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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
+0.74%
1 Year Est. Return
+9.16%
3 Year Est. Return
+144.86%
5 Year Est. Return
+206.65%
10 Year Est. Return
–
AUM
$65M
AUM Growth
-$44.3M
(-41%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
157.97%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
76
New
15
Increased
13
Reduced
20
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peloton Interactive
PTON
|
+$50.7M |
| 2 |
Mercado Libre
MELI
|
+$33.3M |
| 3 |
Shopify
SHOP
|
+$20.5M |
| 4 |
Lumentum
LITE
|
+$17.9M |
| 5 |
DOCU
DocuSign
DOCU
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$7.71M |
| 2 |
MaxLinear
MXL
|
+$4.42M |
| 3 |
Tower Semiconductor
TSEM
|
+$4.07M |
| 4 |
Viavi Solutions
VIAV
|
+$3.79M |
| 5 |
Twilio
TWLO
|
+$3.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 65.45% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Industrials | 5.44% |
| 4 | Financials | 2.09% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$2.04T
| – | – |
-25,000
| Closed | -$1.09M |
|
52
Booking.com
BKNG
$161B
| – | – |
-15,000
| Closed | -$1.34M |
|
53
Salesforce
CRM
$158B
| – | – |
-10,000
| Closed | -$2.23M |
|
54
DraftKings
DKNG
$11.9B
| – | – |
-70,000
| Closed | -$3.26M |
|
55
Dynatrace
DT
$14.2B
| – | – |
-22,500
| Closed | -$974K |
|
56
PUT
FuboTV Inc
FUBO
$273M
| – | – |
-1,667
| Closed | -$560K |
|
57
Ichor Holdings
ICHR
$2.56B
| – | – |
-75,480
| Closed | -$2.27M |
|
58
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| – | – |
-10,000
| Closed | -$1.38M |
|
59
Lyft
LYFT
$6.63B
| – | – |
-15,000
| Closed | -$737K |
|
60
Micron Technology
MU
$991B
| – | – |
-20,000
| Closed | -$1.5M |
|
61
Netflix
NFLX
$309B
| – | – |
-29,530
| Closed | -$1.6M |
|
62
NVIDIA
NVDA
$5.42T
| – | – |
-80,000
| Closed | -$1.04M |
|
63
NXP Semiconductors
NXPI
$60.4B
| – | – |
-13,000
| Closed | -$2.07M |
|
64
Qualcomm
QCOM
$176B
| – | – |
-10,000
| Closed | -$1.52M |
|
65
QuantumScape Corp
QS
$3.74B
| – | – |
-10,000
| Closed | -$845K |
|
66
RingCentral
RNG
$5.28B
| – | – |
-6,000
| Closed | -$2.27M |
|
67
StoneCo
STNE
$2.58B
| – | – |
-10,000
| Closed | -$839K |
|
|
68
Twilio
TWLO
$36.6B
| – | – |
-10,000
| Closed | -$3.38M |
|
69
Uber
UBER
$153B
| – | – |
-30,000
| Closed | -$1.67M |
|
|
NBIS
70
Nebius Group N.V.
NBIS
$47.7B
| – | – |
-11,222
| Closed | -$781K |
|
|
INFN
71
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-67,850
| Closed | -$711K |
|
|
TWOU
72
DELISTED
2U Inc
TWOU
| – | – |
-833
| Closed | -$1M |
|
|
FSR
73
DELISTED
Fisker Inc.
FSR
| – | – |
-91,359
| Closed | -$1.34M |
|
|
VMW
74
DELISTED
VMware, Inc
VMW
| – | – |
-14,000
| Closed | -$1.96M |
|
|
KLR
75
DELISTED
Kaleyra, Inc.
KLR
| – | – |
-4,571
| Closed | -$158K |
|
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BCM
Boardman Bay Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Boardman Bay Capital Management held 76 positions worth $65M, down 41% from $109M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Boardman Bay Capital Management deployed $103M of net new capital in Q1 2021, opening 15 new positions and adding to 13 existing holdings. Its largest new stake was Shopify: 170,000 shares worth $1.78M.
By sector, the portfolio is most concentrated in Technology at 65% of assets, down from 80% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was NEOPHOTONICS CORP, an estimated $7.71M trimmed.
- Boardman Bay Capital Management's largest Q1 2021 buy was Shopify: 170,000 shares worth $1.78M.
- Boardman Bay Capital Management added most to Peloton Interactive in Q1 2021, an estimated $50.7M increase.
- Boardman Bay Capital Management's biggest Q1 2021 reduction was NEOPHOTONICS CORP, cutting an estimated $7.71M.
- Boardman Bay Capital Management fully exited Twilio in Q1 2021, selling an estimated $3.38M.
- Boardman Bay Capital Management's ten largest holdings make up 50% of its $65M portfolio in Q1 2021.
- Boardman Bay Capital Management opened 15 new positions and closed 27 in Q1 2021.
- Boardman Bay Capital Management's portfolio value fell 41% quarter-over-quarter to $65M.
Based on Boardman Bay Capital Management's 13F filing for Q1 2021, filed 17 May 2021.