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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
AQN icon
351
Algonquin Power & Utilities
AQN
$4.36B
$646K 0.06%
59,200
+52,600
+797% +$713K
PTCT icon
352
PTC Therapeutics
PTCT
$6.23B
$643K 0.06%
+12,800
New +$627K
FDS icon
353
Factset
FDS
$10.1B
$640K 0.06%
1,600
+1,400
+700% +$593K
CRK icon
354
Comstock Resources
CRK
$4.22B
$635K 0.06%
36,700
+26,300
+253% +$435K
NFG icon
355
National Fuel Gas
NFG
$7.78B
$634K 0.06%
+10,300
New +$710K
COO icon
356
Cooper Companies
COO
$14.9B
$633K 0.06%
+9,600
New +$735K
ERIC icon
357
Ericsson
ERIC
$32.7B
$633K 0.06%
110,300
+103,200
+1,454% +$740K
BHP icon
358
BHP
BHP
$230B
$631K 0.06%
+12,600
New +$667K
EIX icon
359
Edison International
EIX
$26.1B
$628K 0.06%
+11,100
New +$735K
JBTM
360
JBT Marel
JBTM
$6.35B
$628K 0.06%
+7,300
New +$775K
LAD icon
361
Lithia Motors
LAD
$8.35B
$622K 0.06%
2,900
+2,600
+867% +$679K
WCC
362
WESCO International
WCC
$17.9B
$621K 0.06%
+5,200
New +$651K
OLN icon
363
Olin
OLN
$2.15B
$617K 0.06%
14,400
+13,800
+2,300% +$699K
CAH icon
364
Cardinal Health
CAH
$55.5B
$613K 0.06%
9,200
+6,600
+254% +$418K
CLNE icon
365
Clean Energy Fuels
CLNE
$355M
$611K 0.06%
+114,400
New +$717K
BN icon
366
Brookfield
BN
$109B
$609K 0.06%
+27,647
New +$716K
MKSI icon
367
MKS Inc
MKSI
$19.8B
$603K 0.06%
7,300
+6,700
+1,117% +$690K
TCBI icon
368
Texas Capital Bancshares
TCBI
$4.32B
$602K 0.06%
+10,200
New +$604K
BSX icon
369
Boston Scientific
BSX
$73.1B
$600K 0.06%
+15,500
New +$622K
PI icon
370
Impinj
PI
$5.39B
$600K 0.06%
+7,500
New +$625K
HAPN
371
Happen Inc
HAPN
$2.24B
$599K 0.06%
54,200
+51,400
+1,836% +$692K
RGNX icon
372
Regenxbio
RGNX
$688M
$595K 0.06%
+22,500
New +$668K
BR icon
373
Broadridge
BR
$19.8B
$592K 0.06%
+4,100
New +$665K
RVLV icon
374
Revolve Group
RVLV
$1.73B
$588K 0.06%
27,100
+7,900
+41% +$208K
GWW icon
375
W.W. Grainger
GWW
$61.1B
$587K 0.06%
1,200
+200
+20% +$105K
13 14
15
16 17

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RBA
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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.