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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
-4.09%
1 Year Est. Return
+0.41%
3 Year Est. Return
-15.03%
5 Year Est. Return
-29.34%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$245M
Cap. Flow
+$253M
Cap. Flow %
16.54%
Top 10 Hldgs %
86.58%
Holding
34
New
9
Increased
4
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$15M
2
VLO icon
Valero Energy
VLO
+$12M
3
KNX icon
Knight Transportation
KNX
+$9.48M
4
VST icon
Vistra
VST
+$2.78M

Top Sells

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$9.04M
2
LEU icon
Centrus Energy
LEU
+$8.45M
3
AMBP icon
Ardagh Metal Packaging
AMBP
+$7.12M
4
UIS icon
Unisys
UIS
+$7.04M
5
UONEK icon
Urban One Class D
UONEK
+$548K

Sector Composition

Rank Sector Weight
1 Materials 4.91%
2 Energy 1.67%
3 Industrials 1.52%
4 Utilities 1.06%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$354M 23.11%
4,500,000
+2,000,000
+80% +$159M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$352M 22.96%
600,000
-200,000
-25% -$118M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$221M 14.43%
1,000,000
– –
XLI icon
4
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$132M 8.6%
+1,000,000
New +$138M
MPT
5
PUT
Medical Properties Trust
MPT
$2.89B
$69.6M 4.54%
17,612,000
+7,780,000
+79% +$34.8M
GL icon
6
PUT
Globe Life
GL
$13.5B
$63.9M 4.17%
+572,900
New +$61.8M
KNX icon
7
CALL
Knight Transportation
KNX
$11.8B
$56.3M 3.68%
+1,061,300
New +$57.8M
MERC icon
8
Mercer International
MERC
$44.9M
$27.5M 1.8%
4,236,054
-53,698
-1% -$351K
MATV icon
9
Mativ Holdings
MATV
$448M
$25.3M 1.65%
2,321,405
-21,935
-0.9% -$306K
CCL icon
10
PUT
Carnival Corporation Ltd
CCL
$36.1B
$24.9M 1.63%
1,000,000
-2,000,000
-67% -$46.8M
KNX icon
11
Knight Transportation
KNX
$11.8B
$23.2M 1.52%
437,664
+174,229
+66% +$9.48M
SLSR
12
Solaris Resources
SLSR
$1.28B
$22.3M 1.46%
7,185,900
-39,600
-0.5% -$107K
VST icon
13
CALL
Vistra
VST
$55.1B
$20.7M 1.35%
150,000
-150,000
-50% -$20.8M
MATV icon
14
CALL
Mativ Holdings
MATV
$448M
$20M 1.31%
1,837,500
– –
ABR icon
15
PUT
Arbor Realty Trust
ABR
$960M
$15.6M 1.02%
1,124,300
+124,300
+12% +$1.83M
LEU icon
16
Centrus Energy
LEU
$3.22B
$14.6M 0.95%
218,818
-108,277
-33% -$8.45M
CEG icon
17
Constellation Energy
CEG
$98B
$13.4M 0.88%
+60,000
New +$15M
OPTU
18
CALL
Optimum Communications Inc
OPTU
$316M
$13M 0.85%
5,405,500
-250,000
-4% -$624K
VLO icon
19
Valero Energy
VLO
$89.8B
$11M 0.72%
+90,000
New +$12M
CRK icon
20
PUT
Comstock Resources
CRK
$3.97B
$9.11M 0.59%
+500,000
New +$6.93M
AAL icon
21
PUT
American Airlines Group
AAL
$9.58B
$8.71M 0.57%
500,000
-1,000,000
-67% -$14.4M
DAN icon
22
CALL
Dana Inc
DAN
$2.91B
$6.16M 0.4%
+532,500
New +$5.53M
AMBP icon
23
Ardagh Metal Packaging
AMBP
$2.86B
$5.15M 0.34%
1,709,635
-1,976,258
-54% -$7.12M
JBLU icon
24
PUT
JetBlue
JBLU
$1.96B
$3.93M 0.26%
+500,000
New +$3.39M
MERC icon
25
CALL
Mercer International
MERC
$44.9M
$3.63M 0.24%
558,400
– –
1
2

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Boundary Creek Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Boundary Creek Advisors held 34 positions worth $1.53B, up 19% from $1.29B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Boundary Creek Advisors deployed $253M of net new capital in Q4 2024, opening 9 new positions and adding to 4 existing holdings. Its largest new stake was Constellation Energy: 60,000 shares worth $13.4M.

By sector, the portfolio is most concentrated in Materials at 4.9% of assets, down from 6.8% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Centrus Energy, an estimated $8.45M trimmed.

  • Boundary Creek Advisors's largest Q4 2024 buy was Constellation Energy: 60,000 shares worth $13.4M.
  • Boundary Creek Advisors added most to Knight Transportation in Q4 2024, an estimated $9.48M increase.
  • Boundary Creek Advisors's biggest Q4 2024 reduction was Centrus Energy, cutting an estimated $8.45M.
  • Boundary Creek Advisors fully exited Optimum Communications Inc in Q4 2024, selling an estimated $9.04M.
  • Boundary Creek Advisors's ten largest holdings make up 87% of its $1.53B portfolio in Q4 2024.
  • Boundary Creek Advisors opened 9 new positions and closed 2 in Q4 2024.
  • Boundary Creek Advisors's portfolio value rose 19% quarter-over-quarter to $1.53B.

Based on Boundary Creek Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.