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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
MORN icon
401
Morningstar
MORN
$7.54B
$510K 0.05%
2,400
+2,000
+500% +$476K
AON icon
402
Aon
AON
$75.7B
$509K 0.05%
+1,900
New +$537K
OTEX icon
403
Open Text
OTEX
$5.99B
$505K 0.05%
19,100
+18,600
+3,720% +$657K
ALB icon
404
Albemarle
ALB
$15.5B
$502K 0.05%
+1,900
New +$483K
WU icon
405
Western Union
WU
$2.19B
$497K 0.05%
36,800
+33,500
+1,015% +$525K
CALY
406
Callaway Golf Company
CALY
$3.04B
$495K 0.05%
+25,700
New +$568K
AVAV icon
407
AeroVironment
AVAV
$9.57B
$492K 0.05%
+5,900
New +$528K
IART icon
408
Integra LifeSciences
IART
$1.33B
$487K 0.05%
11,500
+7,700
+203% +$395K
PD icon
409
PagerDuty
PD
$916M
$482K 0.05%
+20,900
New +$539K
NOK icon
410
Nokia
NOK
$51B
$481K 0.05%
112,600
+99,700
+773% +$484K
ACGL icon
411
Arch Capital
ACGL
$33.5B
$478K 0.05%
+10,500
New +$474K
GRFS
412
Grifois
GRFS
$5.48B
$478K 0.05%
+77,600
New +$690K
LEG icon
413
Leggett & Platt
LEG
$1.29B
$478K 0.05%
14,400
+13,200
+1,100% +$502K
GAP
414
The Gap Inc
GAP
$7.74B
$477K 0.05%
+58,100
New +$545K
AWI icon
415
Armstrong World Industries
AWI
$7.75B
$475K 0.05%
+6,000
New +$508K
ROL icon
416
Rollins
ROL
$17.9B
$475K 0.05%
+13,700
New +$494K
LNTH icon
417
Lantheus
LNTH
$6.59B
$471K 0.05%
+6,700
New +$507K
TNET icon
418
TriNet
TNET
$3.09B
$470K 0.05%
6,600
+5,300
+408% +$431K
UPWK icon
419
Upwork
UPWK
$1.21B
$470K 0.05%
+34,500
New +$649K
PII icon
420
Polaris
PII
$3.97B
$469K 0.05%
+4,900
New +$549K
BE icon
421
Bloom Energy
BE
$62B
$468K 0.05%
+23,400
New +$527K
MATX icon
422
Matsons
MATX
$6.24B
$468K 0.05%
7,600
+5,100
+204% +$392K
CS
423
DELISTED
Credit Suisse Group
CS
$468K 0.05%
119,300
+96,700
+428% +$510K
CARG icon
424
CarGurus
CARG
$3.35B
$466K 0.05%
32,900
+31,800
+2,891% +$645K
BCO icon
425
Brink's
BCO
$4.55B
$465K 0.05%
9,600
+9,000
+1,500% +$501K
15 16
17
18 19

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RBA
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TH
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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.