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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
+4.38%
1 Year Est. Return
-29.92%
3 Year Est. Return
+20.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$158M
Cap. Flow
+$151M
Cap. Flow %
42.09%
Top 10 Hldgs %
87.58%
Holding
34
New
5
Increased
9
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$4.03M
2
RBA icon
RB Global
RBA
+$3.57M
3
YETI icon
Yeti Holdings
YETI
+$1.22M
4
BOOT icon
Boot Barn
BOOT
+$1.17M
5
DLB icon
Dolby
DLB
+$988K

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$6.58M
2
PLNT icon
Planet Fitness
PLNT
+$2.79M
3
CUZ icon
Cousins Properties
CUZ
+$1.35M
4
BXP icon
Boston Properties
BXP
+$1.35M
5
KRC icon
Kilroy Realty
KRC
+$1.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.22%
2 Technology 7.96%
3 Communication Services 6.24%
4 Industrials 1.65%
5 Real Estate 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUZ icon
26
Cousins Properties
CUZ
$5.28B
– –
-38,198
Closed -$1.35M
HAS icon
27
Hasbro
HAS
$12.8B
– –
-68,500
Closed -$6.58M
HPP
28
Hudson Pacific Properties
HPP
$794M
– –
-6,935
Closed -$1.32M
KO icon
29
CALL
Coca-Cola
KO
$362B
– –
-450,000
Closed -$23.7M
KRC icon
30
Kilroy Realty
KRC
$4.58B
– –
-20,421
Closed -$1.34M
NWSA icon
31
News Corp Class A
NWSA
$14.8B
– –
-15,000
Closed -$381K
RACE icon
32
CALL
Ferrari
RACE
$66.8B
– –
-10,000
Closed -$2.09M
TALK icon
33
Talkspace
TALK
$874M
– –
-20,000
Closed -$198K
TME icon
34
CALL
Tencent Music
TME
$15.3B
– –
-100,000
Closed -$2.05M
1
2

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Deep Field Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Deep Field Asset Management held 34 positions worth $358M, up 79% from $200M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Deep Field Asset Management deployed $151M of net new capital in Q2 2021, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Live Nation Entertainment: 47,000 shares worth $4.12M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 44% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Planet Fitness, an estimated $2.79M trimmed.

  • Deep Field Asset Management's largest Q2 2021 buy was Live Nation Entertainment: 47,000 shares worth $4.12M.
  • Deep Field Asset Management added most to Yeti Holdings in Q2 2021, an estimated $1.22M increase.
  • Deep Field Asset Management's biggest Q2 2021 reduction was Planet Fitness, cutting an estimated $2.79M.
  • Deep Field Asset Management fully exited Hasbro in Q2 2021, selling an estimated $6.58M.
  • Deep Field Asset Management's ten largest holdings make up 88% of its $358M portfolio in Q2 2021.
  • Deep Field Asset Management opened 5 new positions and closed 10 in Q2 2021.
  • Deep Field Asset Management's portfolio value rose 79% quarter-over-quarter to $358M.

Based on Deep Field Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.