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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
MDGL icon
676
Madrigal Pharmaceuticals
MDGL
$12.2B
$149K 0.01%
+2,300
New +$160K
MSTR icon
677
Strategy Inc
MSTR
$37.6B
$149K 0.01%
7,000
+4,000
+133% +$100K
NDSN icon
678
Nordson
NDSN
$17.3B
$149K 0.01%
700
-100
-13% -$22.4K
MIRM icon
679
Mirum Pharmaceuticals
MIRM
$6.1B
$147K 0.01%
7,000
+6,900
+6,900% +$166K
PRLB icon
680
Protolabs
PRLB
$2.18B
$146K 0.01%
+4,000
New +$173K
VRTS icon
681
Virtus Investment Partners
VRTS
$1.13B
$144K 0.01%
+900
New +$173K
APOG icon
682
Apogee Enterprises
APOG
$902M
$141K 0.01%
+3,700
New +$151K
TDC icon
683
Teradata
TDC
$2.53B
$140K 0.01%
+4,500
New +$157K
FSLY icon
684
Fastly Inc
FSLY
$4.51B
$139K 0.01%
15,200
+4,000
+36% +$42.6K
THR
685
DELISTED
Thermon Group Holdings
THR
$139K 0.01%
9,000
+8,200
+1,025% +$135K
AD
686
Array Digital Infrastructure
AD
$3.05B
$138K 0.01%
5,300
+3,300
+165% +$94.6K
MYGN icon
687
Myriad Genetics
MYGN
$301M
$137K 0.01%
+7,200
New +$165K
PRK icon
688
Park National Corp
PRK
$3.66B
$137K 0.01%
+1,100
New +$142K
KNSA icon
689
Kiniksa Pharmaceuticals
KNSA
$6.07B
$135K 0.01%
+10,500
New +$120K
PSEC icon
690
Prospect Capital
PSEC
$1.15B
$135K 0.01%
21,800
+14,000
+179% +$105K
CAJ
691
DELISTED
Canon, Inc.
CAJ
$135K 0.01%
6,200
+6,000
+3,000% +$141K
CVI icon
692
CVR Energy
CVI
$3.44B
$133K 0.01%
+4,600
New +$145K
HTGC icon
693
Hercules Capital
HTGC
$3.14B
$133K 0.01%
11,500
+2,300
+25% +$32.8K
DCI icon
694
Donaldson
DCI
$11.3B
$132K 0.01%
2,700
+2,000
+286% +$104K
GIII icon
695
G-III Apparel Group
GIII
$1.46B
$132K 0.01%
8,800
-2,200
-20% -$44.9K
TS icon
696
Tenaris
TS
$27.1B
$132K 0.01%
5,100
+3,400
+200% +$89.9K
ANGO icon
697
AngioDynamics
ANGO
$661M
$131K 0.01%
+6,400
New +$141K
LPSN icon
698
LivePerson
LPSN
$32.1M
$131K 0.01%
927
+680
+275% +$130K
MMSI icon
699
Merit Medical Systems
MMSI
$5.4B
$130K 0.01%
2,300
-7,000
-75% -$403K
IMGN
700
DELISTED
Immunogen Inc
IMGN
$130K 0.01%
27,100
+25,600
+1,707% +$135K
26 27
28
29 30

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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.