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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
-22.74%
1 Year Est. Return
-29.92%
3 Year Est. Return
+20.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.5M
AUM Growth
-$17.5M
Cap. Flow
+$4.14M
Cap. Flow %
6.84%
Top 10 Hldgs %
99.57%
Holding
13
New
2
Increased
5
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
APLD icon
Applied Digital
APLD
+$7M
2
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
+$1.11M
3
LIND icon
Lindblad Expeditions
LIND
+$730K
4
YETI icon
Yeti Holdings
YETI
+$534K
5
BOOT icon
Boot Barn
BOOT
+$428K

Top Sells

Rank Stock Value
1
DLA
Delta Apparel Inc.
DLA
+$2.79M
2
RBA icon
RB Global
RBA
+$1.8M
3
ACHR icon
Archer Aviation
ACHR
+$1.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 84.99%
2 Technology 11.5%
3 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOT icon
1
Boot Barn
BOOT
$4.53B
$16.1M 26.67%
234,000
+5,000
+2% +$428K
OSW icon
2
OneSpaWorld
OSW
$2.65B
$11M 18.27%
1,540,000
+40,000
+3% +$370K
PLNT icon
3
Planet Fitness
PLNT
$4.25B
$10.2M 16.88%
150,000
– –
DLA
4
DELISTED
Delta Apparel Inc.
DLA
$6.85M 11.33%
241,470
-95,000
-28% -$2.79M
YETI icon
5
Yeti Holdings
YETI
$3.92B
$5.45M 9.02%
126,000
+11,000
+10% +$534K
MTBL
6
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$2.75M 4.56%
952,290
+402,290
+73% +$1.11M
APLD icon
7
Applied Digital
APLD
$8.55B
$2.45M 4.05%
+2,334,744
New +$7M
RBA icon
8
RB Global
RBA
$20.5B
$2.11M 3.49%
32,402
-30,598
-49% -$1.8M
QMCO icon
9
Quantum Corp
QMCO
$463M
$1.75M 2.89%
61,500
– –
LIND icon
10
Lindblad Expeditions
LIND
$1.82B
$1.46M 2.42%
180,362
+56,000
+45% +$730K
CURV icon
11
Torrid Holdings
CURV
$242M
$246K 0.41%
+57,000
New +$320K
ACII.WS
12
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
$11K 0.02%
75,000
– –
ACHR icon
13
Archer Aviation
ACHR
$3.92B
– –
-367,000
Closed -$1.76M

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Deep Field Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Deep Field Asset Management held 13 positions worth $60.5M, down 22% from $78M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deep Field Asset Management deployed $4.14M of net new capital in Q2 2022, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Applied Digital: 2,334,744 shares worth $2.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 85% of assets, down from 88% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Delta Apparel Inc., an estimated $2.79M trimmed.

  • Deep Field Asset Management's largest Q2 2022 buy was Applied Digital: 2,334,744 shares worth $2.45M.
  • Deep Field Asset Management added most to Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) in Q2 2022, an estimated $1.11M increase.
  • Deep Field Asset Management's biggest Q2 2022 reduction was Delta Apparel Inc., cutting an estimated $2.79M.
  • Deep Field Asset Management fully exited Archer Aviation in Q2 2022, selling an estimated $1.76M.
  • Deep Field Asset Management's ten largest holdings make up 100% of its $60.5M portfolio in Q2 2022.
  • Deep Field Asset Management opened 2 new positions and closed 1 in Q2 2022.
  • Deep Field Asset Management's portfolio value fell 22% quarter-over-quarter to $60.5M.

Based on Deep Field Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.