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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
-0.3%
1 Year Est. Return
-29.92%
3 Year Est. Return
+20.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90M
AUM Growth
+$29.6M
Cap. Flow
+$37.9M
Cap. Flow %
42.06%
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
4
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$7.21M
2
FNKO icon
Funko
FNKO
+$6.07M
3
OSW icon
OneSpaWorld
OSW
+$1.95M
4
LIND icon
Lindblad Expeditions
LIND
+$427K
5
APLD icon
Applied Digital
APLD
+$60.3K

Top Sells

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$6.63M
2
YETI icon
Yeti Holdings
YETI
+$5.45M
3
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
+$2.75M
4
QMCO icon
Quantum Corp
QMCO
+$1.75M
5
DLA
Delta Apparel Inc.
DLA
+$460K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.26%
2 Industrials 9.6%
3 Technology 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$35.7M 39.67%
+100,000
New +$39.7M
OSW icon
2
OneSpaWorld
OSW
$2.64B
$14.9M 16.54%
1,772,848
+232,848
+15% +$1.95M
BOOT icon
3
Boot Barn
BOOT
$4.53B
$13.4M 14.93%
230,000
-4,000
-2% -$268K
RBA icon
4
RB Global
RBA
$20.6B
$8.64M 9.6%
138,370
+105,968
+327% +$7.21M
FNKO icon
5
Funko
FNKO
$333M
$5.35M 5.94%
+264,611
New +$6.07M
APLD icon
6
Applied Digital
APLD
$8.6B
$4.02M 4.47%
2,366,744
+32,000
+1% +$60.3K
PLNT icon
7
Planet Fitness
PLNT
$4.28B
$3.34M 3.71%
58,000
-92,000
-61% -$6.63M
DLA
8
DELISTED
Delta Apparel Inc.
DLA
$3.07M 3.41%
219,351
-22,119
-9% -$460K
LIND icon
9
Lindblad Expeditions
LIND
$1.82B
$1.55M 1.72%
229,362
+49,000
+27% +$427K
ACII.WS
10
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
$3K ﹤0.01%
75,000
– –
CURV icon
11
Torrid Holdings
CURV
$237M
– –
-57,000
Closed -$246K
QMCO icon
12
Quantum Corp
QMCO
$459M
– –
-61,500
Closed -$1.75M
YETI icon
13
Yeti Holdings
YETI
$3.92B
– –
-126,000
Closed -$5.45M
MTBL
14
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-952,290
Closed -$2.75M

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Deep Field Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Deep Field Asset Management held 14 positions worth $90M, up 49% from $60.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deep Field Asset Management deployed $37.9M of net new capital in Q3 2022, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Funko: 264,611 shares worth $5.35M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, down from 85% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Planet Fitness, an estimated $6.63M trimmed.

  • Deep Field Asset Management's largest Q3 2022 buy was Funko: 264,611 shares worth $5.35M.
  • Deep Field Asset Management added most to RB Global in Q3 2022, an estimated $7.21M increase.
  • Deep Field Asset Management's biggest Q3 2022 reduction was Planet Fitness, cutting an estimated $6.63M.
  • Deep Field Asset Management fully exited Yeti Holdings in Q3 2022, selling an estimated $5.45M.
  • Deep Field Asset Management's ten largest holdings make up 100% of its $90M portfolio in Q3 2022.
  • Deep Field Asset Management opened 2 new positions and closed 4 in Q3 2022.
  • Deep Field Asset Management's portfolio value rose 49% quarter-over-quarter to $90M.

Based on Deep Field Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.