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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
MCY icon
626
Mercury Insurance
MCY
$5.9B
$182K 0.02%
6,400
-5,900
-48% -$214K
EVR icon
627
Evercore
EVR
$11.6B
$181K 0.02%
2,200
+600
+38% +$56.7K
MCRI icon
628
Monarch Casino & Resort
MCRI
$2.22B
$180K 0.02%
+3,200
New +$196K
PRU icon
629
Prudential Financial
PRU
$42B
$180K 0.02%
2,100
-1,500
-42% -$144K
FTDR icon
630
Frontdoor
FTDR
$5.81B
$179K 0.02%
+8,800
New +$216K
IBP icon
631
Installed Building Products
IBP
$6.42B
$178K 0.02%
+2,200
New +$204K
NBTB icon
632
NBT Bancorp
NBTB
$2.74B
$178K 0.02%
+4,700
New +$186K
THS
633
DELISTED
Treehouse Foods
THS
$178K 0.02%
+4,200
New +$188K
SSYS icon
634
Stratasys
SSYS
$780M
$177K 0.02%
+12,300
New +$219K
ATRA icon
635
Atara Biotherapeutics
ATRA
$76.2M
$176K 0.02%
+1,864
New +$209K
SGRY icon
636
Surgery Partners
SGRY
$2.01B
$176K 0.02%
+7,500
New +$239K
TLK icon
637
Telkom Indonesia
TLK
$14.4B
$176K 0.02%
6,100
+4,200
+221% +$123K
ALE
638
DELISTED
Allete
ALE
$175K 0.02%
3,500
+300
+9% +$17.8K
FLO icon
639
Flowers Foods
FLO
$1.54B
$175K 0.02%
7,100
+3,400
+92% +$91.9K
AMKR icon
640
Amkor Technology
AMKR
$13.4B
$174K 0.02%
10,200
+5,700
+127% +$110K
BYND icon
641
Beyond Meat
BYND
$219M
$173K 0.02%
12,200
+2,300
+23% +$63.4K
EC icon
642
Ecopetrol
EC
$34.8B
$171K 0.02%
19,100
+1,100
+6% +$11.3K
PRSU
643
Pursuit Attractions and Hospitality Inc
PRSU
$1.24B
$171K 0.02%
+5,400
New +$189K
FHB icon
644
First Hawaiian
FHB
$3.33B
$170K 0.02%
+6,900
New +$174K
MDT icon
645
Medtronic
MDT
$116B
$170K 0.02%
2,100
-2,800
-57% -$252K
DAVA icon
646
Endava
DAVA
$161M
$169K 0.02%
2,100
+1,900
+950% +$180K
DSGR icon
647
Distribution Solutions Group
DSGR
$1.62B
$169K 0.02%
+12,000
New +$260K
BURL icon
648
Burlington
BURL
$23.1B
$168K 0.02%
1,500
-3,100
-67% -$451K
RELX icon
649
RELX
RELX
$62.2B
$168K 0.02%
6,900
+1,300
+23% +$35.3K
SHOO icon
650
Steven Madden
SHOO
$3.58B
$168K 0.02%
+6,300
New +$198K
24 25
26
27 28

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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.