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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
Cap. Flow
-$68M
Cap. Flow %
-106.92%
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
CIEN icon
Ciena
CIEN
+$3.91M
3
VIAV icon
Viavi Solutions
VIAV
+$2.92M
4
MXL icon
MaxLinear
MXL
+$2.87M
5
TSEM icon
Tower Semiconductor
TSEM
+$1.69M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$42.3M
2
LITE icon
Lumentum
LITE
+$19.2M
3
DOCU
DocuSign
DOCU
+$14.5M
4
BAND
Bandwidth Inc
BAND
+$3.76M
5
DBX icon
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
NOW icon
51
ServiceNow
NOW
$121B
– –
-38,000
Closed -$855K
PARA
52
PUT
DELISTED
Paramount Global Class B
PARA
– –
-30,000
Closed -$1.35M
PENN icon
53
PENN Entertainment
PENN
$2.66B
– –
-37,000
Closed -$1.2M
PTON icon
54
CALL
Peloton Interactive
PTON
$2.81B
– –
-20,000
Closed -$2.25M
SHOP icon
55
Shopify
SHOP
$190B
– –
-170,000
Closed -$1.78M
UBER icon
56
CALL
Uber
UBER
$137B
– –
-30,000
Closed -$1.64M
VICR icon
57
Vicor
VICR
$10.4B
– –
-71,948
Closed -$435K
MILE
58
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-27,786
Closed -$1.36M
COHR
59
DELISTED
Coherent Inc
COHR
– –
-10,000
Closed -$10K
DZSI
60
DELISTED
DZS Inc. Common Stock
DZSI
– –
-129,416
Closed -$1.99M
1 2
3

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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.