We are live on ! Find out more
BCA

Boundary Creek Advisors Portfolio holdings

AUM $15.3M
1-Year Est. Return 0.41%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
1 Year Est. Return
+0.41%
3 Year Est. Return
-15.03%
5 Year Est. Return
-29.34%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$191M
Cap. Flow
+$108M
Cap. Flow %
8.43%
Top 10 Hldgs %
89.26%
Holding
38
New
9
Increased
6
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$7M
2
LEU icon
Centrus Energy
LEU
+$3.44M
3
SLSR
Solaris Resources
SLSR
+$2.44M
4
MERC icon
Mercer International
MERC
+$5.89K

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$14M
2
BALY icon
Bally's
BALY
+$11.9M
3
VST icon
Vistra
VST
+$7.49M
4
KNX icon
Knight Transportation
KNX
+$7.13M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$6.88M

Sector Composition

Rank Sector Weight
1 Materials 6.81%
2 Energy 1.4%
3 Industrials 1.11%
4 Consumer Discretionary 1.08%
5 Communication Services 0.81%
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
$459M 35.69%
800,000
-250,000
-24% -$138M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$221M 17.18%
1,000,000
– –
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$201M 15.61%
+2,500,000
New +$197M
MPT
4
PUT
Medical Properties Trust
MPT
$2.89B
$57.5M 4.47%
9,832,000
+7,832,000
+392% +$38.6M
CCL icon
5
PUT
Carnival Corporation Ltd
CCL
$36.1B
$55.4M 4.31%
+3,000,000
New +$50.8M
MATV icon
6
Mativ Holdings
MATV
$448M
$39.8M 3.1%
2,343,340
-367,137
-14% -$6.45M
VST icon
7
CALL
Vistra
VST
$55.1B
$35.6M 2.77%
+300,000
New +$25.5M
MATV icon
8
CALL
Mativ Holdings
MATV
$448M
$31.2M 2.43%
1,837,500
+587,500
+47% +$10.3M
MERC icon
9
Mercer International
MERC
$44.9M
$29M 2.26%
4,289,752
+851
+0% +$5.89K
SLSR
10
Solaris Resources
SLSR
$1.28B
$18.7M 1.45%
7,225,500
+1,001,100
+16% +$2.44M
LEU icon
11
Centrus Energy
LEU
$3.22B
$17.9M 1.4%
327,095
+82,228
+34% +$3.44M
AAL icon
12
PUT
American Airlines Group
AAL
$9.58B
$16.9M 1.31%
+1,500,000
New +$15.9M
ABR icon
13
PUT
Arbor Realty Trust
ABR
$960M
$15.6M 1.21%
+1,000,000
New +$13.9M
KNX icon
14
Knight Transportation
KNX
$11.8B
$14.2M 1.11%
263,435
-137,775
-34% -$7.13M
OPTU
15
CALL
Optimum Communications Inc
OPTU
$316M
$13.9M 1.08%
5,655,500
+4,655,500
+466% +$8.99M
AMBP icon
16
Ardagh Metal Packaging
AMBP
$2.86B
$13.9M 1.08%
3,685,893
-1,947,773
-35% -$6.88M
LEU icon
17
CALL
Centrus Energy
LEU
$3.22B
$13.8M 1.08%
+252,100
New +$10.5M
OPTU
18
Optimum Communications Inc
OPTU
$316M
$8.91M 0.69%
+3,623,219
New +$7M
UIS icon
19
Unisys
UIS
$227M
$8.63M 0.67%
1,520,087
-91,565
-6% -$454K
MERC icon
20
CALL
Mercer International
MERC
$44.9M
$3.78M 0.29%
558,400
-331,900
-37% -$2.3M
UONEK icon
21
Urban One Class D
UONEK
$22.9M
$1.54M 0.12%
139,048
-9,473
-6% -$126K
SLSR
22
CALL
Solaris Resources
SLSR
$1.28B
$1.3M 0.1%
+500,000
New +$1.22M
UIS icon
23
CALL
Unisys
UIS
$227M
$284K 0.02%
+50,000
New +$248K
VEEAW
24
Veea Inc Warrant
VEEAW
$6.74K ﹤0.01%
28,083
– –
AMBP icon
25
CALL
Ardagh Metal Packaging
AMBP
$2.86B
– –
-754,100
Closed -$2.56M
1
2

Similar funds

GMP
Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return
CVV
Curative Ventures V Dallas, Texas $15.6M AUM 52.53% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
SRA
Summit Rock Advisors New York $16M AUM
ONGA
O'Neil Global Advisors Los Angeles, California $14.4M AUM 220.73% 1-Year Est. Return
SR
Swiss Re Zurich, Switzerland $16.4M AUM
RC
Raine Capital New York $14.1M AUM 33.16% 1-Year Est. Return
PA
Prossimo Advisors San Luis Obispo, California $16.4M AUM 14% 1-Year Est. Return

Boundary Creek Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Boundary Creek Advisors held 38 positions worth $1.29B, up 17% from $1.09B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Boundary Creek Advisors deployed $108M of net new capital in Q3 2024, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was Optimum Communications Inc: 3,623,219 shares worth $8.91M.

By sector, the portfolio is most concentrated in Materials at 6.8% of assets, down from 9.3% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Knight Transportation, an estimated $7.13M trimmed.

  • Boundary Creek Advisors's largest Q3 2024 buy was Optimum Communications Inc: 3,623,219 shares worth $8.91M.
  • Boundary Creek Advisors added most to Centrus Energy in Q3 2024, an estimated $3.44M increase.
  • Boundary Creek Advisors's biggest Q3 2024 reduction was Knight Transportation, cutting an estimated $7.13M.
  • Boundary Creek Advisors fully exited Brightstar Lottery PLC in Q3 2024, selling an estimated $14M.
  • Boundary Creek Advisors's ten largest holdings make up 89% of its $1.29B portfolio in Q3 2024.
  • Boundary Creek Advisors opened 9 new positions and closed 13 in Q3 2024.
  • Boundary Creek Advisors's portfolio value rose 17% quarter-over-quarter to $1.29B.

Based on Boundary Creek Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.