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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
RLI icon
251
RLI Corp
RLI
$5.83B
$1.07M 0.1%
+21,000
New +$1.17M
QCOM icon
252
Qualcomm
QCOM
$170B
$1.07M 0.1%
+9,500
New +$1.31M
TFX icon
253
Teleflex
TFX
$5.89B
$1.07M 0.1%
5,300
+1,300
+33% +$311K
BUD icon
254
AB InBev
BUD
$164B
$1.07M 0.1%
23,600
+19,200
+436% +$994K
LYFT icon
255
Lyft
LYFT
$6.55B
$1.06M 0.1%
80,800
+67,800
+522% +$1.04M
CALM icon
256
Cal-Maine
CALM
$3.85B
$1.06M 0.1%
+19,000
New +$1.04M
LEA icon
257
Lear
LEA
$8.05B
$1.04M 0.1%
+8,700
New +$1.2M
SNPS icon
258
Synopsys
SNPS
$78.8B
$1.04M 0.1%
+3,400
New +$1.15M
CTAS icon
259
Cintas
CTAS
$81.1B
$1.01M 0.1%
+10,400
New +$1.06M
EXEL icon
260
Exelixis
EXEL
$13.1B
$1M 0.1%
64,100
+50,900
+386% +$983K
JKHY icon
261
Jack Henry & Associates
JKHY
$11B
$1M 0.1%
+5,500
New +$1.08M
ARCH
262
DELISTED
Arch Resources, Inc.
ARCH
$996K 0.1%
+8,400
New +$1.16M
OKE icon
263
Oneok
OKE
$56.9B
$994K 0.1%
19,400
+18,700
+2,671% +$1.11M
HCA icon
264
HCA Healthcare
HCA
$89.6B
$992K 0.1%
5,400
-2,700
-33% -$538K
AEE icon
265
Ameren
AEE
$29.6B
$991K 0.1%
+12,300
New +$1.12M
WMS icon
266
Advanced Drainage Systems
WMS
$10.7B
$983K 0.1%
7,900
+4,700
+147% +$585K
PTEN icon
267
Patterson-UTI
PTEN
$4.19B
$974K 0.09%
+83,400
New +$1.19M
PSX icon
268
Phillips 66
PSX
$86B
$969K 0.09%
12,000
-9,300
-44% -$793K
PLUG icon
269
Plug Power
PLUG
$2.94B
$966K 0.09%
+46,000
New +$1.1M
TM icon
270
Toyota
TM
$224B
$964K 0.09%
7,400
+5,600
+311% +$849K
NVO
271
Novo Nordisk
NVO
$211B
$956K 0.09%
19,200
+13,000
+210% +$696K
SMAR
272
DELISTED
Smartsheet Inc.
SMAR
$952K 0.09%
27,700
+25,700
+1,285% +$871K
GL icon
273
Globe Life
GL
$14.2B
$947K 0.09%
+9,500
New +$953K
VC icon
274
Visteon
VC
$2.8B
$944K 0.09%
+8,900
New +$1.06M
OMCL icon
275
Omnicell
OMCL
$1.7B
$940K 0.09%
+10,800
New +$1.13M
9 10
11
12 13

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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.