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Boardman Bay Capital Management Portfolio holdings

AUM $60.1M
1-Year Est. Return 9.16%
This Fund
S&P 500
This Quarter Est. Return
+11.43%
1 Year Est. Return
+9.16%
3 Year Est. Return
+144.86%
5 Year Est. Return
+206.65%
10 Year Est. Return
–
AUM
$60.1M
AUM Growth
+$3.15M
Cap. Flow
-$399K
Cap. Flow %
-0.66%
Top 10 Hldgs %
54.79%
Holding
53
New
13
Increased
11
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.93M
2
XLNX
Xilinx Inc
XLNX
+$2.96M
3
AMZN icon
Amazon
AMZN
+$2.4M
4
MU icon
Micron Technology
MU
+$2.34M
5
BAND
Bandwidth Inc
BAND
+$1.56M

Top Sells

Rank Stock Value
1
NPTN
NEOPHOTONICS CORP
NPTN
+$5.26M
2
MRVL icon
Marvell Technology
MRVL
+$2.89M
3
MXL icon
MaxLinear
MXL
+$1.95M
4
CIEN icon
Ciena
CIEN
+$1.46M
5
ANET icon
Arista Networks
ANET
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 83.64%
2 Consumer Discretionary 5.85%
3 Communication Services 3.01%
4 Financials 0.87%
5 Materials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
26
Snap
SNAP
$7.67B
$588K 0.98%
+12,500
New +$703K
HMTV
27
DELISTED
Hemisphere Media Group, Inc.
HMTV
$582K 0.97%
80,000
+3,941
+5% +$38.5K
UBER icon
28
Uber
UBER
$147B
$524K 0.87%
12,500
+2,500
+25% +$108K
GREE
29
Greenidge Generation Holdings
GREE
$38.4M
$522K 0.87%
+3,250
New +$682K
AAOI icon
30
Applied Optoelectronics
AAOI
$8.27B
$508K 0.85%
98,814
-91,787
-48% -$585K
SQNS
31
Sequans Communications SA
SQNS
$40.7M
$393K 0.65%
3,320
-58
-2% -$7.09K
MYNA
32
DELISTED
Mynaric AG American Depository Shares
MYNA
$382K 0.64%
+30,000
New +$453K
PTON icon
33
Peloton Interactive
PTON
$2.82B
$358K 0.6%
10,000
+1,500
+18% +$91.6K
AVPT icon
34
AvePoint
AVPT
$2.81B
$328K 0.55%
52,073
+7,500
+17% +$58.1K
WOLF icon
35
Wolfspeed
WOLF
$1.53B
$228K 0.38%
+2,036
New +$227K
ORGN
36
DELISTED
Origin Materials
ORGN
$223K 0.37%
1,152
– –
AMBA icon
37
Ambarella
AMBA
$2.88B
$203K 0.34%
+1,000
New +$185K
AAPL icon
38
PUT
Apple
AAPL
$4.8T
– –
-10,000
Closed -$1.42M
GAMB icon
39
Gambling.com
GAMB
$63.8M
– –
-37,740
Closed -$345K
GAN
40
DELISTED
GAN Ltd
GAN
– –
-30,000
Closed -$446K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.3T
– –
-4,000
Closed -$535K
HIMX
42
Himax Technologies
HIMX
$2.21B
– –
-45,000
Closed -$480K
NFLX icon
43
Netflix
NFLX
$285B
– –
-8,400
Closed -$513K
PANW icon
44
Palo Alto Networks
PANW
$284B
– –
-14,280
Closed -$1.14M
PLTR icon
45
Palantir
PLTR
$323B
– –
-9,960
Closed -$239K
SONO icon
46
Sonos
SONO
$1.81B
– –
-7,500
Closed -$243K
TENB icon
47
Tenable Holdings
TENB
$4.16B
– –
-9,000
Closed -$415K
SPLK
48
DELISTED
Splunk Inc
SPLK
– –
-6,000
Closed -$868K
VLDR
49
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-30,000
Closed -$178K
AVCT
50
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-13,501
Closed -$565K
1
2
3

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Boardman Bay Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Boardman Bay Capital Management held 53 positions worth $60.1M, up 5.5% from $56.9M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Boardman Bay Capital Management's Q4 2021 filing shows 13 new, 11 increased, 12 reduced and 16 closed positions. Its largest new stake was Salesforce: 14,000 shares worth $3.56M. The largest sale was NEOPHOTONICS CORP, an estimated $5.26M.

By sector, the portfolio is most concentrated in Technology at 84% of assets, down from 87% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Boardman Bay Capital Management's largest Q4 2021 buy was Salesforce: 14,000 shares worth $3.56M.
  • Boardman Bay Capital Management added most to Bandwidth Inc in Q4 2021, an estimated $1.56M increase.
  • Boardman Bay Capital Management's biggest Q4 2021 reduction was Marvell Technology, cutting an estimated $2.89M.
  • Boardman Bay Capital Management fully exited NEOPHOTONICS CORP in Q4 2021, selling an estimated $5.26M.
  • Boardman Bay Capital Management's ten largest holdings make up 55% of its $60.1M portfolio in Q4 2021.
  • Boardman Bay Capital Management opened 13 new positions and closed 16 in Q4 2021.
  • Boardman Bay Capital Management's portfolio value rose 5.5% quarter-over-quarter to $60.1M.

Based on Boardman Bay Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.