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BHCM

Boulder Hill Capital Management Portfolio holdings

AUM $47.9M
This Fund
S&P 500
This Quarter Est. Return
+0.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$109M
Cap. Flow
+$114M
Cap. Flow %
70.54%
Top 10 Hldgs %
48.35%
Holding
166
New
83
Increased
5
Reduced
6
Closed
72

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$12.4M
2
LW icon
Lamb Weston
LW
+$9.92M
3
ONON icon
On Holding
ONON
+$8.88M
4
HAS icon
Hasbro
HAS
+$7.51M
5
HRL icon
Hormel Foods
HRL
+$6.28M

Top Sells

Rank Stock Value
1
CXM icon
Sprinklr
CXM
+$1.42M
2
CVNA icon
Carvana
CVNA
+$994K
3
NVEE
NV5 Global
NVEE
+$964K
4
AIR icon
AAR Corp
AIR
+$793K
5
RGNX icon
Regenxbio
RGNX
+$708K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.69%
2 Technology 19.46%
3 Consumer Staples 16.13%
4 Industrials 5.84%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSAT icon
151
Viasat
VSAT
$11.1B
– –
-7,800
Closed -$322K
VTEX icon
152
VTEX
VTEX
$713M
– –
-16,808
Closed -$80.7K
VYX icon
153
NCR Voyix
VYX
$1.14B
– –
-27,547
Closed -$426K
WAL icon
154
Western Alliance Bancorporation
WAL
$8.87B
– –
-11,800
Closed -$430K
WSC icon
155
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-10,400
Closed -$497K
XOM icon
156
ExxonMobil
XOM
$634B
– –
-2,500
Closed -$268K
XPO icon
157
XPO
XPO
$23.7B
– –
-8,500
Closed -$502K
SGI
158
Somnigroup International
SGI
$13.7B
– –
-9,600
Closed -$385K
LGF.A
159
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-17,000
Closed -$150K
ETRN
160
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-46,900
Closed -$448K
PGTI
161
DELISTED
PGT, Inc.
PGTI
– –
-9,900
Closed -$289K
CBAY
162
DELISTED
Cymabay Therapeutics
CBAY
– –
-17,700
Closed -$194K
SYNH
163
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-9,600
Closed -$405K
ARNC
164
DELISTED
Arconic Corporation
ARNC
– –
-13,800
Closed -$408K
PDCE
165
DELISTED
PDC Energy, Inc.
PDCE
– –
-5,800
Closed -$413K
DSEY
166
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-42,200
Closed -$354K
3 4 5 6
7

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Boulder Hill Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Boulder Hill Capital Management held 166 positions worth $161M, up 210% from $51.9M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Boulder Hill Capital Management deployed $114M of net new capital in Q3 2023, opening 83 new positions and adding to 5 existing holdings. Its largest new stake was Adobe: 23,700 shares worth $12.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Carvana, an estimated $994K trimmed.

  • Boulder Hill Capital Management's largest Q3 2023 buy was Adobe: 23,700 shares worth $12.1M.
  • Boulder Hill Capital Management added most to State Street Energy Select Sector SPDR ETF in Q3 2023, an estimated $2.04M increase.
  • Boulder Hill Capital Management's biggest Q3 2023 reduction was Carvana, cutting an estimated $994K.
  • Boulder Hill Capital Management fully exited Sprinklr in Q3 2023, selling an estimated $1.42M.
  • Boulder Hill Capital Management's ten largest holdings make up 48% of its $161M portfolio in Q3 2023.
  • Boulder Hill Capital Management opened 83 new positions and closed 72 in Q3 2023.
  • Boulder Hill Capital Management's portfolio value rose 210% quarter-over-quarter to $161M.

Based on Boulder Hill Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.