Boulder Hill Capital Management as of Dec. 31, 2022
Portfolio Holdings for Boulder Hill Capital Management
Boulder Hill Capital Management holds 123 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 16.9 | $20M | 53k | 382.43 | |
| Select Sector Spdr Tr Energy (XLE) | 12.5 | $15M | 172k | 87.47 | |
| Ishares Tr Ishares Biotech (IBB) | 6.9 | $8.3M | 63k | 131.29 | |
| Imperial Oil Com New (IMO) | 2.1 | $2.6M | 53k | 48.70 | |
| American Tower Reit (AMT) | 1.6 | $1.9M | 8.9k | 211.86 | |
| Monolithic Power Systems (MPWR) | 1.4 | $1.7M | 4.9k | 353.61 | |
| Weatherford Intl Ord Shs (WFRD) | 1.3 | $1.5M | 30k | 50.92 | |
| Rxo Common Stock (RXO) | 1.2 | $1.5M | 86k | 17.20 | |
| Horizon Therapeutics Pub L SHS | 1.2 | $1.5M | 13k | 113.80 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 1.2 | $1.5M | 50k | 29.60 | |
| Transocean Reg Shs (RIG) | 1.2 | $1.4M | 306k | 4.56 | |
| Iaa | 1.2 | $1.4M | 35k | 40.00 | |
| Howard Hughes | 1.1 | $1.3M | 17k | 76.42 | |
| Warner Music Group Corp Com Cl A (WMG) | 1.1 | $1.3M | 38k | 35.02 | |
| Sabre (SABR) | 1.1 | $1.3M | 213k | 6.18 | |
| Bath & Body Works In (BBWI) | 1.1 | $1.3M | 31k | 42.14 | |
| Antero Res (AR) | 1.1 | $1.3M | 42k | 30.99 | |
| Surgery Partners (SGRY) | 1.1 | $1.3M | 46k | 27.86 | |
| Vistra Energy (VST) | 1.0 | $1.2M | 53k | 23.20 | |
| Synopsys (SNPS) | 1.0 | $1.2M | 3.7k | 319.29 | |
| Api Group Corp Com Stk (APG) | 1.0 | $1.2M | 62k | 18.81 | |
| Sylvamo Corp Common Stock (SLVM) | 1.0 | $1.2M | 24k | 48.59 | |
| Bausch Health Companies (BHC) | 1.0 | $1.2M | 185k | 6.28 | |
| Kinsale Cap Group (KNSL) | 1.0 | $1.2M | 4.4k | 261.52 | |
| Energizer Holdings (ENR) | 1.0 | $1.1M | 34k | 33.55 | |
| PacWest Ban | 0.9 | $1.1M | 50k | 22.95 | |
| Macy's (M) | 0.9 | $1.1M | 55k | 20.65 | |
| J Global (ZD) | 0.9 | $1.1M | 14k | 79.10 | |
| Clarivate Ord Shs (CLVT) | 0.9 | $1.1M | 133k | 8.34 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.9 | $1.1M | 22k | 50.96 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $1.1M | 22k | 49.43 | |
| Paylocity Holding Corporation (PCTY) | 0.9 | $1.1M | 5.5k | 194.26 | |
| Matador Resources (MTDR) | 0.9 | $1.0M | 18k | 57.24 | |
| Victorias Secret And Common Stock (VSCO) | 0.8 | $1.0M | 28k | 35.78 | |
| Gap (GAP) | 0.8 | $1.0M | 89k | 11.28 | |
| Bed Bath & Beyond | 0.8 | $960k | 382k | 2.51 | |
| Devon Energy Corporation (DVN) | 0.7 | $880k | 14k | 61.51 | |
| Prestige Brands Holdings (PBH) | 0.7 | $845k | 14k | 62.60 | |
| Louisiana-Pacific Corporation (LPX) | 0.7 | $811k | 14k | 59.20 | |
| Microsoft Corporation (MSFT) | 0.7 | $791k | 3.3k | 239.82 | |
| Genworth Finl Com Cl A (GNW) | 0.6 | $782k | 148k | 5.29 | |
| Extra Space Storage (EXR) | 0.6 | $780k | 5.3k | 147.18 | |
| Encana Corporation (OVV) | 0.6 | $756k | 15k | 50.71 | |
| Marathon Oil Corporation (MRO) | 0.6 | $755k | 28k | 27.07 | |
| Pdc Energy | 0.6 | $705k | 11k | 63.48 | |
| ViaSat (VSAT) | 0.6 | $703k | 22k | 31.65 | |
| Murphy Oil Corporation (MUR) | 0.6 | $693k | 16k | 43.01 | |
| Epam Systems (EPAM) | 0.5 | $656k | 2.0k | 327.74 | |
| Diamondback Energy (FANG) | 0.5 | $616k | 4.5k | 136.78 | |
| R1 RCM (RCM) | 0.5 | $579k | 53k | 10.95 | |
| Liberty Latin America Com Cl C (LILAK) | 0.5 | $578k | 76k | 7.60 | |
| HudBay Minerals (HBM) | 0.5 | $566k | 112k | 5.07 | |
| Prog Holdings Com Npv (PRG) | 0.5 | $543k | 32k | 16.89 | |
| Dick's Sporting Goods (DKS) | 0.4 | $541k | 4.5k | 120.29 | |
| Equity Lifestyle Properties (ELS) | 0.4 | $536k | 8.3k | 64.60 | |
| Cytokinetics Com New (CYTK) | 0.4 | $522k | 11k | 45.82 | |
| Mosaic (MOS) | 0.4 | $496k | 11k | 43.87 | |
| Range Resources (RRC) | 0.4 | $480k | 19k | 25.02 | |
| Karuna Therapeutics Ord | 0.4 | $472k | 2.4k | 196.50 | |
| American Axle & Manufact. Holdings (AXL) | 0.4 | $465k | 60k | 7.82 | |
| H&E Equipment Services (HEES) | 0.4 | $463k | 10k | 45.40 | |
| Molina Healthcare (MOH) | 0.4 | $462k | 1.4k | 330.22 | |
| EOG Resources (EOG) | 0.4 | $453k | 3.5k | 129.52 | |
| ConocoPhillips (COP) | 0.4 | $448k | 3.8k | 118.00 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.4 | $441k | 5.8k | 75.96 | |
| Triumph (TGI) | 0.4 | $435k | 41k | 10.52 | |
| First Industrial Realty Trust (FR) | 0.4 | $434k | 9.0k | 48.26 | |
| Lpl Financial Holdings (LPLA) | 0.4 | $432k | 2.0k | 216.17 | |
| Suncoke Energy (SXC) | 0.3 | $421k | 49k | 8.63 | |
| Hawaiian Holdings | 0.3 | $415k | 40k | 10.26 | |
| Community Health Systems (CYH) | 0.3 | $410k | 95k | 4.32 | |
| Cheniere Energy Com New (LNG) | 0.3 | $405k | 2.7k | 149.96 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.3 | $397k | 5.8k | 68.44 | |
| Shockwave Med | 0.3 | $391k | 1.9k | 205.61 | |
| Steris Shs Usd (STE) | 0.3 | $388k | 2.1k | 184.69 | |
| Livent Corp | 0.3 | $386k | 19k | 19.87 | |
| Klx Energy Servics Holdngs I Com New (KLXE) | 0.3 | $379k | 22k | 17.31 | |
| Carlisle Companies (CSL) | 0.3 | $377k | 1.6k | 235.65 | |
| Pliant Therapeutics (PLRX) | 0.3 | $377k | 20k | 19.33 | |
| CF Industries Holdings (CF) | 0.3 | $375k | 4.4k | 85.20 | |
| Apellis Pharmaceuticals (APLS) | 0.3 | $367k | 7.1k | 51.71 | |
| Darling International (DAR) | 0.3 | $363k | 5.8k | 62.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $353k | 4.0k | 88.23 | |
| Crown Castle Intl (CCI) | 0.3 | $353k | 2.6k | 135.64 | |
| SM Energy (SM) | 0.3 | $348k | 10k | 34.83 | |
| Albemarle Corporation (ALB) | 0.3 | $347k | 1.6k | 216.86 | |
| EQT Corporation (EQT) | 0.3 | $338k | 10k | 33.83 | |
| Marvell Technology (MRVL) | 0.3 | $337k | 9.1k | 37.04 | |
| Enviva (EVA) | 0.3 | $318k | 6.0k | 52.97 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.3 | $316k | 13k | 24.67 | |
| Irhythm Technologies (IRTC) | 0.3 | $309k | 3.3k | 93.67 | |
| Berry Pete Corp (BRY) | 0.3 | $306k | 38k | 8.00 | |
| Vivint Smart Home Com Cl A | 0.2 | $292k | 25k | 11.90 | |
| Evolent Health Cl A (EVH) | 0.2 | $286k | 10k | 28.08 | |
| Bally's Corp (BALY) | 0.2 | $273k | 14k | 19.38 | |
| Cutera (CUTR) | 0.2 | $270k | 6.1k | 44.22 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.2 | $266k | 22k | 11.99 | |
| Harsco Corporation (NVRI) | 0.2 | $257k | 41k | 6.29 | |
| Qualys (QLYS) | 0.2 | $247k | 2.2k | 112.23 | |
| Procept Biorobotics Corp (PRCT) | 0.2 | $245k | 5.9k | 41.54 | |
| Manhattan Associates (MANH) | 0.2 | $243k | 2.0k | 121.40 | |
| Beazer Homes Usa Com New (BZH) | 0.2 | $241k | 19k | 12.76 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $239k | 8.4k | 28.46 | |
| Aris Water Solutions Class A Com (ARIS) | 0.2 | $238k | 17k | 14.41 | |
| ACCO Brands Corporation (ACCO) | 0.2 | $235k | 42k | 5.59 | |
| Cogent Biosciences (COGT) | 0.2 | $231k | 20k | 11.56 | |
| Consensus Cloud Solutions In (CCSI) | 0.2 | $230k | 4.3k | 53.76 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $220k | 4.9k | 44.83 | |
| Deciphera Pharmaceuticals | 0.2 | $220k | 13k | 16.39 | |
| Wolfspeed (WOLF) | 0.2 | $207k | 3.0k | 69.04 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.2 | $197k | 60k | 3.31 | |
| Pitney Bowes (PBI) | 0.2 | $190k | 50k | 3.80 | |
| Commscope Hldg (COMM) | 0.1 | $175k | 24k | 7.35 | |
| Tutor Perini Corporation (TPC) | 0.1 | $169k | 22k | 7.55 | |
| Mersana Therapeutics (MRSN) | 0.1 | $135k | 23k | 5.86 | |
| Bridgebio Pharma (BBIO) | 0.1 | $133k | 17k | 7.62 | |
| Esperion Therapeutics (ESPR) | 0.1 | $124k | 20k | 6.23 | |
| Glatfelter (GLT) | 0.1 | $120k | 43k | 2.78 | |
| Seres Therapeutics (MCRB) | 0.1 | $113k | 20k | 5.60 | |
| Accolade (ACCD) | 0.1 | $86k | 11k | 7.79 | |
| Caribou Biosciences (CRBU) | 0.1 | $72k | 11k | 6.28 | |
| Ftai Infrastructure Common Stock (FIP) | 0.1 | $67k | 23k | 2.95 | |
| Inter & Co Class A Com (INTR) | 0.0 | $60k | 25k | 2.37 |
