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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
+7.95%
1 Year Est. Return
+9.16%
3 Year Est. Return
+144.86%
5 Year Est. Return
+206.65%
10 Year Est. Return
–
AUM
$97.4M
AUM Growth
-$25M
Cap. Flow
-$26.8M
Cap. Flow %
-27.48%
Top 10 Hldgs %
53.69%
Holding
86
New
25
Increased
11
Reduced
24
Closed
24

Top Buys

Rank Stock Value
1
MXL icon
MaxLinear
MXL
+$3.1M
2
BABA icon
Alibaba
BABA
+$2.37M
3
NPTN
NEOPHOTONICS CORP
NPTN
+$2.05M
4
SNOW icon
Snowflake
SNOW
+$1.61M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.22M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$6.33M
2
COHR icon
Coherent
COHR
+$4.92M
3
UBER icon
Uber
UBER
+$4.62M
4
BKNG icon
Booking.com
BKNG
+$2.87M
5
MRVL icon
Marvell Technology
MRVL
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 53%
2 Consumer Discretionary 8.3%
3 Communication Services 2.51%
4 Industrials 0.41%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
CALL
Qualcomm
QCOM
$176B
– –
-20,000
Closed -$1.82M
SHOP icon
77
Shopify
SHOP
$195B
– –
-6,000
Closed -$570K
SPY icon
78
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-20,000
Closed -$6.17M
UBER icon
79
Uber
UBER
$153B
– –
-140,000
Closed -$4.62M
USO icon
80
PUT
United States Oil Fund
USO
$1.84B
– –
-40,000
Closed -$1.12M
VSH icon
81
Vishay Intertechnology
VSH
$5.43B
– –
-32,800
Closed -$501K
WDC icon
82
Western Digital
WDC
$150B
– –
-63,504
Closed -$2.12M
ZTO icon
83
ZTO Express
ZTO
$17.9B
– –
-30,000
Closed -$1.1M
MIXT
84
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-23,033
Closed -$199K
COHR
85
DELISTED
Coherent Inc
COHR
– –
-3,739
Closed -$490K
XLNX
86
DELISTED
Xilinx Inc
XLNX
– –
-12,879
Closed -$1.27M
1 2 3
4

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Boardman Bay Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Boardman Bay Capital Management held 86 positions worth $97.4M, down 20% from $122M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Boardman Bay Capital Management withdrew a net $26.8M in Q3 2020, closing 24 positions and reducing 24 holdings. Its most notable exit was Uber, an estimated $4.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 65% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Boardman Bay Capital Management opened a new position in Alibaba worth $2.65M.

  • Boardman Bay Capital Management's largest Q3 2020 buy was Alibaba: 9,000 shares worth $2.65M.
  • Boardman Bay Capital Management added most to MaxLinear in Q3 2020, an estimated $3.1M increase.
  • Boardman Bay Capital Management's biggest Q3 2020 reduction was DraftKings, cutting an estimated $6.33M.
  • Boardman Bay Capital Management fully exited Uber in Q3 2020, selling an estimated $4.62M.
  • Boardman Bay Capital Management's ten largest holdings make up 54% of its $97.4M portfolio in Q3 2020.
  • Boardman Bay Capital Management opened 25 new positions and closed 24 in Q3 2020.
  • Boardman Bay Capital Management's portfolio value fell 20% quarter-over-quarter to $97.4M.

Based on Boardman Bay Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.