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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
LH icon
51
Labcorp
LH
$25.9B
$4.38M 0.43%
+24,910
New +$5.1M
ADSK icon
52
Autodesk
ADSK
$52.6B
$4.35M 0.42%
23,300
+13,600
+140% +$2.75M
BG icon
53
Bunge Global
BG
$20.8B
$4.3M 0.42%
52,100
+47,100
+942% +$4.39M
NVS icon
54
Novartis
NVS
$297B
$4.29M 0.42%
56,400
+48,600
+623% +$4.03M
AZO icon
55
AutoZone
AZO
$51.1B
$4.28M 0.42%
+2,000
New +$4.36M
SPLK
56
DELISTED
Splunk Inc
SPLK
$4.17M 0.41%
55,500
+50,400
+988% +$4.94M
MKTX icon
57
MarketAxess Holdings
MKTX
$5.72B
$4.09M 0.4%
18,400
+15,100
+458% +$3.88M
AEP icon
58
American Electric Power
AEP
$68.4B
$4.05M 0.4%
+46,900
New +$4.64M
ORCL icon
59
Oracle
ORCL
$423B
$4.04M 0.39%
+66,200
New +$4.85M
STE icon
60
Steris
STE
$23.1B
$3.94M 0.38%
+23,700
New +$4.82M
EBAY icon
61
eBay
EBAY
$49.8B
$3.86M 0.38%
+104,800
New +$4.67M
LMT icon
62
Lockheed Martin
LMT
$136B
$3.82M 0.37%
9,900
+6,200
+168% +$2.59M
HLT icon
63
Hilton Worldwide
HLT
$71.5B
$3.74M 0.36%
31,000
+13,800
+80% +$1.74M
JAZZ icon
64
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.71M 0.36%
27,800
+27,100
+3,871% +$4.12M
CTVA icon
65
Corteva
CTVA
$51.3B
$3.67M 0.36%
+64,200
New +$3.74M
P
66
Everpure Inc
P
$29.9B
$3.64M 0.35%
133,000
+124,600
+1,483% +$3.52M
IFF icon
67
International Flavors & Fragrances
IFF
$21.9B
$3.57M 0.35%
+39,300
New +$4.5M
DPZ icon
68
Domino's
DPZ
$11.6B
$3.57M 0.35%
+11,500
New +$4.37M
AA icon
69
Alcoa
AA
$13.2B
$3.53M 0.34%
+104,900
New +$4.9M
TSLA icon
70
Tesla
TSLA
$1.3T
$3.53M 0.34%
13,300
+12,400
+1,378% +$3.46M
LULU icon
71
lululemon athletica
LULU
$14.6B
$3.52M 0.34%
+12,600
New +$3.91M
LBRDK icon
72
Liberty Broadband Class C
LBRDK
$5.15B
$3.49M 0.34%
+47,300
New +$5.03M
MCO icon
73
Moody's
MCO
$82.7B
$3.45M 0.34%
+14,200
New +$4.13M
LW icon
74
Lamb Weston
LW
$7.19B
$3.44M 0.33%
44,400
+42,200
+1,918% +$3.3M
RRC icon
75
Range Resources
RRC
$8.95B
$3.36M 0.33%
+132,900
New +$4.02M
1 2
3
4 5

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DILIC
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TCM
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DAM
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LNC
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PCM
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BCP
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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.