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EAM

EastBay Asset Management Portfolio holdings

AUM $27.9M
1-Year Est. Return 37.2%
This Fund
S&P 500
This Quarter Est. Return
+27.95%
1 Year Est. Return
+37.2%
3 Year Est. Return
+84.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.9M
AUM Growth
-$8.3M
Cap. Flow
-$16.4M
Cap. Flow %
-58.54%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$68.8K

Top Sells

Rank Stock Value
1
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$4.07M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$2.1M
3
PDD icon
Pinduoduo
PDD
+$597K
4
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$212K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.24%
2 Communication Services 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
1
CALL
DELISTED
Light & Wonder
LNW
$12.9M 46.08%
480,900
-374,100
-44% -$9.63M
LNW
2
DELISTED
Light & Wonder
LNW
$8.78M 31.41%
327,831
+2,671
+0.8% +$68.8K
SNAP icon
3
CALL
Snap
SNAP
$7.62B
$3.27M 11.69%
+200,000
New +$2.94M
PDD icon
4
Pinduoduo
PDD
$120B
$3.03M 10.83%
80,000
-16,000
-17% -$597K
GME icon
5
CALL
GameStop
GME
$9.82B
– –
-2,000,000
Closed -$2.76M
SCPL
6
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-380,000
Closed -$4.07M
PS
7
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-125,354
Closed -$2.1M
DHXM
8
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
– –
-144,896
Closed -$212K

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BHC
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EM
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LWM
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FIM
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SL
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ECAU
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EastBay Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, EastBay Asset Management held 8 positions worth $27.9M, down 23% from $36.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

EastBay Asset Management withdrew a net $16.4M in Q4 2019, closing 4 positions and reducing 2 holdings. Its most notable exit was SciPlay Corporation Class A Common Stock, an estimated $4.07M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 27% a quarter earlier, followed by Communication Services and Technology.

Against the trend, EastBay Asset Management added an estimated $68.8K to Light & Wonder.

  • EastBay Asset Management added most to Light & Wonder in Q4 2019, an estimated $68.8K increase.
  • EastBay Asset Management's biggest Q4 2019 reduction was Pinduoduo, cutting an estimated $597K.
  • EastBay Asset Management fully exited SciPlay Corporation Class A Common Stock in Q4 2019, selling an estimated $4.07M.
  • EastBay Asset Management's ten largest holdings make up 100% of its $27.9M portfolio in Q4 2019.
  • EastBay Asset Management opened 1 new position and closed 4 in Q4 2019.
  • EastBay Asset Management's portfolio value fell 23% quarter-over-quarter to $27.9M.

Based on EastBay Asset Management's 13F filing for Q4 2019, filed 14 Jan 2020.