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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
-4.44%
1 Year Est. Return
+37.2%
3 Year Est. Return
+84.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41M
AUM Growth
-$129M
Cap. Flow
-$123M
Cap. Flow %
-300.59%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$3.32M

Top Sells

Rank Stock Value
1
YELP icon
Yelp
YELP
+$23.1M
2
LNW
Light & Wonder
LNW
+$20M
3
PVTL
Pivotal Software, Inc.
PVTL
+$14.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.3%
2 Technology 7.5%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
1
CALL
DELISTED
Light & Wonder
LNW
$14.3M 34.82%
720,000
-955,000
-57% -$19.8M
LNW
2
DELISTED
Light & Wonder
LNW
$11.6M 28.3%
585,304
-964,855
-62% -$20M
TSLA icon
3
PUT
Tesla
TSLA
$1.24T
$6.7M 16.36%
450,000
-1,317,000
-75% -$20.5M
YELP icon
4
CALL
Yelp
YELP
$1.38B
$5.13M 12.51%
150,000
-400,000
-73% -$13.8M
SCPL
5
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$3.07M 7.5%
+224,252
New +$3.32M
DHXM
6
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$212K 0.52%
144,896
– –
CVNA icon
7
PUT
Carvana
CVNA
$43.3B
– –
-887,500
Closed -$10.3M
YELP icon
8
Yelp
YELP
$1.38B
– –
-668,225
Closed -$23.1M
YETI icon
9
PUT
Yeti Holdings
YETI
$3.82B
– –
-165,300
Closed -$5M
PVTL
10
DELISTED
Pivotal Software, Inc.
PVTL
– –
-674,252
Closed -$14.1M

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EastBay Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, EastBay Asset Management held 10 positions worth $41M, down 76% from $170M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

EastBay Asset Management withdrew a net $123M in Q2 2019, closing 4 positions and reducing 4 holdings. Its most notable exit was Yelp, an estimated $23.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

Against the trend, EastBay Asset Management opened a new position in SciPlay Corporation Class A Common Stock worth $3.07M.

  • EastBay Asset Management's largest Q2 2019 buy was SciPlay Corporation Class A Common Stock: 224,252 shares worth $3.07M.
  • EastBay Asset Management's biggest Q2 2019 reduction was Light & Wonder, cutting an estimated $20M.
  • EastBay Asset Management fully exited Yelp in Q2 2019, selling an estimated $23.1M.
  • EastBay Asset Management's ten largest holdings make up 100% of its $41M portfolio in Q2 2019.
  • EastBay Asset Management opened 1 new position and closed 4 in Q2 2019.
  • EastBay Asset Management's portfolio value fell 76% quarter-over-quarter to $41M.

Based on EastBay Asset Management's 13F filing for Q2 2019, filed 17 Jul 2019.