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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
+52.91%
1 Year Est. Return
+9.16%
3 Year Est. Return
+144.86%
5 Year Est. Return
+206.65%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$15.1M
Cap. Flow
-$12.9M
Cap. Flow %
-10.55%
Top 10 Hldgs %
44.54%
Holding
84
New
26
Increased
21
Reduced
13
Closed
23

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$5.39M
2
LITE icon
Lumentum
LITE
+$4.94M
3
BKNG icon
Booking.com
BKNG
+$2.74M
4
UBER icon
Uber
UBER
+$2.49M
5
INTC icon
Intel
INTC
+$2.48M

Top Sells

Rank Stock Value
1
BAND
Bandwidth Inc
BAND
+$5.83M
2
MU icon
Micron Technology
MU
+$5.42M
3
AVT icon
Avnet
AVT
+$2.04M
4
TWLO icon
Twilio
TWLO
+$2.01M
5
INFN
Infinera Corporation Common Stock
INFN
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 65.48%
2 Consumer Discretionary 10.84%
3 Industrials 1.18%
4 Healthcare 0.4%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
76
Everpure Inc
P
$29.9B
– –
-80,000
Closed -$984K
PTON icon
77
CALL
Peloton Interactive
PTON
$2.44B
– –
-60,000
Closed -$1.59M
QQQ icon
78
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-60,000
Closed -$11.4M
ROG icon
79
Rogers Corp
ROG
$2.39B
– –
-7,000
Closed -$661K
SNAP icon
80
Snap
SNAP
$9.01B
– –
-120,000
Closed -$1.43M
SPY icon
81
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-20,000
Closed -$5.16M
V icon
82
Visa
V
$678B
– –
-5,000
Closed -$806K
XYZ
83
Block Inc
XYZ
$47.6B
– –
-5,000
Closed -$262K
GPAQW
84
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
– –
-25,000
Closed -$4K
1 2 3
4

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Boardman Bay Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Boardman Bay Capital Management held 84 positions worth $122M, up 14% from $107M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Boardman Bay Capital Management withdrew a net $12.9M in Q2 2020, closing 23 positions and reducing 13 holdings. Its most notable exit was Micron Technology, an estimated $5.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Boardman Bay Capital Management opened a new position in DraftKings worth $6.48M.

  • Boardman Bay Capital Management's largest Q2 2020 buy was DraftKings: 194,939 shares worth $6.48M.
  • Boardman Bay Capital Management added most to Lumentum in Q2 2020, an estimated $4.94M increase.
  • Boardman Bay Capital Management's biggest Q2 2020 reduction was Bandwidth Inc, cutting an estimated $5.83M.
  • Boardman Bay Capital Management fully exited Micron Technology in Q2 2020, selling an estimated $5.42M.
  • Boardman Bay Capital Management's ten largest holdings make up 45% of its $122M portfolio in Q2 2020.
  • Boardman Bay Capital Management opened 26 new positions and closed 23 in Q2 2020.
  • Boardman Bay Capital Management's portfolio value rose 14% quarter-over-quarter to $122M.

Based on Boardman Bay Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.