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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 | |
|---|---|---|---|---|---|---|
326
Ingredion
INGR
$6.53B
| $725K | 0.07% |
9,000
+8,600
| +2,150% | +$755K |
|
327
Bankunited
BKU
$3.34B
| $724K | 0.07% |
21,200
+21,100
| +21,100% | +$789K |
|
328
Ulta Beauty
ULTA
$23.6B
| $722K | 0.07% |
1,800
-1,500
| -45% | -$604K |
|
329
Magnolia Oil & Gas
MGY
$6.16B
| $721K | 0.07% |
36,400
+4,800
| +15% | +$106K |
|
330
Alkermes
ALKS
$8.29B
| $717K | 0.07% |
+32,100
| New | +$835K |
|
331
Silicon Laboratories
SLAB
$7.2B
| $716K | 0.07% |
+5,800
| New | +$775K |
|
332
Sunrun
RUN
$2.38B
| $715K | 0.07% |
+25,900
| New | +$806K |
|
|
SYNH
333
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $703K | 0.07% |
14,900
+12,800
| +610% | +$827K |
|
334
Chefs' Warehouse
CHEF
$4.44B
| $701K | 0.07% |
+24,200
| New | +$846K |
|
335
Spotify
SPOT
$105B
| $699K | 0.07% |
8,100
+5,700
| +238% | +$610K |
|
336
STAAR Surgical
STAA
$1.25B
| $698K | 0.07% |
+9,900
| New | +$847K |
|
|
AY
337
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $692K | 0.07% |
+26,300
| New | +$870K |
|
338
Methanex
MEOH
$4.27B
| $688K | 0.07% |
21,600
+20,100
| +1,340% | +$729K |
|
339
National Grid
NGG
$79.9B
| $685K | 0.07% |
14,352
+13,273
| +1,230% | +$799K |
|
340
Lincoln Electric
LECO
$15.1B
| $679K | 0.07% |
5,400
+3,000
| +125% | +$405K |
|
341
Adtran
ADTN
$622M
| $676K | 0.07% |
+34,500
| New | +$753K |
|
|
SFBS
342
ServisFirst Bancshares
SFBS
$4.84B
| $672K | 0.07% |
+8,400
| New | +$709K |
|
343
Warrior Met Coal
HCC
$5.04B
| $671K | 0.07% |
+23,600
| New | +$726K |
|
344
Commerce Bancshares
CBSH
$8.44B
| $668K | 0.07% |
+12,277
| New | +$700K |
|
345
Curtiss-Wright
CW
$25.6B
| $668K | 0.07% |
+4,800
| New | +$681K |
|
346
Valvoline
VVV
$4.3B
| $664K | 0.06% |
+26,200
| New | +$767K |
|
347
TotalEnergies
TTE
$195B
| $661K | 0.06% |
+14,200
| New | +$713K |
|
348
White Mountains Insurance
WTM
$5.04B
| $652K | 0.06% |
+500
| New | +$647K |
|
349
Iovance Biotherapeutics
IOVA
$2.9B
| $651K | 0.06% |
68,000
+57,600
| +554% | +$664K |
|
350
ScottsMiracle-Gro
SMG
$3.63B
| $650K | 0.06% |
+15,200
| New | +$1.09M |
|
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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.