DEEP FIELD ASSET MANAGEMENT LLC Holdings

DEEP FIELD ASSET MANAGEMENT LLC is an investment fund managing more than 90.04M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, OneSpaWorld Holdings Limited and Boot Barn Holdings. In Q3 2022 the fund bought assets of total value of 17.4M US dollars and sold assets of total value of 23.52M US dollars.

$90.04M

portfolio value

-10.93%

quarter

-24.19%

1 year

+3.17%

3 years

DEEP FIELD ASSET MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	30659000	3214000
Q2 2019	2828000	13146000
Q3 2019	4369000	8417000
Q4 2019	16623000	3370000
Q1 2020	-17251000	16106000
Q2 2020	19096000	20840000
Q3 2020	17803000	7661000
Q4 2020	23107000	1868000
Q1 2021	23338000	24118000
Q2 2021	16072000	17322000
Q3 2021	15465000	49452000
Q4 2021	15317000	11186000
Q1 2022	-1048000	31910000
Q2 2022	-7452000	6548000
Q3 2022	17398000	23518000

DEEP FIELD ASSET MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 39.67% Portfolio value: 35.71M Avg. open price: $243.23 Current price: $400.01 P/L: +64.46% N/A Q3 2022	put	39.67%	35.71M	$243.23	$400.01	+64.46%	N/A Q3 2022
Leisure OneSpaWorld Holdings Limited Portfolio share: 16.54% Portfolio value: 14.89M Avg. open price: $11.53 Current price: $10.26 P/L: -11.02% Bought +15.12% shares Q3 2022	share	16.54%	14.89M	$11.53	$10.26	-11.02%	Bought +15.12% shares Q3 2022
Apparel Retail Boot Barn Holdings, Inc. Portfolio share: 14.93% Portfolio value: 13.44M Avg. open price: $54.24 Current price: $65.54 P/L: +20.83% Sold -1.71% shares Q3 2022	share	14.93%	13.44M	$54.24	$65.54	+20.83%	Sold -1.71% shares Q3 2022
Specialty Business Services Ritchie Bros. Auctioneers Incorporated Portfolio share: 9.60% Portfolio value: 8.64M Avg. open price: $64.15 Current price: $55.12 P/L: -14.08% Bought +327.04% shares Q3 2022	share	9.60%	8.64M	$64.15	$55.12	-14.08%	Bought +327.04% shares Q3 2022
Leisure Funko, Inc. Portfolio share: 5.94% Portfolio value: 5.35M Avg. open price: N/A Current price: $10.39 P/L: N/A N/A Q3 2022	share	5.94%	5.35M	N/A	$10.39	N/A	N/A Q3 2022
Capital Markets Applied Digital Corporation Portfolio share: 4.47% Portfolio value: 4.02M Avg. open price: $1.05 Current price: $1.92 P/L: +82.86% Bought +1.37% shares Q3 2022	share	4.47%	4.02M	$1.05	$1.92	+82.86%	Bought +1.37% shares Q3 2022
Leisure Planet Fitness, Inc. Portfolio share: 3.71% Portfolio value: 3.34M Avg. open price: $72.82 Current price: $77.41 P/L: +6.31% Sold -61.33% shares Q3 2022	share	3.71%	3.34M	$72.82	$77.41	+6.31%	Sold -61.33% shares Q3 2022
Apparel Manufacturing Delta Apparel, Inc. Portfolio share: 3.41% Portfolio value: 3.06M Avg. open price: $18.23 Current price: $12.61 P/L: -30.83% Sold -9.16% shares Q3 2022	share	3.41%	3.06M	$18.23	$12.61	-30.83%	Sold -9.16% shares Q3 2022
Travel Services Lindblad Expeditions Holdings, Inc. Portfolio share: 1.72% Portfolio value: 1.55M Avg. open price: $13.56 Current price: $8.93 P/L: -34.15% Bought +27.17% shares Q3 2022	share	1.72%	1.55M	$13.56	$8.93	-34.15%	Bought +27.17% shares Q3 2022
ATLAS CREST INVESTMENT CORP Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	3K	N/A	N/A	N/A	N/A Q3 2021
Software—Application Renren Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.88 Current price: $32.39 P/L: +48.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.88	$32.39	+48.03%	Sold -100.00% shares Q3 2022
Computer Hardware Quantum Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.36 Current price: $1.23 P/L: -77.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.36	$1.23	-77.06%	Sold -100.00% shares Q3 2022
Apparel Retail Torrid Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.3	N/A	Sold -100.00% shares Q3 2022
Leisure YETI Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $71.67 Current price: $44.69 P/L: -37.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$71.67	$44.69	-37.64%	Sold -100.00% shares Q3 2022

Showing TOP 14 DEEP FIELD ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DEEP FIELD ASSET MANAGEMENT LLC?

The biggest position of the DEEP FIELD ASSET MANAGEMENT LLC is SPDR S&P 500 ETF Trust (SPY) with 39.67% portfolio share worth of 35.72M US dollars.

Top 5 DEEP FIELD ASSET MANAGEMENT's holdings represent 86.68% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 39.67%
OneSpaWorld Holdings Limited (OSW) – 16.54%
Boot Barn Holdings, Inc. (BOOT) – 14.93%
Ritchie Bros. Auctioneers Incorporated (RBA) – 9.6%
Funko, Inc. (FNKO) – 5.94%

Who is the portfolio manager of DEEP FIELD ASSET MANAGEMENT LLC?

The portfolio manager of the DEEP FIELD ASSET MANAGEMENT LLC is .

What is the total asset value of the DEEP FIELD ASSET MANAGEMENT LLC portfolio?

DEEP FIELD ASSET MANAGEMENT LLC total asset value (portfolio value) is 90.04M US dollars.

Who is ?

is the portfolio manager of the DEEP FIELD ASSET MANAGEMENT LLC.

What is (DEEP FIELD ASSET MANAGEMENT LLC) fund performance?

DEEP FIELD ASSET MANAGEMENT's quarterly performance is -10.93%, annualy -24.19%. In the past 3 years, the value of 's portfolio has increased by +3%.

What is the DEEP FIELD ASSET MANAGEMENT LLC CIK?

DEEP FIELD ASSET MANAGEMENT's Central Index Key is 0001675187 .