Latest BOULDER HILL CAPITAL MANAGEMENT LP Stock Portfolio

$242Million– No. of Holdings #90

BOULDER HILL CAPITAL MANAGEMENT LP Performance:

2024 Q1: 10.41%YTD: 10.41%2023: 21.6%

Performance for 2024 Q1 is 10.41%, and YTD is 10.41%, and 2023 is 21.6%.

About BOULDER HILL CAPITAL MANAGEMENT LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BOULDER HILL CAPITAL MANAGEMENT LP reported an equity portfolio of $242.9 Millions as of 31 Mar, 2024.

The top stock holdings of BOULDER HILL CAPITAL MANAGEMENT LP are XLB, AGG, TEAM. The fund has invested 4.9% of it's portfolio in SELECT SECTOR SPDR TR and 2.5% of portfolio in ISHARES TR.

The fund managers got completely rid off STELLANTIS N.V (STLA), KINDER MORGAN INC DEL (KMI) and CHOICE HOTELS INTL INC (CHH) stocks. They significantly reduced their stock positions in PVH CORPORATION (PVH), SERVICE CORP INTL (SCI) and HILTON GRAND VACATIONS INC (HGV). BOULDER HILL CAPITAL MANAGEMENT LP opened new stock positions in ATLASSIAN CORPORATION (TEAM), AMERICAN EXPRESS CO (AXP) and SPOTIFY TECHNOLOGY S A (SPOT). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL E ONLINE LTD (GLBE), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AGG).

BOULDER HILL CAPITAL MANAGEMENT LP Equity Portfolio Value

Last Reported on: 14 May, 2024

BOULDER HILL CAPITAL MANAGEMENT LP Annual Return Estimates Vs S&P 500

Our best estimate is that BOULDER HILL CAPITAL MANAGEMENT LP made a return of 10.41% in the last quarter. In trailing 12 months, it's portfolio return was 32.44%.

New Buys

Ticker	$ Bought
atlassian corporation	5,072,860
american express co	5,031,950
spotify technology s a	4,090,450
live nation entertainment in	4,050,990
dropbox inc	3,953,610
skechers u s a inc	3,945,140
amazon com inc	3,878,170
planet fitness inc	3,870,530

New stocks bought by BOULDER HILL CAPITAL MANAGEMENT LP

Additions

Ticker	% Inc.
global e online ltd	870
select sector spdr tr	257
ishares tr	211
five below inc	89.62
foot locker inc	82.94
nordstrom inc	82.31
sweetgreen inc	81.25
autodesk inc	64.84

Additions to existing portfolio by BOULDER HILL CAPITAL MANAGEMENT LP

Reductions

Ticker	% Reduced
pvh corporation	-74.85
service corp intl	-44.23
hilton grand vacations inc	-14.97
krispy kreme inc	-7.62
grocery outlet hldg corp	-6.61

BOULDER HILL CAPITAL MANAGEMENT LP reduced stake in above stock

Sold off

Ticker	$ Sold
kinder morgan inc del	-9,971,890
sirius xm holdings inc	-2,472,990
stellantis n.v	-10,046,300
petco health & wellness co i	-851,936
ww intl inc	-1,713,250
norwegian cruise line hldg l	-2,446,880
asana inc	-2,188,050
chicos fas inc	-829,252

BOULDER HILL CAPITAL MANAGEMENT LP got rid off the above stocks

Sector Distribution

BOULDER HILL CAPITAL MANAGEMENT LP has about 56.8% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	56.8
Others	16.3
Technology	12
Communication Services	7.5
Consumer Defensive	4.5
Financial Services	2.1

Market Cap. Distribution

BOULDER HILL CAPITAL MANAGEMENT LP has about 38.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	35.4
LARGE-CAP	34
UNALLOCATED	16.3
SMALL-CAP	9.5
MEGA-CAP	4.9

Stocks belong to which Index?

About 46.3% of the stocks held by BOULDER HILL CAPITAL MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.6
RUSSELL 2000	25.3
S&P 500	21

Top 5 Winners (%)		%
MSTR	microstrategy inc	148.0 %
REAL	the realreal inc	103.7 %
ONON	on hldg ag	100.5 %
MNDY	monday com ltd	78.9 %
DKS	dicks sporting goods inc	51.1 %

Top 5 Winners ($)		$
ONON	on hldg ag	2.0 M
MNDY	monday com ltd	1.7 M
DKS	dicks sporting goods inc	1.3 M
MSTR	microstrategy inc	1.2 M
WING	wingstop inc	1.1 M

Top 5 Losers (%)		%
LAZR	luminar technologies inc	-17.6 %
FOXF	fox factory hldg corp	-17.4 %
AMC	amc entmt hldgs inc	-14.7 %
ADBE	adobe inc	-10.6 %
FIVE	five below inc	-10.3 %

Top 5 Losers ($)		$
AMC	amc entmt hldgs inc	-0.5 M
ADBE	adobe inc	-0.4 M
FIVE	five below inc	-0.4 M
LAZR	luminar technologies inc	-0.3 M
PLNT	planet fitness inc	-0.2 M

BOULDER HILL CAPITAL MANAGEMENT LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BOULDER HILL CAPITAL MANAGEMENT LP

BOULDER HILL CAPITAL MANAGEMENT LP has 90 stocks in it's portfolio. About 21.6% of the portfolio is in top 10 stocks. AMC proved to be the most loss making stock for the portfolio. ONON was the most profitable stock for BOULDER HILL CAPITAL MANAGEMENT LP last quarter.

Last Reported on: 14 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts inc	1.53	43,800	3,726,940	new

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.18	6,200	429,722	unchanged	0.00

ADAP	adaptimmune therapeutics plc	0.06	90,800	143,464	new

ADBE	adobe inc	1.54	7,400	3,734,040	new

ADSK	autodesk inc	1.61	15,000	3,906,300	added	64.84

AEO	american eagle outfitters in	1.60	150,800	3,889,130	added	41.6

AGG	ishares tr	2.51	44,450	6,099,430	added	211

AMC	amc entmt hldgs inc	1.17	763,900	2,841,710	new

AMZN	amazon com inc	1.60	21,500	3,878,170	new

ANF	abercrombie & fitch co	0.00	0.00	0.00	sold off	-100

ANGI	angi inc	0.00	0.00	0.00	sold off	-100

APP	applovin corp	0.00	0.00	0.00	sold off	-100

APPN	appian corp	0.69	42,000	1,677,900	new

ARHS	arhaus inc	0.65	103,300	1,589,790	new

AROC	archrock inc	0.00	0.00	0.00	sold off	-100

ASAN	asana inc	0.00	0.00	0.00	sold off	-100

ASO	academy sports & outdoors in	1.52	54,600	3,687,680	added	58.72

AXP	american express co	2.07	22,100	5,031,950	new

AZO	autozone inc	1.56	1,200	3,781,980	new