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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
+11.3%
1 Year Est. Return
-29.92%
3 Year Est. Return
+20.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$3.66M
(+2.8%)
Cap. Flow
-$9.35M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
89.02%
Holding
18
New
2
Increased
4
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Torrid Holdings
CURV
|
+$5.72M |
| 2 |
RB Global
RBA
|
+$2.01M |
| 3 |
Lindblad Expeditions
LIND
|
+$639K |
| 4 |
Boot Barn
BOOT
|
+$452K |
| 5 |
OneSpaWorld
OSW
|
+$372K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$6.9M |
| 2 |
ADF
Aldel Financial Inc
ADF
|
+$3.65M |
| 3 |
Planet Fitness
PLNT
|
+$2.99M |
| 4 |
New York Times
NYT
|
+$2.47M |
| 5 |
Yeti Holdings
YETI
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 67.36% |
| 2 | Communication Services | 6.46% |
| 3 | Technology | 5.05% |
| 4 | Industrials | 3.16% |
| 5 | Real Estate | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boot Barn
BOOT
$4.42B
| $25.8M | 19.2% |
210,000
+4,000
| +2% | +$452K |
|
2
CALL
GoDaddy
GDDY
$11.6B
| $17M | 12.61% |
200,000
| – | – |
|
|
3
Planet Fitness
PLNT
$4.24B
| $16.5M | 12.25% |
182,000
-35,000
| -16% | -$2.99M |
|
|
4
OneSpaWorld
OSW
$2.6B
| $15.6M | 11.58% |
1,555,000
+34,981
| +2% | +$372K |
|
|
DLA
5
DELISTED
Delta Apparel Inc.
DLA
| $10M | 7.44% |
336,470
| – | – |
|
|
6
Yeti Holdings
YETI
$3.79B
| $9.53M | 7.08% |
115,000
-26,000
| -18% | -$2.39M |
|
|
7
New York Times
NYT
$11.5B
| $8.69M | 6.46% |
180,000
-50,000
| -22% | -$2.47M |
|
8
Quantum Corp
QMCO
$456M
| $6.79M | 5.05% |
61,500
+3,229
| +6% | +$368K |
|
|
9
Lindblad Expeditions
LIND
$1.78B
| $5.77M | 4.29% |
370,000
+40,489
| +12% | +$639K |
|
10
Stratus Properties
STRS
$158M
| $4.11M | 3.06% |
112,428
| – | – |
|
|
11
Torrid Holdings
CURV
$234M
| $3.8M | 2.83% |
+385,000
| New | +$5.72M |
|
|
12
Ferrari
RACE
$62.9B
| $3.62M | 2.69% |
14,000
-28,000
| -67% | -$6.9M |
|
|
EWCZ
13
DELISTED
European Wax Center
EWCZ
| $3.04M | 2.26% |
100,000
-17,334
| -15% | -$492K |
|
14
Archer Aviation
ACHR
$3.94B
| $2.42M | 1.8% |
400,000
| – | – |
|
|
15
RB Global
RBA
$20.4B
| $1.84M | 1.36% |
+30,000
| New | +$2.01M |
|
|
ACII.WS
16
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
| – | – |
|
|
RUMBW
17
RUM Group Inc Warrant
RUMBW
$13.6M
| – | – |
-25,000
| Closed | -$20K |
|
|
ADF
18
DELISTED
Aldel Financial Inc
ADF
| – | – |
-362,235
| Closed | -$3.65M |
|
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Deep Field Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Deep Field Asset Management held 18 positions worth $135M, up 2.8% from $131M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Deep Field Asset Management withdrew a net $9.35M in Q4 2021, closing 2 positions and reducing 5 holdings. Its most notable exit was Aldel Financial Inc, an estimated $3.65M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 67% of assets, up from 65% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Deep Field Asset Management opened a new position in Torrid Holdings worth $3.8M.
- Deep Field Asset Management's largest Q4 2021 buy was Torrid Holdings: 385,000 shares worth $3.8M.
- Deep Field Asset Management added most to Lindblad Expeditions in Q4 2021, an estimated $639K increase.
- Deep Field Asset Management's biggest Q4 2021 reduction was Ferrari, cutting an estimated $6.9M.
- Deep Field Asset Management fully exited Aldel Financial Inc in Q4 2021, selling an estimated $3.65M.
- Deep Field Asset Management's ten largest holdings make up 89% of its $135M portfolio in Q4 2021.
- Deep Field Asset Management opened 2 new positions and closed 2 in Q4 2021.
- Deep Field Asset Management's portfolio value rose 2.8% quarter-over-quarter to $135M.
Based on Deep Field Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.