DFAM
Deep Field Asset Management Portfolio holdings
AUM
$57.7M
This Quarter Return
+9.87%
1 Year Return
-29.81%
3 Year Return
+8.15%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+0.54%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-9.96%
Top 10 Holdings %
Top 10 Hldgs %
90.67%
Holding
18
New
2
Increased
4
Reduced
5
Closed
2
Top Buys
| 1 |
Torrid Holdings
CURV
|
$3.8M |
| 2 |
RB Global
RBA
|
$1.84M |
| 3 |
Lindblad Expeditions
LIND
|
$632K |
| 4 |
Boot Barn
BOOT
|
$492K |
| 5 |
Quantum Corp
QMCO
|
$357K |
Top Sells
| 1 |
Ferrari
RACE
|
$7.25M |
| 2 |
ADF
Aldel Financial Inc.
ADF
|
$3.66M |
| 3 |
Planet Fitness
PLNT
|
$3.17M |
| 4 |
New York Times
NYT
|
$2.42M |
| 5 |
Yeti Holdings
YETI
|
$2.15M |
Sector Composition
| 1 | Consumer Discretionary | 77.09% |
| 2 | Communication Services | 7.39% |
| 3 | Technology | 5.77% |
| 4 | Industrials | 3.62% |
| 5 | Real Estate | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boot Barn
BOOT
$5.43B
| $25.8M | 19.2% | 210,000 +4,000 | +2% | +$492K |
|
|
2
Planet Fitness
PLNT
$8.79B
| $16.5M | 12.25% | 182,000 -35,000 | -16% | -$3.17M |
|
3
OneSpaWorld
OSW
$2.32B
| $15.6M | 11.58% | 1,555,000 +34,981 | +2% | +$351K |
|
|
DLA
4
DELISTED
Delta Apparel Inc.
DLA
| $10M | 7.44% | 336,470 | – | – |
|
|
5
Yeti Holdings
YETI
$2.86B
| $9.53M | 7.08% | 115,000 -26,000 | -18% | -$2.15M |
|
|
6
New York Times
NYT
$9.74B
| $8.69M | 6.46% | 180,000 -50,000 | -22% | -$2.42M |
|
|
7
Quantum Corp
QMCO
$99M
| $6.79M | 5.05% | 1,230,000 +64,586 | +6% | +$357K |
|
|
8
Lindblad Expeditions
LIND
$799M
| $5.77M | 4.29% | 370,000 +40,489 | +12% | +$632K |
|
9
Stratus Properties
STRS
$157M
| $4.11M | 3.06% | 112,428 | – | – |
|
|
10
Torrid Holdings
CURV
$216M
| $3.8M | 2.83% | +385,000 | New | +$3.8M |
|
|
11
Ferrari
RACE
$85B
| $3.62M | 2.69% | 14,000 -28,000 | -67% | -$7.25M |
|
12
European Wax Center
EWCZ
$186M
| $3.04M | 2.26% | 100,000 -17,334 | -15% | -$526K |
|
13
Archer Aviation
ACHR
$5.77B
| $2.42M | 1.8% | 400,000 | – | – |
|
|
14
RB Global
RBA
$21.3B
| $1.84M | 1.36% | +30,000 | New | +$1.84M |
|
|
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
| $61K | 0.05% | 75,000 | – | – |
|
16
GoDaddy
GDDY
$20.5B
| – | – | 0 | – | – |
|
|
RUMBW
17
Rumble Inc. Warrant
RUMBW
$765M
| – | – | -25,000 | Closed | -$20K |
|
|
ADF
18
DELISTED
Aldel Financial Inc.
ADF
| – | – | -362,235 | Closed | -$3.66M |
|