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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
+28.25%
1 Year Est. Return
+0.41%
3 Year Est. Return
-15.03%
5 Year Est. Return
-29.34%
10 Year Est. Return
–
AUM
$22.9M
AUM Growth
-$434M
Cap. Flow
-$436M
Cap. Flow %
-1,904.94%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
GBTG icon
American Express Global Business Travel
GBTG
+$20.3M

Top Sells

Rank Stock Value
1
SLSR
Solaris Resources
SLSR
+$22.8M
2
MATV icon
Mativ Holdings
MATV
+$8.96M
3
MERC icon
Mercer International
MERC
+$8.17M
4
VEEAW
Veea Inc Warrant
VEEAW
+$3.82K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTG icon
1
American Express Global Business Travel
GBTG
$4.91B
$22.9M 100%
+2,735,449
New +$20.3M
MATV icon
2
CALL
Mativ Holdings
MATV
$448M
– –
-875,000
Closed -$5.97M
MATV icon
3
Mativ Holdings
MATV
$448M
– –
-1,313,984
Closed -$8.96M
MERC icon
4
CALL
Mercer International
MERC
$44.9M
– –
-1,400,000
Closed -$4.9M
MERC icon
5
Mercer International
MERC
$44.9M
– –
-2,333,375
Closed -$8.17M
MPT
6
PUT
Medical Properties Trust
MPT
$2.89B
– –
-22,500,000
Closed -$97M
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-500,000
Closed -$309M
SLSR
8
Solaris Resources
SLSR
$1.28B
– –
-4,976,710
Closed -$22.8M
VEEAW
9
Veea Inc Warrant
VEEAW
– –
-28,083
Closed -$3.82K

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ONGA
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Boundary Creek Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Boundary Creek Advisors held 9 positions worth $22.9M, down 95% from $457M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Boundary Creek Advisors withdrew a net $436M in Q3 2025, closing 8 positions. Its most notable exit was Solaris Resources, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, followed by Materials.

Against the trend, Boundary Creek Advisors opened a new position in American Express Global Business Travel worth $22.9M.

  • Boundary Creek Advisors's largest Q3 2025 buy was American Express Global Business Travel: 2,735,449 shares worth $22.9M.
  • Boundary Creek Advisors fully exited Solaris Resources in Q3 2025, selling an estimated $22.8M.
  • Boundary Creek Advisors's ten largest holdings make up 100% of its $22.9M portfolio in Q3 2025.
  • Boundary Creek Advisors opened 1 new position and closed 8 in Q3 2025.
  • Boundary Creek Advisors's portfolio value fell 95% quarter-over-quarter to $22.9M.

Based on Boundary Creek Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.