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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
-11.64%
1 Year Est. Return
-29.92%
3 Year Est. Return
+20.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78M
AUM Growth
-$56.6M
Cap. Flow
-$42.7M
Cap. Flow %
-54.82%
Top 10 Hldgs %
99.97%
Holding
17
New
1
Increased
2
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$1.94M
2
BOOT icon
Boot Barn
BOOT
+$1.8M
3
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
+$1.16M

Top Sells

Rank Stock Value
1
NYT icon
New York Times
NYT
+$8.69M
2
STRS icon
Stratus Properties
STRS
+$4.11M
3
LIND icon
Lindblad Expeditions
LIND
+$3.95M
4
CURV icon
Torrid Holdings
CURV
+$3.8M
5
RACE icon
Ferrari
RACE
+$3.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 87.81%
2 Industrials 7.03%
3 Technology 5.12%
4 Communication Services 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOT icon
1
Boot Barn
BOOT
$4.47B
$21.7M 27.84%
229,000
+19,000
+9% +$1.8M
OSW icon
2
OneSpaWorld
OSW
$2.58B
$15.3M 19.62%
1,500,000
-55,000
-4% -$560K
PLNT icon
3
Planet Fitness
PLNT
$4.22B
$12.7M 16.25%
150,000
-32,000
-18% -$2.78M
DLA
4
DELISTED
Delta Apparel Inc.
DLA
$10M 12.85%
336,470
– –
YETI icon
5
Yeti Holdings
YETI
$3.83B
$6.9M 8.85%
115,000
– –
RBA icon
6
RB Global
RBA
$20.5B
$3.72M 4.77%
63,000
+33,000
+110% +$1.94M
QMCO icon
7
Quantum Corp
QMCO
$462M
$2.79M 3.58%
61,500
– –
LIND icon
8
Lindblad Expeditions
LIND
$1.78B
$1.88M 2.4%
124,362
-245,638
-66% -$3.95M
ACHR icon
9
Archer Aviation
ACHR
$3.97B
$1.76M 2.26%
367,000
-33,000
-8% -$121K
MTBL
10
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1.2M 1.54%
+550,000
New +$1.16M
ACII.WS
11
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
$25K 0.03%
75,000
– –
CURV icon
12
Torrid Holdings
CURV
$234M
– –
-385,000
Closed -$3.8M
EWCZ
13
DELISTED
European Wax Center
EWCZ
– –
-100,000
Closed -$3.04M
GDDY icon
14
CALL
GoDaddy
GDDY
$11.6B
– –
-200,000
Closed -$17M
NYT icon
15
New York Times
NYT
$11.5B
– –
-180,000
Closed -$8.69M
RACE icon
16
Ferrari
RACE
$63.4B
– –
-14,000
Closed -$3.62M
STRS icon
17
Stratus Properties
STRS
$158M
– –
-112,428
Closed -$4.11M

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Deep Field Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Deep Field Asset Management held 17 positions worth $78M, down 42% from $135M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deep Field Asset Management withdrew a net $42.7M in Q1 2022, closing 6 positions and reducing 4 holdings. Its most notable exit was New York Times, an estimated $8.69M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 88% of assets, up from 67% a quarter earlier, followed by Industrials and Technology.

Against the trend, Deep Field Asset Management opened a new position in Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) worth $1.2M.

  • Deep Field Asset Management's largest Q1 2022 buy was Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares): 550,000 shares worth $1.2M.
  • Deep Field Asset Management added most to RB Global in Q1 2022, an estimated $1.94M increase.
  • Deep Field Asset Management's biggest Q1 2022 reduction was Lindblad Expeditions, cutting an estimated $3.95M.
  • Deep Field Asset Management fully exited New York Times in Q1 2022, selling an estimated $8.69M.
  • Deep Field Asset Management's ten largest holdings make up 100% of its $78M portfolio in Q1 2022.
  • Deep Field Asset Management opened 1 new position and closed 6 in Q1 2022.
  • Deep Field Asset Management's portfolio value fell 42% quarter-over-quarter to $78M.

Based on Deep Field Asset Management's 13F filing for Q1 2022, filed 16 May 2022.