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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
ZION icon
501
Zions Bancorporation
ZION
$10.3B
$326K 0.03%
6,400
+5,800
+967% +$317K
HUBS icon
502
HubSpot
HUBS
$10.8B
$324K 0.03%
1,200
+600
+100% +$191K
PBF icon
503
PBF Energy
PBF
$7.86B
$323K 0.03%
9,200
-1,700
-16% -$53.9K
DOOR
504
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$321K 0.03%
4,500
+3,500
+350% +$291K
RDFN
505
DELISTED
Redfin
RDFN
$320K 0.03%
+54,800
New +$487K
SEE
506
DELISTED
Sealed Air
SEE
$320K 0.03%
+7,200
New +$395K
TRGP icon
507
Targa Resources
TRGP
$57.1B
$320K 0.03%
5,300
-1,200
-18% -$78.8K
EPAC icon
508
Enerpac Tool Group
EPAC
$1.89B
$319K 0.03%
+17,900
New +$348K
MGRC icon
509
McGrath RentCorp
MGRC
$2.94B
$319K 0.03%
3,800
+2,200
+138% +$183K
GCO icon
510
Genesco
GCO
$419M
$318K 0.03%
8,100
+1,500
+23% +$80.1K
POOL icon
511
Pool Corp
POOL
$7.27B
$318K 0.03%
1,000
+100
+11% +$35.7K
RUTH
512
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$317K 0.03%
+18,800
New +$333K
ENTA icon
513
Enanta Pharmaceuticals
ENTA
$402M
$316K 0.03%
+6,100
New +$356K
NWSA icon
514
News Corp Class A
NWSA
$15.4B
$316K 0.03%
+20,900
New +$350K
IAA
515
DELISTED
IAA, Inc. Common Stock
IAA
$315K 0.03%
9,900
+6,700
+209% +$238K
WING icon
516
Wingstop
WING
$3.2B
$314K 0.03%
+2,500
New +$299K
CIB icon
517
Grupo Cibest SA
CIB
$21.7B
$307K 0.03%
12,600
+12,200
+3,050% +$352K
ADT icon
518
ADT
ADT
$5.49B
$306K 0.03%
40,900
-24,500
-37% -$185K
MTSI icon
519
MACOM Technology Solutions
MTSI
$22.7B
$306K 0.03%
+5,900
New +$323K
LCII icon
520
LCI Industries
LCII
$2.55B
$304K 0.03%
+3,000
New +$365K
PAR icon
521
PAR Technology
PAR
$753M
$304K 0.03%
+10,300
New +$382K
AZZ icon
522
AZZ Inc
AZZ
$4.58B
$303K 0.03%
8,300
+7,500
+938% +$313K
AEIS icon
523
Advanced Energy
AEIS
$12.6B
$302K 0.03%
+3,900
New +$335K
ETR icon
524
Entergy
ETR
$49.3B
$302K 0.03%
6,000
+3,800
+173% +$218K
ARWR icon
525
Arrowhead Research
ARWR
$12.5B
$301K 0.03%
+9,100
New +$367K
19 20
21
22 23

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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.