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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
TEL icon
426
TE Connectivity
TEL
$62B
$464K 0.05%
4,200
+400
+11% +$49.8K
CLH icon
427
Clean Harbors
CLH
$16.4B
$462K 0.05%
+4,200
New +$450K
PGNY icon
428
Progyny
PGNY
$2.14B
$460K 0.04%
12,400
+11,900
+2,380% +$446K
CBRE icon
429
CBRE Group
CBRE
$41.7B
$459K 0.04%
6,800
+3,000
+79% +$238K
PWR icon
430
Quanta Services
PWR
$99.4B
$459K 0.04%
+3,600
New +$492K
PSMT icon
431
Pricesmart
PSMT
$5.21B
$455K 0.04%
7,900
+7,300
+1,217% +$473K
TDS icon
432
Telephone and Data Systems
TDS
$3.88B
$455K 0.04%
32,700
+25,500
+354% +$405K
HAE icon
433
Haemonetics
HAE
$3.94B
$452K 0.04%
+6,100
New +$438K
MRTX
434
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$447K 0.04%
+6,400
New +$474K
TAK icon
435
Takeda Pharmaceutical
TAK
$56B
$446K 0.04%
34,400
-18,100
-34% -$252K
AU icon
436
AngloGold Ashanti
AU
$49.2B
$444K 0.04%
32,100
+31,200
+3,467% +$444K
CSW
437
CSW Industrials
CSW
$5.67B
$443K 0.04%
3,700
+3,600
+3,600% +$440K
NUVA
438
DELISTED
NuVasive, Inc.
NUVA
$442K 0.04%
+10,100
New +$490K
CVBF icon
439
CVB Financial
CVBF
$3.97B
$438K 0.04%
17,300
+17,000
+5,667% +$443K
CWK icon
440
Cushman & Wakefield Ltd
CWK
$3.12B
$437K 0.04%
38,200
+21,300
+126% +$321K
ES icon
441
Eversource Energy
ES
$26.8B
$437K 0.04%
5,600
-12,500
-69% -$1.1M
CLDX icon
442
Celldex Therapeutics
CLDX
$3.37B
$436K 0.04%
+15,500
New +$475K
AMAL icon
443
Amalgamated Financial
AMAL
$1.48B
$433K 0.04%
+19,200
New +$431K
UHS icon
444
Universal Health Services
UHS
$10.2B
$432K 0.04%
4,900
+1,900
+63% +$196K
CIGI icon
445
Colliers International
CIGI
$5.11B
$431K 0.04%
+4,700
New +$548K
VET icon
446
Vermilion Energy
VET
$1.75B
$431K 0.04%
+20,100
New +$472K
SCHL icon
447
Scholastic
SCHL
$807M
$428K 0.04%
+13,900
New +$580K
CVE icon
448
Cenovus Energy
CVE
$54.5B
$423K 0.04%
+27,500
New +$489K
CBT icon
449
Cabot Corp
CBT
$4.46B
$422K 0.04%
+6,600
New +$465K
DBI icon
450
Designer Brands
DBI
$334M
$419K 0.04%
27,400
+18,600
+211% +$292K
16 17
18
19 20

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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.