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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
INVA icon
701
Innoviva
INVA
$1.5B
$129K 0.01%
11,100
+3,000
+37% +$41.1K
QTWO icon
702
Q2 Holdings
QTWO
$3.99B
$129K 0.01%
+4,000
New +$163K
TENB icon
703
Tenable Holdings
TENB
$4.15B
$129K 0.01%
3,700
+1,100
+42% +$46.1K
EWBC icon
704
East-West Bancorp
EWBC
$18.2B
$128K 0.01%
+1,900
New +$135K
ACLS icon
705
Axcelis
ACLS
$4.11B
$127K 0.01%
+2,100
New +$136K
VRTV
706
DELISTED
VERITIV CORPORATION
VRTV
$127K 0.01%
1,300
+800
+160% +$95.1K
ITW icon
707
Illinois Tool Works
ITW
$83.8B
$126K 0.01%
700
-600
-46% -$118K
QVCGA
708
DELISTED
QVC Group Inc Series A
QVCGA
$126K 0.01%
1,250
-438
-26% -$63.5K
GNTX icon
709
Gentex
GNTX
$5.06B
$124K 0.01%
5,200
+3,500
+206% +$96.1K
UAA icon
710
Under Armour
UAA
$2.31B
$124K 0.01%
18,600
+15,500
+500% +$136K
QSR icon
711
Restaurant Brands International
QSR
$25.6B
$122K 0.01%
2,300
-3,100
-57% -$175K
SAFT icon
712
Safety Insurance
SAFT
$1.52B
$122K 0.01%
+1,500
New +$135K
CAL icon
713
Caleres
CAL
$479M
$121K 0.01%
5,000
+4,900
+4,900% +$130K
BKD icon
714
Brookdale Senior Living
BKD
$3.03B
$120K 0.01%
28,200
+16,200
+135% +$76.8K
BMI icon
715
Badger Meter
BMI
$3.96B
$120K 0.01%
+1,300
New +$121K
NIC icon
716
Nicolet Bankshares
NIC
$3.68B
$120K 0.01%
1,700
+1,000
+143% +$77.2K
DOMO icon
717
Domo
DOMO
$186M
$119K 0.01%
6,600
+4,800
+267% +$126K
JMIA
718
Jumia Technologies
JMIA
$731M
$119K 0.01%
+20,500
New +$140K
RPAY icon
719
Repay Holdings
RPAY
$319M
$119K 0.01%
+16,900
New +$184K
ACMR icon
720
ACM Research
ACMR
$5.58B
$118K 0.01%
9,500
-400
-4% -$6.5K
BTAI icon
721
BioXcel Therapeutics
BTAI
$30.4M
$118K 0.01%
625
+431
+222% +$100K
TTMI icon
722
TTM Technologies
TTMI
$13.6B
$117K 0.01%
8,900
+8,300
+1,383% +$120K
NOVT icon
723
Novanta
NOVT
$6.27B
$116K 0.01%
+1,000
New +$136K
OSUR icon
724
OraSure Technologies
OSUR
$273M
$116K 0.01%
30,700
+29,300
+2,093% +$106K
QURE icon
725
uniQure
QURE
$3.11B
$116K 0.01%
+6,200
New +$130K
27 28
29
30 31

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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.