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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
+8.18%
1 Year Est. Return
-29.92%
3 Year Est. Return
+20.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$7.96M
(+4.2%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
76.85%
Holding
34
New
11
Increased
7
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yeti Holdings
YETI
|
+$8.62M |
| 2 |
ACII.U
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
|
+$3.14M |
| 3 |
GoDaddy
GDDY
|
+$2.9M |
| 4 |
New York Times
NYT
|
+$1.96M |
| 5 |
Quantum Corp
QMCO
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lindblad Expeditions
LIND
|
+$8.21M |
| 2 |
Ferrari
RACE
|
+$7.78M |
| 3 |
Boot Barn
BOOT
|
+$4.95M |
| 4 |
OneSpaWorld
OSW
|
+$3.3M |
| 5 |
Visa
V
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 44.24% |
| 2 | Technology | 13.65% |
| 3 | Communication Services | 9.6% |
| 4 | Real Estate | 4.26% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EB
26
CALL
DELISTED
Eventbrite
EB
| $753K | 0.38% |
+34,000
| New | +$684K |
|
27
News Corp Class A
NWSA
$15.6B
| $381K | 0.19% |
+15,000
| New | +$336K |
|
28
Atlanta Braves Holdings Series A
BATRA
$3.51B
| $332K | 0.17% |
11,628
| – | – |
|
29
Talkspace
TALK
$874M
| $198K | 0.1% |
+20,000
| New | +$217K |
|
30
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| – | – |
-300,000
| Closed | -$15.5M |
|
31
Live Nation Entertainment
LYV
$42.9B
| – | – |
-5,000
| Closed | -$367K |
|
32
Sonos
SONO
$2.09B
| – | – |
-37,000
| Closed | -$865K |
|
33
PUT
UnitedHealth
UNH
$382B
| – | – |
-94,600
| Closed | -$33.2M |
|
|
34
Visa
V
$677B
| – | – |
-8,000
| Closed | -$1.75M |
|
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Deep Field Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Deep Field Asset Management held 34 positions worth $200M, up 4.2% from $192M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Deep Field Asset Management's Q1 2021 filing shows 11 new, 7 increased, 4 reduced and 5 closed positions. Its largest new stake was Yeti Holdings: 121,000 shares worth $8.74M. The largest sale was Lindblad Expeditions, an estimated $8.21M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 49% a quarter earlier, followed by Technology and Communication Services.
- Deep Field Asset Management's largest Q1 2021 buy was Yeti Holdings: 121,000 shares worth $8.74M.
- Deep Field Asset Management added most to GoDaddy in Q1 2021, an estimated $2.9M increase.
- Deep Field Asset Management's biggest Q1 2021 reduction was Lindblad Expeditions, cutting an estimated $8.21M.
- Deep Field Asset Management fully exited Visa in Q1 2021, selling an estimated $1.75M.
- Deep Field Asset Management's ten largest holdings make up 77% of its $200M portfolio in Q1 2021.
- Deep Field Asset Management opened 11 new positions and closed 5 in Q1 2021.
- Deep Field Asset Management's portfolio value rose 4.2% quarter-over-quarter to $200M.
Based on Deep Field Asset Management's 13F filing for Q1 2021, filed 17 May 2021.