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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
+6.58%
1 Year Est. Return
+9.16%
3 Year Est. Return
+144.86%
5 Year Est. Return
+206.65%
10 Year Est. Return
–
AUM
$63.6M
AUM Growth
-$1.41M
(-2.2%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-106.92%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
60
New
11
Increased
19
Reduced
10
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$5.2M |
| 2 |
Ciena
CIEN
|
+$3.91M |
| 3 |
Viavi Solutions
VIAV
|
+$2.92M |
| 4 |
MaxLinear
MXL
|
+$2.87M |
| 5 |
Tower Semiconductor
TSEM
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peloton Interactive
PTON
|
+$42.3M |
| 2 |
Lumentum
LITE
|
+$19.2M |
| 3 |
DOCU
DocuSign
DOCU
|
+$14.5M |
| 4 |
BAND
Bandwidth Inc
BAND
|
+$3.76M |
| 5 |
Dropbox
DBX
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 91.15% |
| 2 | Consumer Discretionary | 3.19% |
| 3 | Industrials | 0.74% |
| 4 | Communication Services | 0.34% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMTV
26
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $910K | 1.43% |
77,100
+37,100
| +93% | +$460K |
|
|
GAN
27
DELISTED
GAN Ltd
GAN
| $822K | 1.29% |
50,000
+25,000
| +100% | +$441K |
|
|
28
Peloton Interactive
PTON
$2.77B
| $620K | 0.98% |
5,000
-397,269
| -99% | -$42.3M |
|
29
Alibaba
BABA
$293B
| $586K | 0.92% |
+2,585
| New | +$574K |
|
30
NVIDIA
NVDA
$4.86T
| $578K | 0.91% |
+28,880
| New | +$463K |
|
|
DOCU
31
DocuSign
DOCU
$10.5B
| $570K | 0.9% |
2,040
-65,035
| -97% | -$14.5M |
|
|
MNDT
32
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $556K | 0.87% |
27,500
+22,500
| +450% | +$461K |
|
33
Box
BOX
$4.37B
| $511K | 0.8% |
20,000
-10,000
| -33% | -$233K |
|
|
HIMX
34
Himax Technologies
HIMX
$2.19B
| $450K | 0.71% |
+27,000
| New | +$356K |
|
|
SQNS
35
Sequans Communications SA
SQNS
$36.4M
| $448K | 0.7% |
2,978
+2,778
| +1,389% | +$397K |
|
36
Tenable Holdings
TENB
$3.6B
| $414K | 0.65% |
10,000
| – | – |
|
|
VLDR
37
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $372K | 0.59% |
+35,000
| New | +$413K |
|
38
Netflix
NFLX
$299B
| $218K | 0.34% |
+4,130
| New | +$211K |
|
39
Ambarella
AMBA
$3.77B
| $213K | 0.34% |
2,000
-3,000
| -60% | -$297K |
|
40
Vuzix
VUZI
$194M
| $184K | 0.29% |
+10,000
| New | +$202K |
|
41
Spire Global
SPIR
$444M
| $100K | 0.16% |
1,250
-11,715
| -90% | -$930K |
|
42
PUT
Apple
AAPL
$4.54T
| – | – |
-10,000
| Closed | -$1.22M |
|
43
Amazon
AMZN
$2.92T
| – | – |
-12,000
| Closed | -$1.86M |
|
44
Avnet
AVT
$7.29B
| – | – |
-14,000
| Closed | -$581K |
|
|
45
Dropbox
DBX
$7.6B
| – | – |
-11,422
| Closed | -$2.89M |
|
46
PUT
JFrog
FROG
$9.66B
| – | – |
-10,000
| Closed | -$444K |
|
47
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-8,000
| Closed | -$825K |
|
48
Mercado Libre
MELI
$95.2B
| – | – |
-20,421
| Closed | -$508K |
|
49
MACOM Technology Solutions
MTSI
$19.2B
| – | – |
-87,500
| Closed | -$1.02M |
|
50
Magnachip Semiconductor
MX
$119M
| – | – |
-23,751
| Closed | -$1.62M |
|
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BCM
Boardman Bay Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Boardman Bay Capital Management held 60 positions worth $63.6M, down 2.2% from $65M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Boardman Bay Capital Management withdrew a net $68M in Q2 2021, closing 19 positions and reducing 10 holdings. Its most notable exit was Dropbox, an estimated $2.89M position sold in full.
By sector, the portfolio is most concentrated in Technology at 91% of assets, up from 65% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Boardman Bay Capital Management opened a new position in Uber worth $1.6M.
- Boardman Bay Capital Management's largest Q2 2021 buy was Uber: 32,000 shares worth $1.6M.
- Boardman Bay Capital Management added most to NEOPHOTONICS CORP in Q2 2021, an estimated $5.2M increase.
- Boardman Bay Capital Management's biggest Q2 2021 reduction was Peloton Interactive, cutting an estimated $42.3M.
- Boardman Bay Capital Management fully exited Dropbox in Q2 2021, selling an estimated $2.89M.
- Boardman Bay Capital Management's ten largest holdings make up 53% of its $63.6M portfolio in Q2 2021.
- Boardman Bay Capital Management opened 11 new positions and closed 19 in Q2 2021.
- Boardman Bay Capital Management's portfolio value fell 2.2% quarter-over-quarter to $63.6M.
Based on Boardman Bay Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.