BOUNDARY CREEK ADVISORS LP Holdings

BOUNDARY CREEK ADVISORS LP is an investment fund managing more than 3.56B US dollars. The largest holdings include SPDR S&P 500 ETF Trust, SPDR S&P 500 ETF Trust and iShares iBoxx $ High Yield Corporate Bond ETF. In Q3 2022 the fund bought assets of total value of 130.19M US dollars and sold assets of total value of 94.44M US dollars.

$3.55B

portfolio value

-12.21%

quarter

-52.01%

1 year

BOUNDARY CREEK ADVISORS LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2021	30208000	7378000
Q3 2021	51468000	2660000
Q4 2021	27420000	27089000
Q1 2022	35127000	19466000
Q2 2022	119906000	5132000
Q3 2022	130194000	94438000

BOUNDARY CREEK ADVISORS LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 66.26% Portfolio value: 2.35B Avg. open price: $453.46 Current price: $406.91 P/L: -10.26% N/A Q3 2022	call	66.26%	2.35B	$453.46	$406.91	-10.26%	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 15.06% Portfolio value: 535.77M Avg. open price: $453.46 Current price: $406.91 P/L: -10.26% Sold -55.88% shares Q3 2022	put	15.06%	535.77M	$453.46	$406.91	-10.26%	Sold -55.88% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 2.41% Portfolio value: 85.66M Avg. open price: N/A Current price: $75.56 P/L: N/A N/A Q3 2022	share	2.41%	85.66M	N/A	$75.56	N/A	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 1.62% Portfolio value: 57.72M Avg. open price: N/A Current price: $188.05 P/L: N/A N/A Q3 2022	put	1.62%	57.72M	N/A	$188.05	N/A	N/A Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 1.44% Portfolio value: 51.22M Avg. open price: N/A Current price: $109.42 P/L: N/A N/A Q3 2022	call	1.44%	51.22M	N/A	$109.42	N/A	N/A Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 1.21% Portfolio value: 43.21M Avg. open price: N/A Current price: $90.31 P/L: N/A N/A Q3 2022	call	1.21%	43.21M	N/A	$90.31	N/A	N/A Q3 2022
VanEck Junior Gold Miners ETF Portfolio share: 1.16% Portfolio value: 41.24M Avg. open price: N/A Current price: $37.22 P/L: N/A N/A Q3 2022	call	1.16%	41.24M	N/A	$37.22	N/A	N/A Q3 2022
DISH NETWORK CORPORATION Portfolio share: 1.03% Portfolio value: 36.81M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.03%	36.81M	N/A	N/A	N/A	N/A Q3 2022
DISH NETWORK CORPORATION Portfolio share: 0.68% Portfolio value: 24.24M Avg. open price: N/A Current price: N/A P/L: N/A Sold -41.41% shares Q3 2022	share	0.68%	24.24M	N/A	N/A	N/A	Sold -41.41% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.60% Portfolio value: 21.44M Avg. open price: N/A Current price: $75.56 P/L: N/A N/A Q3 2022	put	0.60%	21.44M	N/A	$75.56	N/A	N/A Q3 2022
Information Technology Services DXC Technology Company Portfolio share: 0.58% Portfolio value: 20.69M Avg. open price: $34.06 Current price: $28.86 P/L: -15.26% Bought +20.16% shares Q3 2022	share	0.58%	20.69M	$34.06	$28.86	-15.26%	Bought +20.16% shares Q3 2022
Coking Coal SunCoke Energy, Inc. Portfolio share: 0.50% Portfolio value: 17.96M Avg. open price: $6.97 Current price: $8.62 P/L: +23.59% Bought +36.23% shares Q3 2022	share	0.50%	17.96M	$6.97	$8.62	+23.59%	Bought +36.23% shares Q3 2022
Telecom Services Altice USA, Inc. Portfolio share: 0.48% Portfolio value: 17.24M Avg. open price: $16.7 Current price: $4.28 P/L: -74.37% N/A Q3 2022	call	0.48%	17.24M	$16.7	$4.28	-74.37%	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.45% Portfolio value: 15.91M Avg. open price: N/A Current price: $194.86 P/L: N/A Sold -41.18% shares Q3 2022	put	0.45%	15.91M	N/A	$194.86	N/A	Sold -41.18% shares Q3 2022
Telecom Services Altice USA, Inc. Portfolio share: 0.43% Portfolio value: 15.20M Avg. open price: $16.7 Current price: $4.28 P/L: -74.37% Bought +0.96% shares Q3 2022	share	0.43%	15.20M	$16.7	$4.28	-74.37%	Bought +0.96% shares Q3 2022
Paper & Paper Products Mercer International Inc. Portfolio share: 0.42% Portfolio value: 14.85M Avg. open price: $12.04 Current price: $13.78 P/L: +14.44% Bought +6.39% shares Q3 2022	share	0.42%	14.85M	$12.04	$13.78	+14.44%	Bought +6.39% shares Q3 2022
Paper & Paper Products Sylvamo Corporation Portfolio share: 0.41% Portfolio value: 14.63M Avg. open price: N/A Current price: $55.47 P/L: N/A N/A Q3 2022	call	0.41%	14.63M	N/A	$55.47	N/A	N/A Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.40% Portfolio value: 14.07M Avg. open price: N/A Current price: $31.94 P/L: N/A N/A Q3 2022	call	0.40%	14.07M	N/A	$31.94	N/A	N/A Q3 2022
Advertising Agencies Deluxe Corporation Portfolio share: 0.39% Portfolio value: 13.77M Avg. open price: N/A Current price: $19.01 P/L: N/A N/A Q3 2022	share	0.39%	13.77M	N/A	$19.01	N/A	N/A Q3 2022
TWITTER INC Portfolio share: 0.35% Portfolio value: 12.45M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.35%	12.45M	N/A	N/A	N/A	N/A Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.32% Portfolio value: 11.31M Avg. open price: N/A Current price: $42.84 P/L: N/A N/A Q1 2022	share	0.32%	11.31M	N/A	$42.84	N/A	N/A Q1 2022
Information Technology Services Unisys Corporation Portfolio share: 0.31% Portfolio value: 11.18M Avg. open price: $18.81 Current price: $4.6 P/L: -75.55% Bought +34.38% shares Q3 2022	share	0.31%	11.18M	$18.81	$4.6	-75.55%	Bought +34.38% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.31% Portfolio value: 11.03M Avg. open price: N/A Current price: $691.47 P/L: N/A N/A Q3 2022	put	0.31%	11.03M	N/A	$691.47	N/A	N/A Q3 2022
Steel United States Steel Corporation Portfolio share: 0.31% Portfolio value: 10.87M Avg. open price: N/A Current price: $27.04 P/L: N/A N/A Q3 2022	put	0.31%	10.87M	N/A	$27.04	N/A	N/A Q3 2022
Paper & Paper Products Sylvamo Corporation Portfolio share: 0.30% Portfolio value: 10.78M Avg. open price: N/A Current price: $55.47 P/L: N/A N/A Q3 2022	share	0.30%	10.78M	N/A	$55.47	N/A	N/A Q3 2022
Copper Hudbay Minerals Inc. Portfolio share: 0.29% Portfolio value: 10.15M Avg. open price: $4.08 Current price: $5.85 P/L: +43.38% Bought +146.56% shares Q3 2022	share	0.29%	10.15M	$4.08	$5.85	+43.38%	Bought +146.56% shares Q3 2022
Medical Care Facilities Tenet Healthcare Corporation Portfolio share: 0.25% Portfolio value: 9.02M Avg. open price: $52.56 Current price: $45.28 P/L: -13.85% Bought +6.06% shares Q3 2022	share	0.25%	9.02M	$52.56	$45.28	-13.85%	Bought +6.06% shares Q3 2022
Broadcasting Urban One, Inc. Portfolio share: 0.23% Portfolio value: 8.22M Avg. open price: $5.05 Current price: $4.59 P/L: -9.12% Bought +0.27% shares Q3 2022	share	0.23%	8.22M	$5.05	$4.59	-9.12%	Bought +0.27% shares Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.22% Portfolio value: 7.68M Avg. open price: N/A Current price: $19.94 P/L: N/A N/A Q3 2022	call	0.22%	7.68M	N/A	$19.94	N/A	N/A Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.20% Portfolio value: 7.25M Avg. open price: N/A Current price: $49.31 P/L: N/A N/A Q3 2022	share	0.20%	7.25M	N/A	$49.31	N/A	N/A Q3 2022
BOA ACQUISITION CORP Portfolio share: 0.17% Portfolio value: 5.99M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.17%	5.99M	N/A	N/A	N/A	N/A Q1 2021
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.16% Portfolio value: 5.63M Avg. open price: N/A Current price: $31.94 P/L: N/A N/A Q3 2022	share	0.16%	5.63M	N/A	$31.94	N/A	N/A Q3 2022
Asset Management Atlas Corp. Portfolio share: 0.13% Portfolio value: 4.70M Avg. open price: N/A Current price: $15.36 P/L: N/A N/A Q3 2022	call	0.13%	4.70M	N/A	$15.36	N/A	N/A Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.13% Portfolio value: 4.61M Avg. open price: N/A Current price: $19.94 P/L: N/A N/A Q3 2022	share	0.13%	4.61M	N/A	$19.94	N/A	N/A Q3 2022
Copper Hudbay Minerals Inc. Portfolio share: 0.12% Portfolio value: 4.35M Avg. open price: $4.08 Current price: $5.85 P/L: +43.38% Bought +4.86% shares Q3 2022	call	0.12%	4.35M	$4.08	$5.85	+43.38%	Bought +4.86% shares Q3 2022
Rental & Leasing Services Rent-A-Center, Inc. Portfolio share: 0.12% Portfolio value: 4.28M Avg. open price: N/A Current price: $23.62 P/L: N/A N/A Q3 2022	put	0.12%	4.28M	N/A	$23.62	N/A	N/A Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.12% Portfolio value: 4.16M Avg. open price: N/A Current price: $79.44 P/L: N/A N/A Q3 2022	share	0.12%	4.16M	N/A	$79.44	N/A	N/A Q3 2022
Integrated Freight & Logistics Pitney Bowes Inc. Portfolio share: 0.11% Portfolio value: 4.04M Avg. open price: $4.09 Current price: $3.95 P/L: -3.33% Bought +247.08% shares Q3 2022	call	0.11%	4.04M	$4.09	$3.95	-3.33%	Bought +247.08% shares Q3 2022
Integrated Freight & Logistics Pitney Bowes Inc. Portfolio share: 0.08% Portfolio value: 3.00M Avg. open price: $4.09 Current price: $3.95 P/L: -3.33% Bought +51.54% shares Q3 2022	share	0.08%	3.00M	$4.09	$3.95	-3.33%	Bought +51.54% shares Q3 2022
Paper & Paper Products Sylvamo Corporation Portfolio share: 0.08% Portfolio value: 2.73M Avg. open price: N/A Current price: $55.47 P/L: N/A N/A Q3 2022	put	0.08%	2.73M	N/A	$55.47	N/A	N/A Q3 2022
Shell Companies Plum Acquisition Corp. I Portfolio share: 0.04% Portfolio value: 1.39M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2021	share	0.04%	1.39M	N/A	$10.03	N/A	N/A Q1 2021
Rental & Leasing Services Rent-A-Center, Inc. Portfolio share: 0.03% Portfolio value: 1.05M Avg. open price: N/A Current price: $23.62 P/L: N/A N/A Q3 2022	share	0.03%	1.05M	N/A	$23.62	N/A	N/A Q3 2022
Shell Companies Atlantic Coastal Acquisition Corp. Portfolio share: 0.03% Portfolio value: 988K Avg. open price: N/A Current price: $9.93 P/L: N/A N/A Q1 2021	share	0.03%	988K	N/A	$9.93	N/A	N/A Q1 2021
LIONS GATE ENTMNT CORP Portfolio share: 0.02% Portfolio value: 743K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	743K	N/A	N/A	N/A	N/A Q3 2022
Paper & Paper Products Mercer International Inc. Portfolio share: 0.02% Portfolio value: 720K Avg. open price: $12.04 Current price: $13.78 P/L: +14.44% N/A Q3 2022	call	0.02%	720K	$12.04	$13.78	+14.44%	N/A Q3 2022
Coking Coal SunCoke Energy, Inc. Portfolio share: 0.01% Portfolio value: 243K Avg. open price: $6.97 Current price: $8.62 P/L: +23.59% N/A Q3 2022	call	0.01%	243K	$6.97	$8.62	+23.59%	N/A Q3 2022
LIONS GATE ENTMNT CORP Portfolio share: 0.01% Portfolio value: 227K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	call	0.01%	227K	N/A	N/A	N/A	N/A Q3 2022
Auto Parts Cooper-Standard Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29 Current price: $6.84 P/L: -76.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$29	$6.84	-76.41%	Sold -100.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $453.46 Current price: $406.91 P/L: -10.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$453.46	$406.91	-10.26%	Sold -100.00% shares Q3 2022

Showing TOP 49 BOUNDARY CREEK ADVISORS LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BOUNDARY CREEK ADVISORS LP?

The biggest position of the BOUNDARY CREEK ADVISORS LP is SPDR S&P 500 ETF Trust (SPY) with 66.26% portfolio share worth of 2.36B US dollars.

Top 5 BOUNDARY CREEK ADVISORS LP's holdings represent 86.79% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 66.26%
SPDR S&P 500 ETF Trust (SPY) – 15.06%
iShares iBoxx $ High Yield Corporate Bond ETF (HYG) – 2.41%
iShares Russell 2000 ETF (IWM) – 1.62%
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) – 1.44%

Who is the portfolio manager of BOUNDARY CREEK ADVISORS LP?

The portfolio manager of the BOUNDARY CREEK ADVISORS LP is .

What is the total asset value of the BOUNDARY CREEK ADVISORS LP portfolio?

BOUNDARY CREEK ADVISORS LP total asset value (portfolio value) is 3.56B US dollars.

Who is ?

is the portfolio manager of the BOUNDARY CREEK ADVISORS LP.

What is (BOUNDARY CREEK ADVISORS LP) fund performance?

BOUNDARY CREEK ADVISORS LP's quarterly performance is -12.21%, annualy -52.01%.

What is the BOUNDARY CREEK ADVISORS LP CIK?

BOUNDARY CREEK ADVISORS LP's Central Index Key is 0001771944 .