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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
WSFS icon
551
WSFS Financial
WSFS
$4.12B
$265K 0.03%
+5,700
New +$266K
AVD icon
552
American Vanguard Corp
AVD
$65.5M
$264K 0.03%
+14,100
New +$294K
BWXT icon
553
BWX Technologies
BWXT
$15.5B
$257K 0.03%
+5,100
New +$275K
DIN icon
554
Dine Brands
DIN
$453M
$254K 0.02%
+4,000
New +$279K
AX icon
555
Axos Financial
AX
$5.63B
$253K 0.02%
+7,400
New +$300K
PFG icon
556
Principal Financial Group
PFG
$24.4B
$253K 0.02%
+3,500
New +$251K
BLDP
557
Ballard Power Systems
BLDP
$769M
$252K 0.02%
41,100
+29,400
+251% +$220K
SBSW icon
558
Sibanye-Stillwater
SBSW
$7.55B
$252K 0.02%
27,000
+21,300
+374% +$202K
UBER icon
559
Uber
UBER
$159B
$252K 0.02%
9,500
-41,300
-81% -$1.14M
SAGE
560
DELISTED
Sage Therapeutics
SAGE
$251K 0.02%
6,400
-4,400
-41% -$170K
TPIC
561
DELISTED
TPI Composites
TPIC
$250K 0.02%
22,200
+19,800
+825% +$313K
MTUS icon
562
Metallus
MTUS
$900M
$250K 0.02%
+16,700
New +$279K
HRI icon
563
Herc Holdings
HRI
$5.68B
$249K 0.02%
2,400
– –
BB icon
564
BlackBerry
BB
$5.18B
$247K 0.02%
52,500
+52,300
+26,150% +$313K
CHKP icon
565
Check Point Software Technologies
CHKP
$13.4B
$246K 0.02%
2,200
+1,300
+144% +$157K
KPTI icon
566
Karyopharm Therapeutics
KPTI
$44.4M
$246K 0.02%
3,007
+1,934
+180% +$144K
RDY icon
567
Dr. Reddy's Laboratories
RDY
$10.1B
$246K 0.02%
23,500
+17,500
+292% +$186K
PRIM icon
568
Primoris Services
PRIM
$4.35B
$245K 0.02%
+15,100
New +$315K
MAXR
569
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$243K 0.02%
+13,000
New +$319K
KLAC icon
570
KLA
KLAC
$252B
$242K 0.02%
+8,000
New +$277K
DCH
571
Dauch Corp
DCH
$1.58B
$240K 0.02%
+35,100
New +$316K
HES
572
DELISTED
Hess
HES
$240K 0.02%
+2,200
New +$244K
SAH icon
573
Sonic Automotive
SAH
$2.53B
$238K 0.02%
5,500
+4,000
+267% +$181K
BKE icon
574
Buckle
BKE
$2.4B
$237K 0.02%
+7,500
New +$235K
QLYS icon
575
Qualys
QLYS
$6.43B
$237K 0.02%
+1,700
New +$240K
21 22
23
24 25

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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.