DFAM

Deep Field Asset Management Portfolio holdings

AUM $57.7M
This Quarter Return
+2.16%
1 Year Return
-29.81%
3 Year Return
+8.15%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$34.2M
Cap. Flow %
-29.26%
Top 10 Hldgs %
90.97%
Holding
28
New
5
Increased
6
Reduced
2
Closed
10

Top Buys

1
BOOT icon
Boot Barn
BOOT
$4M
2
ADF
Aldel Financial Inc.
ADF
$3.66M
3
ACHR icon
Archer Aviation
ACHR
$3.55M
4
EWCZ icon
European Wax Center
EWCZ
$3.29M
5
LIND icon
Lindblad Expeditions
LIND
$2.65M

Top Sells

1
GDDY icon
GoDaddy
GDDY
$21.4M
2
BATRK icon
Atlanta Braves Holdings Series B
BATRK
$6.03M
3
RACE icon
Ferrari
RACE
$5.86M
4
ODP icon
ODP
ODP
$4.54M
5
LYV icon
Live Nation Entertainment
LYV
$4.12M

Sector Composition

1 Consumer Discretionary 72.99%
2 Communication Services 9.69%
3 Technology 5.16%
4 Real Estate 3.11%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOOT icon
1
Boot Barn
BOOT
$5.43B
$18.3M 13.99%
206,000
+45,000
+28% +$4M
PLNT icon
2
Planet Fitness
PLNT
$8.79B
$17M 13.02%
217,000
+3,000
+1% +$236K
OSW icon
3
OneSpaWorld
OSW
$2.32B
$15.2M 11.58%
1,520,019
+143,226
+10% +$1.43M
YETI icon
4
Yeti Holdings
YETI
$2.86B
$12.1M 9.23%
141,000
+6,000
+4% +$514K
NYT icon
5
New York Times
NYT
$9.74B
$11.3M 8.66%
230,000
-42,000
-15% -$2.07M
DLA
6
DELISTED
Delta Apparel Inc.
DLA
$9.19M 7.02%
336,470
– –
RACE icon
7
Ferrari
RACE
$85B
$8.78M 6.71%
42,000
-28,000
-40% -$5.86M
QMCO icon
8
Quantum Corp
QMCO
$99M
$6.04M 4.61%
1,165,414
+136,409
+13% +$707K
LIND icon
9
Lindblad Expeditions
LIND
$799M
$4.81M 3.67%
329,511
+181,822
+123% +$2.65M
ADF
10
DELISTED
Aldel Financial Inc.
ADF
$3.66M 2.79%
+362,235
New +$3.66M
STRS icon
11
Stratus Properties
STRS
$157M
$3.64M 2.78%
112,428
– –
ACHR icon
12
Archer Aviation
ACHR
$5.77B
$3.55M 2.71%
+400,000
New +$3.55M
EWCZ icon
13
European Wax Center
EWCZ
$186M
$3.29M 2.51%
+117,334
New +$3.29M
ACII.WS
14
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 +$64K
RUMBW
15
Rumble Inc. Warrant
RUMBW
$765M
$20K 0.02%
+25,000
New +$20K
BATRA icon
16
Atlanta Braves Holdings Series A
BATRA
$2.98B
– –
-11,628
Closed -$328K
BATRK icon
17
Atlanta Braves Holdings Series B
BATRK
$2.82B
– –
-217,000
Closed -$6.03M
DLB icon
18
Dolby
DLB
$6.87B
– –
-25,000
Closed -$2.46M
EB icon
19
Eventbrite
EB
$256M
– –
0
– –
GDDY icon
20
GoDaddy
GDDY
$20.5B
– –
-246,000
Closed -$21.4M
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
LYV icon
22
Live Nation Entertainment
LYV
$38.6B
– –
-47,000
Closed -$4.12M
ODP icon
23
ODP
ODP
$610M
– –
-94,572
Closed -$4.54M
RBA icon
24
RB Global
RBA
$21.3B
– –
-58,000
Closed -$3.44M
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
1
2