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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
CHT icon
451
Chunghwa Telecom
CHT
$32.8B
$416K 0.04%
11,700
+9,400
+409% +$374K
GMS
452
DELISTED
GMS Inc
GMS
$416K 0.04%
+10,400
New +$497K
RYAAY icon
453
Ryanair
RYAAY
$30.9B
$415K 0.04%
+17,750
New +$500K
GPRE icon
454
Green Plains
GPRE
$1.06B
$413K 0.04%
+14,200
New +$480K
IDCC icon
455
InterDigital
IDCC
$8.99B
$412K 0.04%
10,200
+8,900
+685% +$480K
PACW
456
DELISTED
PacWest Bancorp
PACW
$411K 0.04%
18,200
+12,700
+231% +$342K
EL icon
457
Estee Lauder
EL
$31.5B
$410K 0.04%
+1,900
New +$485K
DY icon
458
Dycom Industries
DY
$12B
$401K 0.04%
+4,200
New +$440K
PAGP icon
459
Plains GP Holdings
PAGP
$4.98B
$400K 0.04%
36,700
+20,100
+121% +$230K
NVR icon
460
NVR
NVR
$16.8B
$399K 0.04%
+100
New +$426K
EXP icon
461
Eagle Materials
EXP
$6.47B
$397K 0.04%
3,700
-4,000
-52% -$479K
DVAX
462
DELISTED
Dynavax Technologies
DVAX
$395K 0.04%
37,800
+24,700
+189% +$322K
AIN icon
463
Albany International
AIN
$1.73B
$394K 0.04%
+5,000
New +$430K
TX icon
464
Ternium
TX
$10.8B
$394K 0.04%
+14,400
New +$463K
EB
465
DELISTED
Eventbrite
EB
$392K 0.04%
+64,400
New +$542K
LYB icon
466
LyondellBasell Industries
LYB
$20.2B
$391K 0.04%
5,200
+600
+13% +$50.7K
SKYW icon
467
Skywest
SKYW
$4.18B
$390K 0.04%
+24,000
New +$509K
FCEL icon
468
FuelCell Energy
FCEL
$1.59B
$388K 0.04%
+3,790
New +$454K
BLK icon
469
Blackrock
BLK
$175B
$385K 0.04%
+700
New +$458K
UI icon
470
Ubiquiti
UI
$34.5B
$382K 0.04%
+1,300
New +$383K
UNFI icon
471
United Natural Foods
UNFI
$2.8B
$382K 0.04%
11,100
+8,800
+383% +$375K
PAC icon
472
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$380K 0.04%
+3,000
New +$425K
BJ icon
473
BJs Wholesale Club
BJ
$12.3B
$379K 0.04%
5,200
-6,100
-54% -$437K
SBCF icon
474
Seacoast Banking Corp of Florida
SBCF
$3.37B
$378K 0.04%
12,500
+5,800
+87% +$194K
ZTS icon
475
Zoetis
ZTS
$30.9B
$371K 0.04%
+2,500
New +$418K
17 18
19
20 21

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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.