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
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
USPH icon
576
US Physical Therapy
USPH
$1.22B
$236K 0.02%
+3,100
New +$298K
VCYT icon
577
Veracyte
VCYT
$3.7B
$236K 0.02%
+14,200
New +$320K
CPA icon
578
Copa Holdings
CPA
$5.62B
$235K 0.02%
+3,500
New +$244K
RAMP icon
579
LiveRamp
RAMP
$2.29B
$234K 0.02%
+12,900
New +$298K
VSAT icon
580
Viasat
VSAT
$11.7B
$233K 0.02%
7,700
+1,900
+33% +$63.6K
SID icon
581
Companhia Siderúrgica Nacional
SID
$1.2B
$231K 0.02%
97,200
+90,100
+1,269% +$249K
AIR icon
582
AAR Corp
AIR
$5.84B
$229K 0.02%
+6,400
New +$273K
ANGI icon
583
Angi Inc
ANGI
$185M
$228K 0.02%
7,720
+6,990
+958% +$308K
BOOT icon
584
Boot Barn
BOOT
$5B
$228K 0.02%
3,900
-9,700
-71% -$650K
RS icon
585
Reliance Steel & Aluminium
RS
$22.1B
$227K 0.02%
1,300
-200
-13% -$36.7K
CVCO icon
586
Cavco Industries
CVCO
$4.5B
$226K 0.02%
+1,100
New +$261K
EDIT icon
587
Editas Medicine
EDIT
$435M
$226K 0.02%
18,500
+12,900
+230% +$201K
TRUP icon
588
Trupanion
TRUP
$1.29B
$226K 0.02%
3,800
+3,400
+850% +$228K
RIOT icon
589
Riot Platforms
RIOT
$8.16B
$223K 0.02%
+31,800
New +$224K
STEL
590
DELISTED
Stellar Bancorp
STEL
$222K 0.02%
7,600
+6,700
+744% +$201K
SAND
591
DELISTED
Sandstorm Gold
SAND
$221K 0.02%
42,800
+42,200
+7,033% +$246K
AIZ icon
592
Assurant
AIZ
$14.1B
$218K 0.02%
+1,500
New +$245K
SR icon
593
Spire
SR
$4.82B
$218K 0.02%
+3,500
New +$250K
TFIN icon
594
Triumph Financial Inc
TFIN
$1.81B
$217K 0.02%
+4,000
New +$263K
BPOP icon
595
Popular Inc
BPOP
$11.2B
$216K 0.02%
3,000
+1,200
+67% +$93.3K
CSTL icon
596
Castle Biosciences
CSTL
$979M
$216K 0.02%
+8,300
New +$233K
EAF icon
597
GrafTech
EAF
$204M
$216K 0.02%
5,000
+4,320
+635% +$275K
HOUS
598
DELISTED
Anywhere Real Estate
HOUS
$216K 0.02%
+26,600
New +$272K
QTRX icon
599
Quanterix
QTRX
$116M
$216K 0.02%
19,600
+19,500
+19,500% +$248K
HMN icon
600
Horace Mann Educators
HMN
$2.14B
$215K 0.02%
+6,100
New +$220K
22 23
24
25 26

Similar funds

MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

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.