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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
+13.36%
1 Year Est. Return
+0.41%
3 Year Est. Return
-15.03%
5 Year Est. Return
-29.34%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$80.9M
(+22%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
22.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
21
New
2
Increased
–
Reduced
4
Closed
13
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knight Transportation
KNX
|
+$15.6M |
| 2 |
Centrus Energy
LEU
|
+$10.8M |
| 3 |
SLSR
Solaris Resources
SLSR
|
+$9.89M |
| 4 |
Mercer International
MERC
|
+$6.82M |
| 5 |
Constellation Energy
CEG
|
+$5.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 8.74% |
| 2 | Communication Services | 0% |
| 3 | Energy | 0% |
| 4 | Industrials | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $309M | 67.64% |
+500,000
| New | +$286M |
|
|
MPT
2
PUT
Medical Properties Trust
MPT
$2.89B
| $97M | 21.23% |
22,500,000
-204,900
| -0.9% | -$1.01M |
|
|
SLSR
3
Solaris Resources
SLSR
$1.28B
| $22.8M | 4.99% |
4,976,710
-2,436,469
| -33% | -$9.89M |
|
4
Mativ Holdings
MATV
$448M
| $8.96M | 1.96% |
1,313,984
-631,305
| -32% | -$3.64M |
|
|
5
Mercer International
MERC
$44.9M
| $8.17M | 1.79% |
2,333,375
-1,648,398
| -41% | -$6.82M |
|
|
6
CALL
Mativ Holdings
MATV
$448M
| $5.97M | 1.31% |
875,000
| – | – |
|
|
7
CALL
Mercer International
MERC
$44.9M
| $4.9M | 1.07% |
+1,400,000
| New | +$5.79M |
|
|
VEEAW
8
Veea Inc Warrant
VEEAW
| $3.82K | ﹤0.01% |
28,083
| – | – |
|
|
9
Constellation Energy
CEG
$98B
| – | – |
-27,500
| Closed | -$5.54M |
|
10
CALL
DXC Technology
DXC
$1.63B
| – | – |
-500,000
| Closed | -$8.53M |
|
11
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| – | – |
-500,000
| Closed | -$40.9M |
|
|
EU
12
enCore Energy
EU
$221M
| – | – |
-2,171,497
| Closed | -$2.9M |
|
|
13
CALL
Knight Transportation
KNX
$11.8B
| – | – |
-1,000,000
| Closed | -$43.5M |
|
|
14
Knight Transportation
KNX
$11.8B
| – | – |
-358,779
| Closed | -$15.6M |
|
|
15
Centrus Energy
LEU
$3.22B
| – | – |
-173,786
| Closed | -$10.8M |
|
16
Unisys
UIS
$227M
| – | – |
-669,260
| Closed | -$3.07M |
|
17
Urban One Class D
UONEK
$22.9M
| – | – |
-27,696
| Closed | -$199K |
|
18
CALL
Valero Energy
VLO
$89.8B
| – | – |
-200,000
| Closed | -$26.4M |
|
|
19
Valero Energy
VLO
$89.8B
| – | – |
-40,000
| Closed | -$5.28M |
|
20
Vistra
VST
$55.1B
| – | – |
-40,000
| Closed | -$4.7M |
|
|
SLSR
21
CALL
Solaris Resources
SLSR
$1.28B
| – | – |
-147,300
| Closed | -$499K |
|
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Boundary Creek Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Boundary Creek Advisors held 21 positions worth $457M, up 22% from $376M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Boundary Creek Advisors deployed $102M of net new capital in Q2 2025, opening 2 new positions.
By sector, the portfolio is most concentrated in Materials at 8.7% of assets, down from 16% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was Solaris Resources, an estimated $9.89M trimmed.
- Boundary Creek Advisors's biggest Q2 2025 reduction was Solaris Resources, cutting an estimated $9.89M.
- Boundary Creek Advisors fully exited Knight Transportation in Q2 2025, selling an estimated $15.6M.
- Boundary Creek Advisors's ten largest holdings make up 100% of its $457M portfolio in Q2 2025.
- Boundary Creek Advisors opened 2 new positions and closed 13 in Q2 2025.
- Boundary Creek Advisors's portfolio value rose 22% quarter-over-quarter to $457M.
Based on Boundary Creek Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.