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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 | |
|---|---|---|---|---|---|---|
1
CALL
Coca-Cola
KO
$349B
| $23.7M | 11.88% |
+450,000
| New | +$22.6M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$81.2B
| $22.1M | 11.07% |
+100,000
| New | +$21.8M |
|
3
Planet Fitness
PLNT
$4.29B
| $19.2M | 9.64% |
249,000
+17,000
| +7% | +$1.35M |
|
|
4
GoDaddy
GDDY
$11.6B
| $19.1M | 9.57% |
246,000
+36,000
| +17% | +$2.9M |
|
|
5
Ferrari
RACE
$63.2B
| $14.9M | 7.45% |
71,000
-38,000
| -35% | -$7.78M |
|
|
6
OneSpaWorld
OSW
$2.62B
| $14.8M | 7.4% |
1,386,345
-326,636
| -19% | -$3.3M |
|
|
7
New York Times
NYT
$11.4B
| $12.7M | 6.36% |
250,800
+39,000
| +18% | +$1.96M |
|
|
DLA
8
DELISTED
Delta Apparel Inc.
DLA
| $9.13M | 4.57% |
336,470
| – | – |
|
|
9
Boot Barn
BOOT
$4.48B
| $9.04M | 4.53% |
145,000
-84,302
| -37% | -$4.95M |
|
|
10
Yeti Holdings
YETI
$3.8B
| $8.74M | 4.38% |
+121,000
| New | +$8.62M |
|
|
11
Quantum Corp
QMCO
$455M
| $8.14M | 4.08% |
48,850
+9,250
| +23% | +$1.47M |
|
12
Hasbro
HAS
$12.4B
| $6.58M | 3.3% |
68,500
+15,000
| +28% | +$1.42M |
|
13
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $5.76M | 2.89% |
207,000
| – | – |
|
14
Stratus Properties
STRS
$159M
| $3.16M | 1.58% |
103,524
+15,310
| +17% | +$410K |
|
|
ODP
15
DELISTED
ODP
ODP
| $3.14M | 1.57% |
72,572
+10,572
| +17% | +$442K |
|
|
ACII.U
16
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
| $3M | 1.5% |
+300,000
| New | +$3.14M |
|
|
17
Lindblad Expeditions
LIND
$1.77B
| $2.79M | 1.4% |
147,689
-451,311
| -75% | -$8.21M |
|
|
18
CALL
Ferrari
RACE
$63.2B
| $2.09M | 1.05% |
+10,000
| New | +$2.05M |
|
19
CALL
Tencent Music
TME
$14.3B
| $2.05M | 1.03% |
+100,000
| New | +$2.54M |
|
20
Dolby
DLB
$4.65B
| $1.48M | 0.74% |
+15,000
| New | +$1.43M |
|
21
Cousins Properties
CUZ
$5.19B
| $1.35M | 0.68% |
38,198
| – | – |
|
22
Boston Properties
BXP
$10.8B
| $1.35M | 0.67% |
13,307
| – | – |
|
23
Kilroy Realty
KRC
$4.46B
| $1.34M | 0.67% |
20,421
| – | – |
|
|
HPP
24
Hudson Pacific Properties
HPP
$807M
| $1.32M | 0.66% |
6,935
| – | – |
|
|
CFVIU
25
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
| $992K | 0.5% |
+100,000
| New | +$1.01M |
|
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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.