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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
(+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 | |
|---|---|---|---|---|---|---|
|
EXK
601
Endeavour Silver
EXK
$3.06B
| $213K | 0.02% |
+70,500
| New | +$223K |
|
602
Aecom
ACM
$8.53B
| $212K | 0.02% |
+3,100
| New | +$220K |
|
|
EVRI
603
DELISTED
Everi Holdings
EVRI
| $212K | 0.02% |
+13,100
| New | +$241K |
|
604
American States Water
AWR
$3.43B
| $210K | 0.02% |
+2,700
| New | +$229K |
|
605
Gogo Inc
GOGO
$409M
| $210K | 0.02% |
+17,300
| New | +$263K |
|
606
Alpha and Omega Semiconductor
AOSL
$1.05B
| $209K | 0.02% |
+6,800
| New | +$252K |
|
|
UNVR
607
DELISTED
Univar Solutions Inc.
UNVR
| $207K | 0.02% |
9,100
-7,900
| -46% | -$198K |
|
|
AGNT
608
AGNT Inc
AGNT
$705M
| $206K | 0.02% |
18,400
+300
| +2% | +$4.18K |
|
609
Natera
NTRA
$45.8B
| $206K | 0.02% |
+4,700
| New | +$224K |
|
610
Southside Bancshares
SBSI
$964M
| $205K | 0.02% |
+5,800
| New | +$223K |
|
611
Nasdaq
NDAQ
$53.3B
| $204K | 0.02% |
+3,600
| New | +$212K |
|
|
TTM
612
DELISTED
Tata Motors Limited
TTM
| $204K | 0.02% |
+8,400
| New | +$236K |
|
613
Pentair
PNR
$10.6B
| $203K | 0.02% |
5,000
-3,800
| -43% | -$176K |
|
|
VRNT
614
DELISTED
Verint Systems
VRNT
| $201K | 0.02% |
+6,000
| New | +$262K |
|
615
WPP
WPP
$5.84B
| $198K | 0.02% |
+4,800
| New | +$225K |
|
616
Patrick Industries
PATK
$2.78B
| $197K | 0.02% |
6,750
+2,100
| +45% | +$76.3K |
|
617
M/I Homes
MHO
$3.81B
| $196K | 0.02% |
+5,400
| New | +$233K |
|
618
CAE Inc. Common Shares
CAE
$8.7B
| $195K | 0.02% |
12,700
+12,500
| +6,250% | +$267K |
|
619
Arcosa
ACA
$7.12B
| $194K | 0.02% |
3,400
+2,300
| +209% | +$127K |
|
620
Equinox Gold
EQX
$13.6B
| $193K | 0.02% |
52,900
+45,900
| +656% | +$179K |
|
621
Performance Food Group
PFGC
$17.9B
| $193K | 0.02% |
+4,500
| New | +$222K |
|
622
DNOW Inc
DNOW
$3.04B
| $188K | 0.02% |
+18,700
| New | +$202K |
|
|
NNDM
623
Nano Dimension
NNDM
$349M
| $186K | 0.02% |
+77,800
| New | +$238K |
|
624
RPC Inc
RES
$1.4B
| $184K | 0.02% |
+26,600
| New | +$193K |
|
625
Simulations Plus
SLP
$370M
| $184K | 0.02% |
+3,800
| New | +$222K |
|
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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.