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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 corporation5,072,860
american express co5,031,950
spotify technology s a4,090,450
live nation entertainment in4,050,990
dropbox inc3,953,610
skechers u s a inc3,945,140
amazon com inc3,878,170
planet fitness inc3,870,530

New stocks bought by BOULDER HILL CAPITAL MANAGEMENT LP

Additions

Ticker% Inc.
global e online ltd870
select sector spdr tr257
ishares tr211
five below inc89.62
foot locker inc82.94
nordstrom inc82.31
sweetgreen inc81.25
autodesk inc64.84

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 Cyclical56.8
Others16.3
Technology12
Communication Services7.5
Consumer Defensive4.5
Financial Services2.1

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-CAP35.4
LARGE-CAP34
UNALLOCATED16.3
SMALL-CAP9.5
MEGA-CAP4.9

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%
Others53.6
RUSSELL 200025.3
S&P 50021
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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions