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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
SYBT icon
726
Stock Yards Bancorp
SYBT
$2.59B
$116K 0.01%
1,700
+800
+89% +$53.5K
HL icon
727
Hecla Mining
HL
$11.8B
$115K 0.01%
+29,100
New +$118K
ECVT icon
728
Ecovyst
ECVT
$1.11B
$113K 0.01%
13,400
+500
+4% +$4.75K
GMED icon
729
Globus Medical
GMED
$11.5B
$113K 0.01%
1,900
-1,800
-49% -$108K
KMT icon
730
Kennametal
KMT
$2.35B
$113K 0.01%
5,500
+4,600
+511% +$111K
QNST icon
731
QuinStreet
QNST
$1.18B
$111K 0.01%
10,600
+4,000
+61% +$45.5K
PGTI
732
DELISTED
PGT, Inc.
PGTI
$111K 0.01%
5,300
+4,200
+382% +$86.3K
RCL icon
733
Royal Caribbean
RCL
$81.4B
$110K 0.01%
2,900
-13,600
-82% -$551K
SLRC icon
734
SLR Investment Corp
SLRC
$704M
$110K 0.01%
8,900
+4,500
+102% +$65.9K
EZPW icon
735
Ezcorp Inc
EZPW
$1.66B
$109K 0.01%
+14,200
New +$118K
HSKA
736
DELISTED
Heska Corp
HSKA
$109K 0.01%
+1,500
New +$133K
YMAB
737
DELISTED
Y-mAbs Therapeutics
YMAB
$108K 0.01%
+7,500
New +$124K
TITN icon
738
Titan Machinery
TITN
$445M
$107K 0.01%
3,800
+3,300
+660% +$93.5K
NSTG
739
DELISTED
NanoString Technologies, Inc.
NSTG
$107K 0.01%
8,400
+7,200
+600% +$99.9K
HTLD icon
740
Heartland Express
HTLD
$913M
$106K 0.01%
+7,400
New +$111K
DMC
741
Del Monte Corp
DMC
$1.45B
$105K 0.01%
+4,500
New +$125K
SXC icon
742
SunCoke Energy
SXC
$789M
$105K 0.01%
18,000
+11,100
+161% +$74.6K
WABC icon
743
Westamerica Bancorp
WABC
$1.36B
$105K 0.01%
+2,000
New +$114K
RARE icon
744
Ultragenyx Pharmaceutical
RARE
$2.66B
$104K 0.01%
+2,500
New +$128K
ECHO
745
EchoStar
ECHO
$25.7B
$104K 0.01%
6,300
+2,500
+66% +$46.7K
STRA icon
746
Strategic Education
STRA
$1.83B
$104K 0.01%
+1,700
New +$114K
EVTC icon
747
Evertec
EVTC
$1.77B
$103K 0.01%
+3,300
New +$116K
WOR icon
748
Worthington Enterprises
WOR
$2.8B
$103K 0.01%
+4,379
New +$134K
INGN icon
749
Inogen
INGN
$157M
$102K 0.01%
4,200
+4,000
+2,000% +$110K
NX icon
750
Quanex
NX
$999M
$102K 0.01%
+5,600
New +$127K
28 29
30
31 32

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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.