We are live on ! Find out more
ACM

Aquatic Capital Management Portfolio holdings

AUM $3.48B
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
-7.99%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$719M
Cap. Flow
+$865M
Cap. Flow %
84.27%
Top 10 Hldgs %
12.14%
Holding
1,698
New
550
Increased
442
Reduced
131
Closed
565

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$17.2M
2
CHTR icon
Charter Communications
CHTR
+$15.1M
3
SPGI icon
S&P Global
SPGI
+$14.5M
4
VZ icon
Verizon
VZ
+$14.4M
5
BKNG icon
Booking.com
BKNG
+$13.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.19M
2
PEP icon
PepsiCo
PEP
+$4.3M
3
ARMK icon
Aramark
ARMK
+$3.61M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.14M
5
COP icon
ConocoPhillips
COP
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Healthcare 15.82%
3 Consumer Discretionary 13.89%
4 Financials 13.81%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
226
Incyte
INCY
$24.6B
$1.23M 0.12%
+18,400
New +$1.36M
FOXA icon
227
Fox Class A
FOXA
$26.6B
$1.22M 0.12%
+39,800
New +$1.35M
BANF icon
228
BancFirst
BANF
$3.77B
$1.21M 0.12%
+13,500
New +$1.38M
NWL icon
229
Newell Brands
NWL
$2.51B
$1.21M 0.12%
+86,900
New +$1.62M
ENSG icon
230
The Ensign Group
ENSG
$10.7B
$1.19M 0.12%
14,900
+14,000
+1,556% +$1.16M
MSCI icon
231
MSCI
MSCI
$40.9B
$1.18M 0.12%
2,800
+1,600
+133% +$732K
TSN icon
232
Tyson Foods
TSN
$20.1B
$1.17M 0.11%
+17,700
New +$1.4M
TRV icon
233
Travelers Companies
TRV
$78.3B
$1.16M 0.11%
+7,600
New +$1.24M
UFPI icon
234
UFP Industries
UFPI
$5.01B
$1.16M 0.11%
16,100
+13,200
+455% +$1.05M
KMB icon
235
Kimberly-Clark
KMB
$35.9B
$1.16M 0.11%
10,300
+6,200
+151% +$806K
PRGO icon
236
Perrigo
PRGO
$1.75B
$1.16M 0.11%
+32,500
New +$1.31M
NSC icon
237
Norfolk Southern
NSC
$75B
$1.15M 0.11%
+5,500
New +$1.32M
POR icon
238
Portland General Electric
POR
$5.66B
$1.15M 0.11%
+26,500
New +$1.35M
NEE icon
239
NextEra Energy
NEE
$177B
$1.13M 0.11%
+14,400
New +$1.22M
IONS icon
240
Ionis Pharmaceuticals
IONS
$9.46B
$1.13M 0.11%
+25,500
New +$1.07M
LNG icon
241
Cheniere Energy
LNG
$54.9B
$1.13M 0.11%
+6,800
New +$1.03M
BIO icon
242
Bio-Rad Laboratories Class A
BIO
$9.48B
$1.13M 0.11%
+2,700
New +$1.35M
EMN icon
243
Eastman Chemical
EMN
$8.39B
$1.11M 0.11%
15,700
+13,800
+726% +$1.24M
HXL icon
244
Hexcel
HXL
$7.63B
$1.1M 0.11%
+21,300
New +$1.24M
FOX icon
245
Fox Class B
FOX
$23.6B
$1.1M 0.11%
+38,600
New +$1.21M
RNG icon
246
RingCentral
RNG
$5.38B
$1.09M 0.11%
27,200
+20,600
+312% +$988K
OXM icon
247
Oxford Industries
OXM
$556M
$1.09M 0.11%
12,100
+8,300
+218% +$803K
APO icon
248
Apollo Global Management
APO
$76B
$1.08M 0.11%
+23,300
New +$1.28M
INSP icon
249
Inspire Medical Systems
INSP
$1.73B
$1.08M 0.11%
+6,100
New +$1.23M
BC icon
250
Brunswick
BC
$5.21B
$1.08M 0.11%
16,500
+13,500
+450% +$1.01M
8 9
10
11 12

Similar funds

MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

Aquatic Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Aquatic Capital Management held 1,698 positions worth $1.03B, up 234% from $307M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Aquatic Capital Management deployed $865M of net new capital in Q3 2022, opening 550 new positions and adding to 442 existing holdings. Its largest new stake was Adobe: 45,500 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Deckers Outdoor, an estimated $1.22M trimmed.

  • Aquatic Capital Management's largest Q3 2022 buy was Adobe: 45,500 shares worth $12.5M.
  • Aquatic Capital Management added most to Charter Communications in Q3 2022, an estimated $15.1M increase.
  • Aquatic Capital Management's biggest Q3 2022 reduction was Deckers Outdoor, cutting an estimated $1.22M.
  • Aquatic Capital Management fully exited Microsoft in Q3 2022, selling an estimated $6.19M.
  • Aquatic Capital Management's ten largest holdings make up 12% of its $1.03B portfolio in Q3 2022.
  • Aquatic Capital Management opened 550 new positions and closed 565 in Q3 2022.
  • Aquatic Capital Management's portfolio value rose 234% quarter-over-quarter to $1.03B.

Based on Aquatic Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.