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Deep Field Asset Management LLC - Jordan Moelis
Deep Field Asset Management LLC a Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2022
4 Followers
Jordan Moelis Deep Field Asset Management LLC
Hedge Fund Manager
Ranked #254 out of 487 Hedge Fund Managers
Portfolio Gain
+91.25%
Since Jan 2016
Sharpe Ratio
0.95
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$57.65M
Jordan Moelis manages more assets than 1% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+15.48%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
77.04% Consumer Cyclical
5.33% Financial
A breakdown of Deep Field Asset Management LLC's portfolio by sector
Deep Field Asset Management LLC Portfolio Activity
European Wax Center
New
Consumer Cyclical
$15.31
($12.02-$18.61)
-52.69%
+100.00%
510.87K
0.89%
Boot Barn
Added
Consumer Cyclical
$59.24
($50.20-$68.28)
+117.99%
+1.74%
14.63M
25.38%
Funko
Added
Consumer Cyclical
$15.19
($7.60-$22.77)
-5.32%
+44.22%
4.16M
7.22%
Planet Fitness
Not Changed
Consumer Cyclical
$68.09
($55.96-$80.22)
+26.93%
0.00%
4.57M
7.93%
Lindblad Expeditions Holdings
Added
Consumer Cyclical
$8.79
($5.91-$11.67)
+65.84%
+4.36%
1.84M
3.20%
OneSpaWorld Holdings
Added
Consumer Cyclical
$9.30
($7.92-$10.68)
+105.71%
+0.85%
16.68M
28.79%
Applied Digital Corporation
Reduced
Financial
$2.04
($1.45-$2.63)
+397.28%
-29.39%
3.08M
5.33%
Delta Apparel
Reduced
Consumer Cyclical
$13.53
($9.66-$17.39)
-99.72%
-9.96%
2.10M
3.63%
See a list of Deep Field Asset Management LLC's holdings, as reported to the SEC on Dec 31, 2022. Click on any holding to see more details
Measured Performance
Compare Deep Field Asset Management LLC's performance with other Hedge Funds and the S&P 500
Deep Field Asset Management LLC activity FAQ
What is Deep Field Asset Management LLC’s portfolio gain since Jun 2013?
Deep Field Asset Management LLC’s portfolio gain since Jun 2013 was 91.25%.
What is Deep Field Asset Management LLC’s Sharpe Ratio?
Deep Field Asset Management LLC’s Sharpe Ratio is 0.95.
What is Deep Field Asset Management LLC’s portfolio value?
Deep Field Asset Management LLC’s portfolio value is $57.65M.
What is Deep Field Asset Management LLC’s average return since the fund’s last 13F filing?
Deep Field Asset Management LLC’s average return since the fund’s last 13F filing is 94.33%.
What was Deep Field Asset Management LLC’s average return in the last 12 months?
Deep Field Asset Management LLC’s average return in the last 12 months was 66.26%.
What was Deep Field Asset Management LLC’s average return in the last 3 years?
Deep Field Asset Management LLC’s average return in the last 3 years was 15.48%.
When was the most recent most recent 13F form submitted by Deep Field Asset Management LLC?
Deep Field Asset Management LLC's most recent 13F form was submitted on Dec 31, 2022.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Jordan Moelis Net Worth?
Jordan Moelis is Managing Deep Field Asset Management LLC which has a net worth of $57.65M.
TipRanks & Hedge Funds: TipRanks measures the performance of Jordan Moelis and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.