We are live on
!
Find out more
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
(+234%)
Cap. Flow
+$865M
Cap. Flow
% of AUM
84.27%
Top 10 Holdings %
Top 10 Hldgs %
12.14%
Holding
1,698
New
550
Increased
442
Reduced
131
Closed
565
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$17.2M |
| 2 |
Charter Communications
CHTR
|
+$15.1M |
| 3 |
S&P Global
SPGI
|
+$14.5M |
| 4 |
Verizon
VZ
|
+$14.4M |
| 5 |
Booking.com
BKNG
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.19M |
| 2 |
PepsiCo
PEP
|
+$4.3M |
| 3 |
Aramark
ARMK
|
+$3.61M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Honda
HMC
$41.2B
| $298K | 0.03% |
13,800
+12,800
| +1,280% | +$324K |
|
527
Bank of Hawaii
BOH
$3.1B
| $297K | 0.03% |
+3,900
| New | +$307K |
|
528
Donnelley Financial Solutions
DFIN
$1.17B
| $296K | 0.03% |
+8,000
| New | +$300K |
|
529
Mercury Systems
MRCY
$6.52B
| $296K | 0.03% |
+7,300
| New | +$383K |
|
530
Meritage Homes
MTH
$4.69B
| $295K | 0.03% |
+8,400
| New | +$340K |
|
531
Fox Factory Holding Corp
FOXF
$884M
| $293K | 0.03% |
+3,700
| New | +$343K |
|
|
CHUY
532
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $292K | 0.03% |
+12,600
| New | +$281K |
|
533
Acadia Pharmaceuticals
ACAD
$5.06B
| $291K | 0.03% |
+17,800
| New | +$288K |
|
534
Equitable Holdings
EQH
$14.4B
| $290K | 0.03% |
+11,000
| New | +$313K |
|
535
Erie Indemnity
ERIE
$13.2B
| $289K | 0.03% |
+1,300
| New | +$274K |
|
536
Asbury Automotive
ABG
$3.78B
| $287K | 0.03% |
+1,900
| New | +$324K |
|
|
ATSG
537
DELISTED
Air Transport Services Group
ATSG
| $282K | 0.03% |
11,700
+9,200
| +368% | +$267K |
|
|
IBTX
538
DELISTED
Independent Bank Group, Inc.
IBTX
| $282K | 0.03% |
+4,600
| New | +$317K |
|
|
TMHC
539
DELISTED
Taylor Morrison
TMHC
| $280K | 0.03% |
12,000
-1,800
| -13% | -$46.7K |
|
540
Harmony Gold Mining
HMY
$12.4B
| $279K | 0.03% |
+114,900
| New | +$333K |
|
|
PRA
541
DELISTED
ProAssurance
PRA
| $279K | 0.03% |
+14,300
| New | +$314K |
|
542
ABM Industries
ABM
$2.81B
| $275K | 0.03% |
7,200
+5,400
| +300% | +$236K |
|
543
Korn Ferry
KFY
$4.3B
| $272K | 0.03% |
5,800
+5,100
| +729% | +$301K |
|
544
Champion Homes
SKY
$5.05B
| $270K | 0.03% |
5,100
+4,900
| +2,450% | +$286K |
|
545
MGE Energy Inc
MGEE
$3.04B
| $269K | 0.03% |
+4,100
| New | +$321K |
|
546
Walker & Dunlop
WD
$1.49B
| $268K | 0.03% |
+3,200
| New | +$327K |
|
547
Televisa
TV
$1.52B
| $267K | 0.03% |
+49,700
| New | +$349K |
|
548
AXIS Capital
AXS
$7.43B
| $265K | 0.03% |
+5,400
| New | +$286K |
|
549
Chesapeake Utilities
CPK
$3.19B
| $265K | 0.03% |
2,300
+2,100
| +1,050% | +$272K |
|
|
BRSL
550
Brightstar Lottery PLC
BRSL
$2.02B
| $265K | 0.03% |
+16,800
| New | +$314K |
|
Similar funds
MSC
DILIC
TCM
DAM
PCM
BCP
RBA
TH
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.