We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Affiliated Managers Group
AMG
$9.6B
| $101K | 0.01% |
+900
| New | +$113K |
|
752
Costamare
CMRE
$1.68B
| $99K | 0.01% |
11,100
+4,400
| +66% | +$48.5K |
|
753
Korea Electric Power
KEP
$15.8B
| $99K | 0.01% |
14,600
+14,500
| +14,500% | +$114K |
|
754
Molina Healthcare
MOH
$10.2B
| $99K | 0.01% |
300
-3,200
| -91% | -$1.03M |
|
755
NorthWestern Energy
NWE
$4.38B
| $99K | 0.01% |
2,000
+1,700
| +567% | +$93.3K |
|
|
PLYA
756
DELISTED
Playa Hotels & Resorts
PLYA
| $99K | 0.01% |
+17,000
| New | +$113K |
|
757
Stoke Therapeutics
STOK
$2.1B
| $99K | 0.01% |
7,700
+5,700
| +285% | +$90.8K |
|
758
BrightView Holdings
BV
$1.05B
| $97K | 0.01% |
+12,200
| New | +$130K |
|
759
Nektar Therapeutics
NKTR
$2.53B
| $96K | 0.01% |
+2,007
| New | +$119K |
|
760
PLDT
PHI
$4.2B
| $96K | 0.01% |
3,800
+3,400
| +850% | +$100K |
|
761
RadNet
RDNT
$6.01B
| $96K | 0.01% |
+4,700
| New | +$94.7K |
|
|
RAD
762
DELISTED
Rite Aid Corporation
RAD
| $96K | 0.01% |
+19,300
| New | +$150K |
|
763
Elbit Systems
ESLT
$36.1B
| $95K | 0.01% |
+500
| New | +$108K |
|
764
Ormat Technologies
ORA
$7.02B
| $95K | 0.01% |
1,100
+900
| +450% | +$80.1K |
|
765
Twist Bioscience
TWST
$7.72B
| $95K | 0.01% |
+2,700
| New | +$115K |
|
766
WisdomTree
WT
$3.37B
| $95K | 0.01% |
+20,200
| New | +$103K |
|
767
Kodiak Sciences
KOD
$2.63B
| $94K | 0.01% |
+12,200
| New | +$119K |
|
768
NETGEAR
NTGR
$639M
| $94K | 0.01% |
+4,700
| New | +$106K |
|
|
SGMO
769
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $94K | 0.01% |
+19,100
| New | +$98.1K |
|
770
Codexis
CDXS
$161M
| $93K | 0.01% |
+15,300
| New | +$123K |
|
771
First Solar
FSLR
$25.9B
| $93K | 0.01% |
+700
| New | +$75K |
|
|
MRC
772
DELISTED
MRC Global
MRC
| $93K | 0.01% |
+13,000
| New | +$128K |
|
773
Washington Trust Bancorp
WASH
$747M
| $93K | 0.01% |
+2,000
| New | +$102K |
|
774
Assured Guaranty
AGO
$3.34B
| $92K | 0.01% |
+1,900
| New | +$102K |
|
775
APA Corp
APA
$14.3B
| $92K | 0.01% |
+2,700
| New | +$96.5K |
|
Similar funds
MSC
DILIC
TCM
DAM
PCM
BCP
RBA
TH
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.