Asset Manager
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Boundary Creek Advisors LP
Market Value
$23M
-42.6%
Holdings
5
-5
New Purchases
1
Added To
0
Closed
4
Reduced
0
Top 10 Concentration
100.0%
Turnover
100.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GBTG | 100.00% | 0.00% | +100.00% | $23M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $23M | 100.0% |
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$1.7B
Median Market Cap
$1.3B
Avg P/E
31.3
Median P/E
31.3
Avg Dividend Yield
0.02%
Avg Beta
1.42
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GBTG | 100.00% | 2,735,449 | $23M | $8.38 | — | +2,735,449 | — | NEW |
| 2 | MERC | —% | — | — | — | -$8M | -2,333,375 | -100.0% | SOLD |
| 3 | SLS.TO | —% | — | — | — | -$23M | -4,976,710 | -100.0% | SOLD |
| 4 | VEEAW | —% | — | — | — | -$4K | -28,083 | -100.0% | SOLD |
| 5 | SWM | —% | — | — | — | -$9M | -1,313,984 | -100.0% | SOLD |
Options Breakdown
3 Calls
$0 Call Value
1 Puts
$0 Put Value
New Positions
| Symbol | Value | % Port |
|---|---|---|
| GBTG | $23M | 100.00% |