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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
(+234%)
Cap. Flow
+$865M
Cap. Flow
% of AUM
84.27%
Top 10 Holdings %
Top 10 Hldgs %
12.14%
Holding
1,698
New
550
Increased
442
Reduced
131
Closed
565
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$17.2M |
| 2 |
Charter Communications
CHTR
|
+$15.1M |
| 3 |
S&P Global
SPGI
|
+$14.5M |
| 4 |
Verizon
VZ
|
+$14.4M |
| 5 |
Booking.com
BKNG
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.19M |
| 2 |
PepsiCo
PEP
|
+$4.3M |
| 3 |
Aramark
ARMK
|
+$3.61M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Parker-Hannifin
PH
$134B
| $848K | 0.08% |
+3,500
| New | +$947K |
|
302
Ally Financial
ALLY
$13.3B
| $846K | 0.08% |
30,400
+15,400
| +103% | +$511K |
|
303
Helmerich & Payne
HP
$4.18B
| $839K | 0.08% |
+22,700
| New | +$955K |
|
304
Fair Isaac
FICO
$22.7B
| $824K | 0.08% |
+2,000
| New | +$908K |
|
305
SiteOne Landscape Supply
SITE
$4.34B
| $823K | 0.08% |
+7,900
| New | +$989K |
|
306
Independent Bank
INDB
$3.97B
| $820K | 0.08% |
11,000
+9,300
| +547% | +$752K |
|
307
Gold Fields
GFI
$36.8B
| $816K | 0.08% |
100,900
+97,300
| +2,703% | +$838K |
|
308
MillerKnoll
MLKN
$1.64B
| $800K | 0.08% |
51,300
+51,000
| +17,000% | +$1.4M |
|
309
American Financial Group
AFG
$11.9B
| $799K | 0.08% |
+6,500
| New | +$853K |
|
310
American Eagle Outfitters
AEO
$3.07B
| $798K | 0.08% |
+82,000
| New | +$954K |
|
311
Sony
SONY
$140B
| $794K | 0.08% |
+62,000
| New | +$993K |
|
312
Petrobras
PBR
$118B
| $786K | 0.08% |
+63,700
| New | +$843K |
|
313
Simpson Manufacturing
SSD
$8.03B
| $784K | 0.08% |
+10,000
| New | +$967K |
|
314
Boise Cascade
BCC
$2.96B
| $779K | 0.08% |
+13,100
| New | +$843K |
|
315
ITT
ITT
$18.9B
| $778K | 0.08% |
+11,900
| New | +$868K |
|
316
Delek US
DK
$3.72B
| $768K | 0.07% |
28,300
+25,900
| +1,079% | +$684K |
|
317
Helen of Troy
HELE
$680M
| $762K | 0.07% |
7,900
+5,900
| +295% | +$758K |
|
318
Ligand Pharmaceuticals
LGND
$6.42B
| $758K | 0.07% |
+14,106
| New | +$829K |
|
319
KBR
KBR
$4.83B
| $752K | 0.07% |
+17,400
| New | +$856K |
|
320
BorgWarner
BWA
$14.1B
| $744K | 0.07% |
26,923
+22,833
| +558% | +$737K |
|
321
Abercrombie & Fitch
ANF
$5.27B
| $743K | 0.07% |
47,800
+35,500
| +289% | +$613K |
|
322
Leidos
LDOS
$17.5B
| $743K | 0.07% |
+8,500
| New | +$830K |
|
|
OPTU
323
Optimum Communications Inc
OPTU
$306M
| $740K | 0.07% |
126,900
+86,700
| +216% | +$830K |
|
324
Lennar Class A
LEN
$20.6B
| $738K | 0.07% |
10,227
+1,137
| +13% | +$88.3K |
|
325
SS&C Technologies
SSNC
$18.7B
| $726K | 0.07% |
15,200
+11,900
| +361% | +$685K |
|
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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.