EAM
EastBay Asset Management Portfolio holdings
AUM
$11.8M
This Quarter Return
+3.85%
1 Year Return
+14.24%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(-15%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-21.79%
Top 10 Holdings %
Top 10 Hldgs %
91.52%
Holding
33
New
4
Increased
6
Reduced
5
Closed
9
Top Buys
| 1 |
Yelp
YELP
|
$45.9M |
| 2 |
TrueCar
TRUE
|
$28.1M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$19.6M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$17.1M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$16.5M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$58.4M |
| 2 |
Charter Communications
CHTR
|
$38.3M |
| 3 |
Lowe's Companies
LOW
|
$38.2M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$36M |
| 5 |
eBay
EBAY
|
$30.1M |
Sector Composition
| 1 | Communication Services | 45.13% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Financials | 9.8% |
| 4 | Technology | 9.22% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-1,803,025
| Closed | -$58.4M |
|
|
STRP
27
DELISTED
Straight Path Communications Inc.
STRP
| – | – |
-10,000
| Closed | -$360K |
|
28
Alibaba
BABA
$322B
| – | – |
0
| – | – |
|
29
Avis
CAR
$5.57B
| – | – |
0
| – | – |
|
|
30
Charter Communications
CHTR
$36.3B
| – | – |
-116,972
| Closed | -$38.3M |
|
31
Cimpress
CMPR
$1.55B
| – | – |
0
| – | – |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-411,598
| Closed | -$20.5M |
|
|
DISH
33
DELISTED
DISH Network Corp.
DISH
| – | – |
0
| – | – |
|