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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 | |
|---|---|---|---|---|---|---|
|
TWOU
651
DELISTED
2U Inc
TWOU
| $167K | 0.02% |
890
+580
| +187% | +$151K |
|
652
Anterix
ATEX
$1.78B
| $164K | 0.02% |
+4,600
| New | +$191K |
|
|
HIMX
653
Himax Technologies
HIMX
$2.62B
| $164K | 0.02% |
33,800
+32,000
| +1,778% | +$204K |
|
654
Shenandoah Telecom
SHEN
$750M
| $163K | 0.02% |
+9,600
| New | +$205K |
|
655
Green Dot
GDOT
$750M
| $161K | 0.02% |
8,500
+8,100
| +2,025% | +$187K |
|
|
EGRX
656
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $161K | 0.02% |
+6,100
| New | +$224K |
|
657
PJT Partners
PJT
$4.43B
| $160K | 0.02% |
2,400
+600
| +33% | +$42.1K |
|
658
First Financial Bankshares
FFIN
$4.98B
| $159K | 0.02% |
+3,800
| New | +$163K |
|
659
Gentherm
THRM
$1.28B
| $159K | 0.02% |
+3,200
| New | +$194K |
|
660
CareDx
CDNA
$2.46B
| $158K | 0.02% |
9,300
+4,300
| +86% | +$92.3K |
|
661
Acuity Brands
AYI
$10.7B
| $157K | 0.02% |
1,000
-100
| -9% | -$16.9K |
|
662
Green Brick Partners
GRBK
$3.06B
| $156K | 0.02% |
+7,300
| New | +$180K |
|
663
New Jersey Resources
NJR
$5.51B
| $155K | 0.02% |
+4,000
| New | +$178K |
|
664
Workhorse Group
WKHS
$34.3M
| $155K | 0.02% |
+18
| New | +$175K |
|
665
AMC Global Media
AMCX
$485M
| $154K | 0.02% |
7,600
+7,200
| +1,800% | +$199K |
|
666
Harmonic Inc
HLIT
$1.26B
| $154K | 0.02% |
11,800
+7,500
| +174% | +$81K |
|
667
Essent Group
ESNT
$6.16B
| $153K | 0.01% |
+4,400
| New | +$176K |
|
668
Nomad Foods
NOMD
$1.62B
| $153K | 0.01% |
+10,800
| New | +$194K |
|
669
Employers Holdings
EIG
$882M
| $152K | 0.01% |
+4,400
| New | +$173K |
|
|
BAND
670
Bandwidth Inc
BAND
$1.7B
| $151K | 0.01% |
12,700
+12,600
| +12,600% | +$207K |
|
|
DENN
671
DELISTED
Denny's
DENN
| $150K | 0.01% |
15,900
+3,500
| +28% | +$33.6K |
|
672
Energy Recovery
ERII
$396M
| $150K | 0.01% |
+6,900
| New | +$155K |
|
673
Marcus Corp
MCS
$915M
| $150K | 0.01% |
+10,800
| New | +$174K |
|
674
Stepan Co
SCL
$1.48B
| $150K | 0.01% |
1,600
+1,400
| +700% | +$146K |
|
675
CryoPort
CYRX
$750M
| $149K | 0.01% |
+6,100
| New | +$210K |
|
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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.