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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 | |
|---|---|---|---|---|---|---|
376
HUB Group
HUBG
$2.9B
| $586K | 0.06% |
17,000
+15,000
| +750% | +$573K |
|
377
Western Alliance Bancorporation
WAL
$8.78B
| $585K | 0.06% |
+8,900
| New | +$674K |
|
378
Community Bank
CBU
$3.37B
| $583K | 0.06% |
9,700
+8,900
| +1,113% | +$586K |
|
379
Avantor
AVTR
$9.29B
| $582K | 0.06% |
+29,700
| New | +$796K |
|
380
iRhythm Holdings
IRTC
$4.1B
| $576K | 0.06% |
4,600
+4,300
| +1,433% | +$621K |
|
|
HA
381
DELISTED
Hawaiian Holdings, Inc.
HA
| $576K | 0.06% |
+43,800
| New | +$668K |
|
|
NEWR
382
DELISTED
New Relic, Inc.
NEWR
| $574K | 0.06% |
+10,000
| New | +$600K |
|
383
First American
FAF
$7.37B
| $572K | 0.06% |
12,400
+8,100
| +188% | +$438K |
|
|
ICPT
384
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $571K | 0.06% |
40,900
+30,400
| +290% | +$490K |
|
385
Jack in the Box
JACK
$340M
| $570K | 0.06% |
7,700
+2,900
| +60% | +$220K |
|
|
CLR
386
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $568K | 0.06% |
+8,500
| New | +$574K |
|
387
Crown Holdings
CCK
$13.1B
| $567K | 0.06% |
7,000
+5,200
| +289% | +$485K |
|
388
Avista
AVA
$3.2B
| $559K | 0.05% |
+15,100
| New | +$632K |
|
389
Blue Owl Capital
OBDC
$5.7B
| $553K | 0.05% |
53,300
+36,000
| +208% | +$458K |
|
390
First Majestic Silver
AG
$9.29B
| $546K | 0.05% |
+71,600
| New | +$534K |
|
391
Apple
AAPL
$4.5T
| $525K | 0.05% |
+3,800
| New | +$596K |
|
392
Alliant Energy
LNT
$17.7B
| $525K | 0.05% |
+9,900
| New | +$597K |
|
393
LivaNova
LIVN
$4.21B
| $523K | 0.05% |
+10,300
| New | +$611K |
|
394
Par Pacific Holdings
PARR
$3.59B
| $523K | 0.05% |
+31,900
| New | +$541K |
|
395
Wendy's
WEN
$1.39B
| $523K | 0.05% |
28,000
-12,000
| -30% | -$242K |
|
396
Andersons Inc
ANDE
$2.23B
| $521K | 0.05% |
+16,800
| New | +$584K |
|
397
Loews
L
$23.3B
| $518K | 0.05% |
+10,400
| New | +$584K |
|
398
Pan American Silver
PAAS
$21.8B
| $516K | 0.05% |
+32,500
| New | +$566K |
|
399
Insmed
INSM
$29.4B
| $513K | 0.05% |
+23,800
| New | +$571K |
|
400
ICICI Bank
IBN
$108B
| $510K | 0.05% |
24,300
+10,400
| +75% | +$220K |
|
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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.