200,000
New +$64.3M
MATV icon
9
Mativ Holdings
MATV
$448M
$57.8M 3.49%
3,082,999
+1,893,145
+159% +$28.3M
BRSL
10
CALL
Brightstar Lottery PLC
BRSL
$1.91B
$45.8M 2.76%
2,027,500
+1,017,400
+101% +$25.5M
MERC icon
11
Mercer International
MERC
$44.9M
$45.3M 2.73%
4,555,180
+513,071
+13% +$4.59M
MATV icon
12
CALL
Mativ Holdings
MATV
$448M
$28.1M 1.7%
1,500,000
-1,110,200
-43% -$16.6M
AL
13
CALL
DELISTED
Air Lease Corp
AL
$16.9M 1.02%
+328,200
New +$14M
BRSL
14
Brightstar Lottery PLC
BRSL
$1.91B
$16.2M 0.98%
716,254
+191,815
+37% +$4.81M
JELD icon
15
CALL
JELD-WEN Holding
JELD
$94.8M
$14.2M 0.86%
+669,700
New +$12.5M
BALY icon
16
CALL
Bally's
BALY
$672M
$14.1M 0.85%
1,014,000
-66,000
-6% -$768K
AMBP icon
17
Ardagh Metal Packaging
AMBP
$2.86B
$11.1M 0.67%
3,232,459
– –
MERC icon
18
CALL
Mercer International
MERC
$44.9M
$8.28M 0.5%
831,700
-785,600
-49% -$7.03M
KNX icon
19
Knight Transportation
KNX
$11.8B
$8.27M 0.5%
+150,300
New +$8.48M
MAIN icon
20
PUT
Main Street Capital
MAIN
$4.97B
$4.73M 0.29%
+100,000
New +$4.52M
MPT
21
PUT
Medical Properties Trust
MPT
$2.89B
$4.7M 0.28%
+1,000,000
New +$3.83M
OPTU
22
CALL
Optimum Communications Inc
OPTU
$316M
$3.26M 0.2%
1,250,000
-1,567,700
-56% -$3.95M
UONEK icon
23
Urban One Class D
UONEK
$22.9M
$3.03M 0.18%
148,521
-450
-0.3% -$13.7K
NGD
24
DELISTED
New Gold Inc
NGD
$1.89M 0.11%
1,124,400
– –
BALY icon
25
Bally's
BALY
$672M
$1.27M 0.08%
+91,449
New +$1.06M
1
2

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ONGA
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Boundary Creek Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Boundary Creek Advisors held 45 positions worth $1.66B, down 35% from $2.56B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Boundary Creek Advisors withdrew a net $992M in Q1 2024, closing 14 positions and reducing 10 holdings. Its most notable exit was Hudbay, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 6.3% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Boundary Creek Advisors opened a new position in Knight Transportation worth $8.27M.

  • Boundary Creek Advisors's largest Q1 2024 buy was Knight Transportation: 150,300 shares worth $8.27M.
  • Boundary Creek Advisors added most to Mativ Holdings in Q1 2024, an estimated $28.3M increase.
  • Boundary Creek Advisors's biggest Q1 2024 reduction was Greenfire Resources, cutting an estimated $898K.
  • Boundary Creek Advisors fully exited Hudbay in Q1 2024, selling an estimated $11.4M.
  • Boundary Creek Advisors's ten largest holdings make up 89% of its $1.66B portfolio in Q1 2024.
  • Boundary Creek Advisors opened 10 new positions and closed 14 in Q1 2024.
  • Boundary Creek Advisors's portfolio value fell 35% quarter-over-quarter to $1.66B.

Based on Boundary Creek Advisors's 13F filing for Q1 2024, filed 7 May 2024.