DFAM

Deep Field Asset Management Portfolio holdings

AUM $57.7M
This Quarter Return
+1.84%
1 Year Return
-29.81%
3 Year Return
+8.15%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$1.35M
Cap. Flow %
-0.9%
Top 10 Hldgs %
83.94%
Holding
32
New
3
Increased
8
Reduced
3
Closed
7

Top Buys

1
LYV icon
Live Nation Entertainment
LYV
$4.12M
2
RBA icon
RB Global
RBA
$3.44M
3
BOOT icon
Boot Barn
BOOT
$1.34M
4
YETI icon
Yeti Holdings
YETI
$1.29M
5
ODP icon
ODP
ODP
$1.06M

Top Sells

1
HAS icon
Hasbro
HAS
$6.58M
2
PLNT icon
Planet Fitness
PLNT
$2.63M
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

1 Consumer Discretionary 57.67%
2 Technology 18.96%
3 Communication Services 14.86%
4 Industrials 3.92%
5 Real Estate 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDDY icon
1
GoDaddy
GDDY
$20.5B
$21.4M 5.98%
246,000
– –
PLNT icon
2
Planet Fitness
PLNT
$8.79B
$16.1M 4.5%
214,000
-35,000
-14% -$2.63M
RACE icon
3
Ferrari
RACE
$85B
$14.4M 4.03%
70,000
-1,000
-1% -$206K
BOOT icon
4
Boot Barn
BOOT
$5.43B
$13.5M 3.78%
161,000
+16,000
+11% +$1.34M
OSW icon
5
OneSpaWorld
OSW
$2.32B
$13.3M 3.73%
1,376,793
-9,552
-0.7% -$92.6K
YETI icon
6
Yeti Holdings
YETI
$2.86B
$12.4M 3.47%
135,000
+14,000
+12% +$1.29M
NYT icon
7
New York Times
NYT
$9.74B
$11.8M 3.31%
272,000
+21,200
+8% +$923K
DLA
8
DELISTED
Delta Apparel Inc.
DLA
$9.93M 2.78%
336,470
– –
QMCO icon
9
Quantum Corp
QMCO
$99M
$7.09M 1.98%
1,029,005
+52,000
+5% +$358K
BATRK icon
10
Atlanta Braves Holdings Series B
BATRK
$2.82B
$6.03M 1.68%
217,000
+10,000
+5% +$278K
ODP icon
11
ODP
ODP
$610M
$4.54M 1.27%
94,572
+22,000
+30% +$1.06M
LYV icon
12
Live Nation Entertainment
LYV
$38.6B
$4.12M 1.15%
+47,000
New +$4.12M
RBA icon
13
RB Global
RBA
$21.3B
$3.44M 0.96%
+58,000
New +$3.44M
ACII.U
14
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
$3.01M 0.84%
300,000
– –
STRS icon
15
Stratus Properties
STRS
$157M
$2.77M 0.78%
112,428
+8,904
+9% +$220K
DLB icon
16
Dolby
DLB
$6.87B
$2.46M 0.69%
25,000
+10,000
+67% +$983K
LIND icon
17
Lindblad Expeditions
LIND
$799M
$2.37M 0.66%
147,689
– –
CFVIU
18
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$999K 0.28%
100,000
– –
BATRA icon
19
Atlanta Braves Holdings Series A
BATRA
$2.98B
$328K 0.09%
11,628
– –
SRNG
20
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$100K 0.03%
+10,000
New +$100K
BXP icon
21
Boston Properties
BXP
$11.5B
– –
-13,307
Closed -$1.35M
CUZ icon
22
Cousins Properties
CUZ
$4.95B
– –
-38,198
Closed -$1.35M
EB icon
23
Eventbrite
EB
$256M
– –
0
– –
HAS icon
24
Hasbro
HAS
$11.4B
– –
-68,500
Closed -$6.58M
HPP
25
Hudson Pacific Properties
HPP
$1.07B
– –
-48,544
Closed -$1.32M
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