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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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.6B
$115M 32.06%
500,000
+400,000
+400% +$89.9M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$85.6M 23.93%
+200,000
New +$83.5M
GDDY icon
3
GoDaddy
GDDY
$11.8B
$21.4M 5.98%
246,000
– –
PLNT icon
4
Planet Fitness
PLNT
$4.28B
$16.1M 4.5%
214,000
-35,000
-14% -$2.79M
RACE icon
5
Ferrari
RACE
$65.4B
$14.4M 4.03%
70,000
-1,000
-1% -$209K
BOOT icon
6
Boot Barn
BOOT
$4.53B
$13.5M 3.78%
161,000
+16,000
+11% +$1.17M
OSW icon
7
OneSpaWorld
OSW
$2.64B
$13.3M 3.73%
1,376,793
-9,552
-0.7% -$104K
YETI icon
8
Yeti Holdings
YETI
$3.92B
$12.4M 3.47%
135,000
+14,000
+12% +$1.22M
NYT icon
9
New York Times
NYT
$11.8B
$11.8M 3.31%
272,000
+21,200
+8% +$944K
DLA
10
DELISTED
Delta Apparel Inc.
DLA
$9.93M 2.78%
336,470
– –
QMCO icon
11
Quantum Corp
QMCO
$459M
$7.09M 1.98%
51,450
+2,600
+5% +$421K
NYT icon
12
PUT
New York Times
NYT
$11.8B
$6.53M 1.83%
+150,000
New +$6.68M
BATRK icon
13
Atlanta Braves Holdings Series B
BATRK
$3.22B
$6.03M 1.68%
217,000
+10,000
+5% +$274K
ODP
14
DELISTED
ODP
ODP
$4.54M 1.27%
94,572
+22,000
+30% +$970K
LYV icon
15
Live Nation Entertainment
LYV
$41.4B
$4.12M 1.15%
+47,000
New +$4.03M
RBA icon
16
RB Global
RBA
$20.6B
$3.44M 0.96%
+58,000
New +$3.57M
ACII.U
17
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
18
Stratus Properties
STRS
$158M
$2.77M 0.78%
112,428
+8,904
+9% +$256K
DLB icon
19
Dolby
DLB
$4.65B
$2.46M 0.69%
25,000
+10,000
+67% +$988K
LIND icon
20
Lindblad Expeditions
LIND
$1.82B
$2.37M 0.66%
147,689
– –
CFVIU
21
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$999K 0.28%
100,000
– –
EB
22
CALL
DELISTED
Eventbrite
EB
$646K 0.18%
34,000
– –
BATRA icon
23
Atlanta Braves Holdings Series A
BATRA
$3.54B
$328K 0.09%
11,628
– –
SRNG
24
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$100K 0.03%
+10,000
New +$99.9K
BXP icon
25
Boston Properties
BXP
$10.8B
– –
-13,307
Closed -$1.35M
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.