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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
-9.9%
1 Year Est. Return
+0.41%
3 Year Est. Return
-15.03%
5 Year Est. Return
-29.34%
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$1.16B
Cap. Flow
-$1.17B
Cap. Flow %
-310.71%
Top 10 Hldgs %
91.58%
Holding
36
New
4
Increased
4
Reduced
10
Closed
16

Top Buys

1
EU
enCore Energy
EU
+$5.58M
2
VST icon
Vistra
VST
+$2.99M
3
UIS icon
Unisys
UIS
+$887K
4
SLSR
Solaris Resources
SLSR
+$794K

Top Sells

1
CEG icon
Constellation Energy
CEG
+$8.71M
2
VLO icon
Valero Energy
VLO
+$6.63M
3
AMBP icon
Ardagh Metal Packaging
AMBP
+$5.15M
4
KNX icon
Knight Transportation
KNX
+$4.07M
5
LEU icon
Centrus Energy
LEU
+$3.8M

Sector Composition

1 Materials 16.38%
2 Energy 5.05%
3 Industrials 4.15%
4 Utilities 2.73%
5 Technology 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
1
PUT
Medical Properties Trust
MPT
$2.84B
$137M 36.43%
22,704,900
+5,092,900
+29% +$25.8M
KNX icon
2
CALL
Knight Transportation
KNX
$12.5B
$43.5M 11.57%
1,000,000
-61,300
-6% -$3.16M
EFA icon
3
PUT
iShares MSCI EAFE ETF
EFA
$76.5B
$40.9M 10.87%
+500,000
New +$40.3M
VLO icon
4
CALL
Valero Energy
VLO
$91.9B
$26.4M 7.03%
+200,000
New +$26.5M
SLSR
5
Solaris Resources
SLSR
$1.18B
$25M 6.64%
7,413,179
+227,279
+3% +$794K
MERC icon
6
Mercer International
MERC
$44M
$24.5M 6.52%
3,981,773
-254,281
-6% -$1.71M
KNX icon
7
Knight Transportation
KNX
$12.5B
$15.6M 4.15%
358,779
-78,885
-18% -$4.07M
MATV icon
8
Mativ Holdings
MATV
$442M
$12.1M 3.22%
1,945,289
-376,116
-16% -$3.07M
LEU icon
9
Centrus Energy
LEU
$3.07B
$10.8M 2.88%
173,786
-45,032
-21% -$3.8M
DXC icon
10
CALL
DXC Technology
DXC
$1.53B
$8.53M 2.27%
+500,000
New +$9.71M
CEG icon
11
Constellation Energy
CEG
$90.1B
$5.54M 1.48%
27,500
-32,500
-54% -$8.71M
MATV icon
12
CALL
Mativ Holdings
MATV
$442M
$5.45M 1.45%
875,000
-962,500
-52% -$7.86M
VLO icon
13
Valero Energy
VLO
$91.9B
$5.28M 1.41%
40,000
-50,000
-56% -$6.63M
VST icon
14
Vistra
VST
$52.4B
$4.7M 1.25%
40,000
+20,000
+100% +$2.99M
UIS icon
15
Unisys
UIS
$265M
$3.07M 0.82%
669,260
+158,939
+31% +$887K
EU
16
enCore Energy
EU
$223M
$2.9M 0.77%
+2,171,497
New +$5.58M
SLSR
17
CALL
Solaris Resources
SLSR
$1.18B
$499K 0.13%
147,300
-352,700
-71% -$1.23M
UONEK icon
18
Urban One Class D
UONEK
$18.6M
$199K 0.05%
27,696
-58,687
-68% -$464K
VEEAW
19
Veea Inc Warrant
VEEAW
$632K
$2.31K ﹤0.01%
28,083
– –
AAL icon
20
PUT
American Airlines Group
AAL
$9.91B
– –
-500,000
Closed -$8.71M
ABR icon
21
PUT
Arbor Realty Trust
ABR
$996M
– –
-1,124,300
Closed -$15.6M
AMBP icon
22
Ardagh Metal Packaging
AMBP
$2.8B
– –
-1,709,635
Closed -$5.15M
OPTU
23
CALL
Optimum Communications Inc
OPTU
$337M
– –
-5,405,500
Closed -$13M
CCL icon
24
PUT
Carnival Corporation Ltd
CCL
$36.2B
– –
-1,000,000
Closed -$24.9M
CRK icon
25
PUT
Comstock Resources
CRK
$3.92B
– –
-500,000
Closed -$9.11M
1
2

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Boundary Creek Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Boundary Creek Advisors held 36 positions worth $376M, down 75% from $1.53B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Boundary Creek Advisors withdrew a net $1.17B in Q1 2025, closing 16 positions and reducing 10 holdings. Its most notable exit was Ardagh Metal Packaging, an estimated $5.15M position sold in full.

By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 4.9% a quarter earlier, followed by Energy and Industrials.

Against the trend, Boundary Creek Advisors opened a new position in enCore Energy worth $2.9M.

  • Boundary Creek Advisors's largest Q1 2025 buy was enCore Energy: 2,171,497 shares worth $2.9M.
  • Boundary Creek Advisors added most to Vistra in Q1 2025, an estimated $2.99M increase.
  • Boundary Creek Advisors's biggest Q1 2025 reduction was Constellation Energy, cutting an estimated $8.71M.
  • Boundary Creek Advisors fully exited Ardagh Metal Packaging in Q1 2025, selling an estimated $5.15M.
  • Boundary Creek Advisors's ten largest holdings make up 92% of its $376M portfolio in Q1 2025.
  • Boundary Creek Advisors opened 4 new positions and closed 16 in Q1 2025.
  • Boundary Creek Advisors's portfolio value fell 75% quarter-over-quarter to $376M.

Based on Boundary Creek Advisors's 13F filing for Q1 2025, filed 16 May 2025.