Deep Field Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RB Global
RBA
|
+$2.1M |
| 2 |
Funko
FNKO
|
+$1.64M |
| 3 |
EWCZ
European Wax Center
EWCZ
|
+$590K |
| 4 |
Boot Barn
BOOT
|
+$240K |
| 5 |
OneSpaWorld
OSW
|
+$142K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 76.29% |
| 2 | Industrials | 17.49% |
| 3 | Technology | 5.33% |
| 4 | Consumer Staples | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
OneSpaWorld
OSW
$2.65B
| $16.7M | 28.93% |
1,787,848
+15,000
| +0.8% | +$142K |
|
|
2
Boot Barn
BOOT
$4.53B
| $14.6M | 25.38% |
234,000
+4,000
| +2% | +$240K |
|
|
3
RB Global
RBA
$20.5B
| $10.1M | 17.49% |
174,370
+36,000
| +26% | +$2.1M |
|
4
Planet Fitness
PLNT
$4.23B
| $4.57M | 7.93% |
58,000
| – | – |
|
|
5
Funko
FNKO
$330M
| $4.16M | 7.22% |
381,611
+117,000
| +44% | +$1.64M |
|
6
Applied Digital
APLD
$8.6B
| $3.08M | 5.33% |
1,671,276
-695,468
| -29% | -$1.37M |
|
|
DLA
7
DELISTED
Delta Apparel Inc.
DLA
| $2.1M | 3.63% |
197,503
-21,848
| -10% | -$297K |
|
8
Lindblad Expeditions
LIND
$1.82B
| $1.84M | 3.2% |
239,362
+10,000
| +4% | +$84.4K |
|
|
EWCZ
9
DELISTED
European Wax Center
EWCZ
| $511K | 0.89% |
+41,034
| New | +$590K |
|
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$788B
| – | – |
-100,000
| Closed | -$35.7M |
|
|
ACII.WS
11
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
| – | – |
-75,000
| Closed | -$3K |
|
Similar funds
Deep Field Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Deep Field Asset Management held 11 positions worth $57.7M, down 36% from $90M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Deep Field Asset Management withdrew a net $32.6M in Q4 2022, closing 2 positions and reducing 2 holdings. Its most notable exit was Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50, an estimated $3K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 76% of assets, up from 46% a quarter earlier, followed by Industrials and Technology.
Against the trend, Deep Field Asset Management opened a new position in European Wax Center worth $511K.
- Deep Field Asset Management's largest Q4 2022 buy was European Wax Center: 41,034 shares worth $511K.
- Deep Field Asset Management added most to RB Global in Q4 2022, an estimated $2.1M increase.
- Deep Field Asset Management's biggest Q4 2022 reduction was Applied Digital, cutting an estimated $1.37M.
- Deep Field Asset Management fully exited Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 in Q4 2022, selling an estimated $3K.
- Deep Field Asset Management's ten largest holdings make up 100% of its $57.7M portfolio in Q4 2022.
- Deep Field Asset Management opened 1 new position and closed 2 in Q4 2022.
- Deep Field Asset Management's portfolio value fell 36% quarter-over-quarter to $57.7M.
Based on Deep Field Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.