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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
+2.08%
1 Year Est. Return
-29.92%
3 Year Est. Return
+20.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$227M
Cap. Flow
-$224M
Cap. Flow %
-171.39%
Top 10 Hldgs %
89.14%
Holding
30
New
6
Increased
6
Reduced
2
Closed
14

Top Buys

Rank Stock Value
1
BOOT icon
Boot Barn
BOOT
+$3.88M
2
ACHR icon
Archer Aviation
ACHR
+$3.63M
3
ADF
Aldel Financial Inc
ADF
+$3.59M
4
EWCZ
European Wax Center
EWCZ
+$2.93M
5
LIND icon
Lindblad Expeditions
LIND
+$2.55M

Top Sells

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$19M
2
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$6.03M
3
RACE icon
Ferrari
RACE
+$6.01M
4
ODP
ODP
ODP
+$4.54M
5
LYV icon
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
BOOT icon
1
Boot Barn
BOOT
$4.53B
$18.3M 13.99%
206,000
+45,000
+28% +$3.88M
PLNT icon
2
Planet Fitness
PLNT
$4.28B
$17M 13.02%
217,000
+3,000
+1% +$228K
OSW icon
3
OneSpaWorld
OSW
$2.64B
$15.2M 11.58%
1,520,019
+143,226
+10% +$1.41M
GDDY icon
4
CALL
GoDaddy
GDDY
$11.8B
$13.9M 10.65%
+200,000
New +$15.5M
YETI icon
5
Yeti Holdings
YETI
$3.92B
$12.1M 9.23%
141,000
+6,000
+4% +$581K
NYT icon
6
New York Times
NYT
$11.8B
$11.3M 8.66%
230,000
-42,000
-15% -$1.99M
DLA
7
DELISTED
Delta Apparel Inc.
DLA
$9.19M 7.02%
336,470
– –
RACE icon
8
Ferrari
RACE
$65.4B
$8.78M 6.71%
42,000
-28,000
-40% -$6.01M
QMCO icon
9
Quantum Corp
QMCO
$459M
$6.04M 4.61%
58,271
+6,821
+13% +$803K
LIND icon
10
Lindblad Expeditions
LIND
$1.82B
$4.81M 3.67%
329,511
+181,822
+123% +$2.55M
ADF
11
DELISTED
Aldel Financial Inc
ADF
$3.65M 2.79%
+362,235
New +$3.59M
STRS icon
12
Stratus Properties
STRS
$158M
$3.64M 2.78%
112,428
– –
ACHR icon
13
Archer Aviation
ACHR
$3.95B
$3.55M 2.71%
+400,000
New +$3.63M
EWCZ
14
DELISTED
European Wax Center
EWCZ
$3.29M 2.51%
+117,334
New +$2.93M
ACII.WS
15
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$64K 0.05%
+75,000
New +$79.6K
RUMBW
16
RUM Group Inc Warrant
RUMBW
$13.6M
$20K 0.02%
+25,000
New +$25.8K
BATRA icon
17
Atlanta Braves Holdings Series A
BATRA
$3.54B
– –
-11,628
Closed -$328K
BATRK icon
18
Atlanta Braves Holdings Series B
BATRK
$3.22B
– –
-217,000
Closed -$6.03M
DLB icon
19
Dolby
DLB
$4.65B
– –
-25,000
Closed -$2.46M
EB
20
CALL
DELISTED
Eventbrite
EB
– –
-34,000
Closed -$646K
GDDY icon
21
GoDaddy
GDDY
$11.8B
– –
-246,000
Closed -$19M
IWM icon
22
PUT
iShares Russell 2000 ETF
IWM
$81.6B
– –
-500,000
Closed -$115M
LYV icon
23
Live Nation Entertainment
LYV
$41.4B
– –
-47,000
Closed -$4.12M
NYT icon
24
PUT
New York Times
NYT
$11.8B
– –
-150,000
Closed -$6.53M
ODP
25
DELISTED
ODP
ODP
– –
-94,572
Closed -$4.54M
1
2

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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.