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
CC icon
276
Chemours
CC
$2.2B
$937K 0.09%
38,000
+37,000
+3,700% +$1.22M
GWRE icon
277
Guidewire Software
GWRE
$14.4B
$936K 0.09%
15,200
+14,600
+2,433% +$1.06M
FRO icon
278
Frontline
FRO
$8.56B
$933K 0.09%
+85,400
New +$935K
MAT icon
279
Mattel
MAT
$4.21B
$930K 0.09%
49,100
+47,800
+3,677% +$1.07M
PVH icon
280
PVH
PVH
$4.02B
$927K 0.09%
+20,700
New +$1.23M
SNX icon
281
TD Synnex
SNX
$20.3B
$926K 0.09%
11,400
+9,900
+660% +$946K
HHH icon
282
Howard Hughes
HHH
$3.91B
$925K 0.09%
+17,518
New +$1.12M
MIDD icon
283
Middleby
MIDD
$5.89B
$923K 0.09%
7,200
+4,900
+213% +$688K
SI
284
DELISTED
Silvergate Capital Corporation
SI
$919K 0.09%
12,200
+6,800
+126% +$579K
LITE icon
285
Lumentum
LITE
$63.3B
$912K 0.09%
13,300
+10,500
+375% +$870K
TW icon
286
Tradeweb Markets
TW
$21.9B
$908K 0.09%
+16,100
New +$1.1M
WWE
287
DELISTED
World Wrestling Entertainment
WWE
$905K 0.09%
+12,900
New +$879K
SABR icon
288
Sabre
SABR
$835M
$903K 0.09%
175,400
+28,400
+19% +$189K
TTC icon
289
Toro Company
TTC
$9.4B
$899K 0.09%
10,400
+10,200
+5,100% +$873K
H icon
290
Hyatt Hotels
H
$16B
$891K 0.09%
+11,000
New +$935K
WSC icon
291
WillScot Mobile Mini Holdings
WSC
$4.18B
$891K 0.09%
+22,100
New +$862K
CDW icon
292
CDW
CDW
$17.1B
$890K 0.09%
5,700
+3,700
+185% +$634K
GSK icon
293
GSK
GSK
$104B
$889K 0.09%
30,200
+21,800
+260% +$826K
BNY
294
Bank of New York Mellon
BNY
$108B
$886K 0.09%
23,000
+17,900
+351% +$763K
CSX icon
295
CSX Corp
CSX
$92.8B
$876K 0.09%
32,900
+4,300
+15% +$134K
ALC icon
296
Alcon
ALC
$35.9B
$873K 0.09%
+15,000
New +$1.04M
W icon
297
Wayfair
W
$14.1B
$869K 0.08%
+26,700
New +$1.41M
QGEN icon
298
Qiagen
QGEN
$9.04B
$867K 0.08%
+19,804
New +$978K
ALLO icon
299
Allogene Therapeutics
ALLO
$725M
$864K 0.08%
+80,000
New +$1.09M
NTNX icon
300
Nutanix
NTNX
$17.4B
$848K 0.08%
+40,700
New +$743K
10 11
12
13 14

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.