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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
(-20%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-27.48%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
86
New
25
Increased
11
Reduced
24
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MaxLinear
MXL
|
+$3.1M |
| 2 |
Alibaba
BABA
|
+$2.37M |
| 3 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$2.05M |
| 4 |
Snowflake
SNOW
|
+$1.61M |
| 5 |
NXP Semiconductors
NXPI
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$6.33M |
| 2 |
Coherent
COHR
|
+$4.92M |
| 3 |
Uber
UBER
|
+$4.62M |
| 4 |
Booking.com
BKNG
|
+$2.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$455B
| $11.1M | 11.41% |
+40,000
| New | +$10.8M |
|
2
CALL
Intel
INTC
$466B
| $7.77M | 7.97% |
150,000
+100,000
| +200% | +$5.2M |
|
|
IPHI
3
DELISTED
INPHI CORPORATION
IPHI
| $6.8M | 6.99% |
60,621
+6,650
| +12% | +$776K |
|
4
Lumentum
LITE
$59.4B
| $6M | 6.16% |
79,849
-25,407
| -24% | -$2.11M |
|
|
NPTN
5
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.58M | 4.7% |
752,091
+268,766
| +56% | +$2.05M |
|
6
Tower Semiconductor
TSEM
$26.4B
| $3.87M | 3.97% |
212,251
-27,749
| -12% | -$560K |
|
|
7
MaxLinear
MXL
$6.49B
| $3.37M | 3.46% |
145,000
+125,891
| +659% | +$3.1M |
|
|
AKTS
8
DELISTED
Akoustis Technologies Inc
AKTS
| $3.17M | 3.25% |
387,807
-107,713
| -22% | -$871K |
|
9
Peloton Interactive
PTON
$2.63B
| $2.98M | 3.06% |
30,000
-9,152
| -23% | -$673K |
|
|
10
Alibaba
BABA
$269B
| $2.65M | 2.72% |
+9,000
| New | +$2.37M |
|
11
Viavi Solutions
VIAV
$9.75B
| $2.36M | 2.43% |
201,565
+13,483
| +7% | +$175K |
|
|
IPHI
12
CALL
DELISTED
INPHI CORPORATION
IPHI
| $2.25M | 2.31% |
+20,000
| New | +$2.33M |
|
|
13
DraftKings
DKNG
$11.4B
| $1.88M | 1.93% |
32,000
-162,939
| -84% | -$6.33M |
|
|
14
Snowflake
SNOW
$92.9B
| $1.7M | 1.75% |
+6,780
| New | +$1.61M |
|
|
INFN
15
DELISTED
Infinera Corporation Common Stock
INFN
| $1.54M | 1.58% |
250,000
+35,000
| +16% | +$245K |
|
|
NEWR
16
DELISTED
New Relic, Inc.
NEWR
| $1.51M | 1.55% |
26,800
+8,079
| +43% | +$493K |
|
17
Harmonic Inc
HLIT
$1.21B
| $1.41M | 1.45% |
252,495
+67,665
| +37% | +$383K |
|
18
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.35M | 1.38% |
10,000
| – | – |
|
|
MNDT
19
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.34M | 1.37% |
108,468
-24,032
| -18% | -$329K |
|
20
NVIDIA
NVDA
$5.01T
| $1.29M | 1.33% |
+95,600
| New | +$1.11M |
|
|
HMTV
21
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.25M | 1.29% |
144,210
+23,805
| +20% | +$213K |
|
|
22
NXP Semiconductors
NXPI
$68B
| $1.25M | 1.28% |
+10,000
| New | +$1.22M |
|
|
SPLK
23
DELISTED
Splunk Inc
SPLK
| $1.25M | 1.28% |
6,634
-4,466
| -40% | -$890K |
|
24
Workday
WDAY
$33.4B
| $1.2M | 1.24% |
+5,593
| New | +$1.11M |
|
25
Qualcomm
QCOM
$176B
| $1.08M | 1.11% |
+9,203
| New | +$983K |
|
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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.