DEEP FIELD ASSET MANAGEMENT LLC

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Deep Field Asset Management is based out of Beverly Hills. Deep Field Asset Management is a registered investment advisory firm with discretionary assets under management (AUM) of $0 (Form ADV from 2020-03-30). Their last reported 13F filing for Q1 2020 included $164,249,000 in managed 13F securities and a top 10 holdings concentration of 82.17%. Deep Field Asset Management's largest holding is Live Nation Entertainment Inc with shares held of 453,200. Whalewisdom has at least 6 13F filings

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03/31/2020

13F Activity

  • Market Value $164.249 Million
  • Prior Market Value $232.293 Million
  • New Purchases11 stocks
  • Additional Purchases7 stocks
  • Sold out of5 stocks
  • Reduced holdings in6 stocks
  • Top 10 Holdings % 82.17 %
  • Turnover % [1]:64.00%
  • Turnover Alt % [2]: 51.10 %
  • Time Held Top20:2.35 quarters
  • Time Held Top10:2.90 quarters
  • Time Held All:2.24 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 34.6%
Performance Last 4 Quarters: -22.81%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

DEEP FIELD ASSET MANAGEMENT, LLC
Classified as Hedge Fund
9355 WILSHIRE BLVD SUITE 350
BEVERLY HILLS CA    90210
Country: United States

Business Phone: 310-456-1000
Fax: 310-734-2801
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees:
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation:
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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