Deep Field Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boot Barn
BOOT
|
+$3.88M |
| 2 |
Archer Aviation
ACHR
|
+$3.63M |
| 3 |
ADF
Aldel Financial Inc
ADF
|
+$3.59M |
| 4 |
EWCZ
European Wax Center
EWCZ
|
+$2.93M |
| 5 |
Lindblad Expeditions
LIND
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GoDaddy
GDDY
|
+$19M |
| 2 |
Atlanta Braves Holdings Series B
BATRK
|
+$6.03M |
| 3 |
Ferrari
RACE
|
+$6.01M |
| 4 |
ODP
ODP
ODP
|
+$4.54M |
| 5 |
Live Nation Entertainment
LYV
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 65.22% |
| 2 | Communication Services | 8.66% |
| 3 | Technology | 4.61% |
| 4 | Real Estate | 2.78% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RB Global
RBA
$21.5B
| – | – |
-58,000
| Closed | -$3.44M |
|
27
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-200,000
| Closed | -$85.6M |
|
|
ACII.U
28
DELISTED
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
| – | – |
-300,000
| Closed | -$3.01M |
|
|
CFVIU
29
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
| – | – |
-100,000
| Closed | -$999K |
|
|
SRNG
30
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
| – | – |
-10,000
| Closed | -$100K |
|
Similar funds
Deep Field Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Deep Field Asset Management held 30 positions worth $131M, down 63% from $358M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Deep Field Asset Management withdrew a net $224M in Q3 2021, closing 14 positions and reducing 2 holdings. Its most notable exit was GoDaddy, an estimated $19M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, up from 24% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Deep Field Asset Management opened a new position in Archer Aviation worth $3.55M.
- Deep Field Asset Management's largest Q3 2021 buy was Archer Aviation: 400,000 shares worth $3.55M.
- Deep Field Asset Management added most to Boot Barn in Q3 2021, an estimated $3.88M increase.
- Deep Field Asset Management's biggest Q3 2021 reduction was Ferrari, cutting an estimated $6.01M.
- Deep Field Asset Management fully exited GoDaddy in Q3 2021, selling an estimated $19M.
- Deep Field Asset Management's ten largest holdings make up 89% of its $131M portfolio in Q3 2021.
- Deep Field Asset Management opened 6 new positions and closed 14 in Q3 2021.
- Deep Field Asset Management's portfolio value fell 63% quarter-over-quarter to $131M.
Based on Deep Field Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.