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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
ROKU icon
26
Roku
ROKU
$22.7B
$6.66M 0.65%
118,100
+107,000
+964% +$8.14M
NOW icon
27
ServiceNow
NOW
$129B
$6.42M 0.63%
+85,000
New +$7.65M
CNC icon
28
Centene
CNC
$32.5B
$6.34M 0.62%
81,500
+70,900
+669% +$6.34M
MCK icon
29
McKesson
MCK
$101B
$6.08M 0.59%
17,900
+16,400
+1,093% +$5.69M
SYY icon
30
Sysco
SYY
$40.3B
$6.01M 0.59%
85,000
+82,500
+3,300% +$6.87M
XYZ
31
Block Inc
XYZ
$47.5B
$5.99M 0.58%
+109,000
New +$7.72M
MUSA icon
32
Murphy USA
MUSA
$9.61B
$5.69M 0.55%
20,700
+9,300
+82% +$2.6M
AXP icon
33
American Express
AXP
$230B
$5.49M 0.54%
40,700
+25,900
+175% +$3.92M
C icon
34
Citigroup
C
$226B
$5.48M 0.53%
+131,500
New +$6.5M
HON icon
35
Honeywell
HON
$78B
$5.33M 0.52%
+33,846
New +$5.9M
LPLA icon
36
LPL Financial
LPLA
$28.6B
$5.26M 0.51%
24,100
+22,800
+1,754% +$4.85M
PEG icon
37
Public Service Enterprise Group
PEG
$37.7B
$5.24M 0.51%
93,200
+86,300
+1,251% +$5.56M
MPC icon
38
Marathon Petroleum
MPC
$83.7B
$5.21M 0.51%
52,500
+44,800
+582% +$4.19M
SHW icon
39
Sherwin-Williams
SHW
$89.8B
$5.18M 0.5%
25,300
+20,700
+450% +$4.9M
FIS icon
40
Fidelity National Information Services
FIS
$22.1B
$5.06M 0.49%
66,900
+60,100
+884% +$5.6M
EQT icon
41
EQT Corp
EQT
$32.3B
$5.02M 0.49%
+123,200
New +$5.34M
XEL icon
42
Xcel Energy
XEL
$48.8B
$4.99M 0.49%
+77,923
New +$5.67M
SBNY
43
DELISTED
Signature Bank
SBNY
$4.79M 0.47%
+31,700
New +$5.76M
ABT icon
44
Abbott
ABT
$187B
$4.78M 0.47%
49,400
+32,800
+198% +$3.5M
ORLY icon
45
O'Reilly Automotive
ORLY
$76.3B
$4.5M 0.44%
+96,000
New +$4.48M
GNRC icon
46
Generac Holdings
GNRC
$12.5B
$4.49M 0.44%
25,200
+23,200
+1,160% +$5.32M
PANW icon
47
Palo Alto Networks
PANW
$297B
$4.46M 0.43%
54,400
+50,200
+1,195% +$4.35M
CL icon
48
Colgate-Palmolive
CL
$74.4B
$4.45M 0.43%
+63,300
New +$4.96M
VLO icon
49
Valero Energy
VLO
$85.9B
$4.43M 0.43%
41,500
+20,100
+94% +$2.21M
SO icon
50
Southern Company
SO
$107B
$4.39M 0.43%
+64,500
New +$4.89M
1
2
3 4 5

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DILIC
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TCM
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DAM
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LNC
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PCM
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BCP
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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.