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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
-8.58%
1 Year Est. Return
+0.41%
3 Year Est. Return
-15.03%
5 Year Est. Return
-29.34%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$563M
Cap. Flow
+$72.1M
Cap. Flow %
6.58%
Top 10 Hldgs %
91.2%
Holding
42
New
11
Increased
7
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
SLSR
Solaris Resources
SLSR
+$21.4M
2
KNX icon
Knight Transportation
KNX
+$12.3M
3
BALY icon
Bally's
BALY
+$11.5M
4
LEU icon
Centrus Energy
LEU
+$10.8M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$9.03M

Top Sells

Rank Stock Value
1
MATV icon
Mativ Holdings
MATV
+$6.64M
2
MERC icon
Mercer International
MERC
+$2.57M
3
NGD
New Gold Inc
NGD
+$1.89M
4
MAGN
Magnera Corp
MAGN
+$1.16M
5
BRSL
Brightstar Lottery PLC
BRSL
+$646K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.46%
2 Materials 9.32%
3 Consumer Discretionary 4.36%
4 Industrials 1.83%
5 Energy 1.5%
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
$571M 52.19%
1,050,000
+50,000
+5% +$26.2M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$203M 18.53%
1,000,000
-950,000
-49% -$192M
KNX icon
3
CALL
Knight Transportation
KNX
$11.7B
$49.9M 4.56%
+1,000,000
New +$49M
MATV icon
4
Mativ Holdings
MATV
$699M
$46M 4.2%
2,710,477
-372,522
-12% -$6.64M
MERC icon
5
Mercer International
MERC
$25.3M
$36.6M 3.35%
4,288,901
-266,279
-6% -$2.57M
MATV icon
6
CALL
Mativ Holdings
MATV
$699M
$21.2M 1.94%
1,250,000
-250,000
-17% -$4.46M
KNX icon
7
Knight Transportation
KNX
$11.7B
$20M 1.83%
401,210
+250,910
+167% +$12.3M
AMBP icon
8
Ardagh Metal Packaging
AMBP
$2.99B
$19.2M 1.75%
5,633,666
+2,401,207
+74% +$9.03M
SLSR
9
Solaris Resources
SLSR
$1.36B
$17.4M 1.59%
+6,224,400
New +$21.4M
BRSL
10
Brightstar Lottery PLC
BRSL
$2.06B
$14M 1.28%
684,635
-31,619
-4% -$646K
JELD icon
11
CALL
JELD-WEN Holding
JELD
$200M
$13.5M 1.23%
1,000,000
+330,300
+49% +$5.52M
BALY icon
12
Bally's
BALY
$461M
$11.9M 1.08%
991,027
+899,578
+984% +$11.5M
LEU icon
13
Centrus Energy
LEU
$3.47B
$10.5M 0.96%
+244,867
New +$10.8M
MPT
14
PUT
Medical Properties Trust
MPT
$2.39B
$8.62M 0.79%
2,000,000
+1,000,000
+100% +$4.79M
MERC icon
15
CALL
Mercer International
MERC
$25.3M
$7.6M 0.69%
890,300
+58,600
+7% +$565K
VST icon
16
Vistra
VST
$50.1B
$7.59M 0.69%
+88,234
New +$7.38M
UIS icon
17
Unisys
UIS
$191M
$6.66M 0.61%
+1,611,652
New +$7.89M
CRK icon
18
PUT
Comstock Resources
CRK
$4.48B
$5.19M 0.47%
+500,000
New +$5.24M
DNN icon
19
Denison Mines
DNN
$3.1B
$4.69M 0.43%
+2,342,600
New +$4.97M
OI icon
20
O-I Glass
OI
$1.1B
$2.76M 0.25%
+247,539
New +$3.34M
AMBP icon
21
CALL
Ardagh Metal Packaging
AMBP
$2.99B
$2.56M 0.23%
+754,100
New +$2.84M
UONEK icon
22
Urban One Class D
UONEK
$19.2M
$2.23M 0.2%
148,521
– –
URG
23
Ur-Energy
URG
$557M
$2.1M 0.19%
+1,506,000
New +$2.5M
OPTU
24
CALL
Optimum Communications Inc
OPTU
$401M
$2.04M 0.19%
1,000,000
-250,000
-20% -$555K
EU
25
enCore Energy
EU
$241M
$1.27M 0.12%
+324,600
New +$1.44M
1
2

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Boundary Creek Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Boundary Creek Advisors held 42 positions worth $1.09B, down 34% from $1.66B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Boundary Creek Advisors deployed $72.1M of net new capital in Q2 2024, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was Solaris Resources: 6,224,400 shares worth $17.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 91% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Mativ Holdings, an estimated $6.64M trimmed.

  • Boundary Creek Advisors's largest Q2 2024 buy was Solaris Resources: 6,224,400 shares worth $17.4M.
  • Boundary Creek Advisors added most to Knight Transportation in Q2 2024, an estimated $12.3M increase.
  • Boundary Creek Advisors's biggest Q2 2024 reduction was Mativ Holdings, cutting an estimated $6.64M.
  • Boundary Creek Advisors fully exited New Gold Inc in Q2 2024, selling an estimated $1.89M.
  • Boundary Creek Advisors's ten largest holdings make up 91% of its $1.09B portfolio in Q2 2024.
  • Boundary Creek Advisors opened 11 new positions and closed 13 in Q2 2024.
  • Boundary Creek Advisors's portfolio value fell 34% quarter-over-quarter to $1.09B.

Based on Boundary Creek Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.