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DFAM

Deep Field Asset Management Portfolio holdings

AUM $57.7M
1-Year Est. Return 29.92%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
-29.92%
3 Year Est. Return
+20.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.7M
AUM Growth
-$32.4M
Cap. Flow
-$32.6M
Cap. Flow %
-56.54%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
5
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$2.1M
2
FNKO icon
Funko
FNKO
+$1.64M
3
EWCZ
European Wax Center
EWCZ
+$590K
4
BOOT icon
Boot Barn
BOOT
+$240K
5
OSW icon
OneSpaWorld
OSW
+$142K

Top Sells

Rank Stock Value
1
APLD icon
Applied Digital
APLD
+$1.37M
2
DLA
Delta Apparel Inc.
DLA
+$297K
3
ACII.WS
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
+$3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 76.29%
2 Industrials 17.49%
3 Technology 5.33%
4 Consumer Staples 0.89%

No holdings matched the selected filter criteria.

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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.