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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
OTTR icon
476
Otter Tail
OTTR
$3.97B
$369K 0.04%
+6,000
New +$433K
INFY icon
477
Infosys
INFY
$51B
$368K 0.04%
21,700
-6,000
-22% -$112K
MED icon
478
Medifast
MED
$130M
$368K 0.04%
3,400
+3,100
+1,033% +$444K
MBUU icon
479
Malibu Boats
MBUU
$585M
$365K 0.04%
7,600
+7,000
+1,167% +$413K
HDB icon
480
HDFC Bank
HDB
$120B
$362K 0.04%
12,400
+9,800
+377% +$301K
SNA icon
481
Snap-on
SNA
$21.3B
$362K 0.04%
1,800
+1,500
+500% +$323K
CNMD icon
482
CONMED
CNMD
$1.5B
$361K 0.04%
4,500
+2,400
+114% +$226K
MSA icon
483
Mine Safety
MSA
$7.48B
$361K 0.04%
3,300
+3,000
+1,000% +$369K
AMRC icon
484
Ameresco
AMRC
$1.37B
$359K 0.04%
5,400
+3,400
+170% +$209K
VIR icon
485
Vir Biotechnology
VIR
$1.5B
$359K 0.04%
+18,600
New +$473K
LFUS icon
486
Littelfuse
LFUS
$11.6B
$358K 0.03%
+1,800
New +$430K
GEF icon
487
Greif
GEF
$4.98B
$357K 0.03%
6,000
+5,500
+1,100% +$367K
DORM icon
488
Dorman Products
DORM
$3.97B
$353K 0.03%
+4,300
New +$423K
PCAR icon
489
PACCAR
PCAR
$69.9B
$351K 0.03%
+6,300
New +$366K
LKFT
490
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.87B
$350K 0.03%
8,200
+6,000
+273% +$307K
DCPH
491
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$350K 0.03%
+18,900
New +$297K
KURA icon
492
Kura Oncology
KURA
$874M
$347K 0.03%
+25,400
New +$392K
EBS icon
493
Emergent Biosolutions
EBS
$230M
$346K 0.03%
+16,500
New +$459K
SF
494
Stifel
SF
$12.8B
$343K 0.03%
+9,900
New +$390K
DISH
495
DELISTED
DISH Network Corp.
DISH
$342K 0.03%
+24,700
New +$437K
MGA icon
496
Magna International
MGA
$18.7B
$341K 0.03%
7,200
+3,800
+112% +$221K
PHR icon
497
Phreesia
PHR
$764M
$341K 0.03%
+13,400
New +$334K
WIRE
498
DELISTED
Encore Wire Corp
WIRE
$335K 0.03%
2,900
+2,800
+2,800% +$341K
MGPI icon
499
MGP Ingredients
MGPI
$388M
$329K 0.03%
3,100
+2,900
+1,450% +$312K
ACHC icon
500
Acadia Healthcare
ACHC
$2.89B
$328K 0.03%
+4,200
New +$336K
18 19
20
21 22

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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.