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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
BCS icon
776
Barclays
BCS
$94B
$92K 0.01%
14,300
+8,600
+151% +$66.3K
MBIN icon
777
Merchants Bancorp
MBIN
$2.51B
$92K 0.01%
4,000
+1,300
+48% +$33.3K
MYE icon
778
Myers Industries
MYE
$1.22B
$92K 0.01%
+5,600
New +$115K
RMBS icon
779
Rambus
RMBS
$10.4B
$92K 0.01%
+3,600
New +$90K
YORW icon
780
York Water
YORW
$526M
$92K 0.01%
+2,400
New +$103K
ALRM icon
781
Alarm.com
ALRM
$2.77B
$91K 0.01%
+1,400
New +$96.1K
AVNW icon
782
Aviat Networks
AVNW
$273M
$90K 0.01%
+3,300
New +$99K
AVXL icon
783
Anavex Life Sciences
AVXL
$320M
$90K 0.01%
+8,700
New +$91.8K
LGF.A
784
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$90K 0.01%
+12,100
New +$116K
ATNI icon
785
ATN International
ATNI
$487M
$89K 0.01%
+2,300
New +$104K
UBS icon
786
UBS Group
UBS
$176B
$89K 0.01%
6,100
-700
-10% -$11.2K
SUM
787
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$89K 0.01%
3,763
+3,661
+3,589% +$98.3K
RVNC
788
DELISTED
Revance Therapeutics, Inc.
RVNC
$89K 0.01%
+3,300
New +$66.9K
CACC icon
789
Credit Acceptance
CACC
$5.96B
$88K 0.01%
200
-1,100
-85% -$580K
PKX icon
790
POSCO
PKX
$17.3B
$88K 0.01%
2,400
+100
+4% +$4.46K
STBA icon
791
S&T Bancorp
STBA
$1.81B
$88K 0.01%
3,000
-200
-6% -$6K
ATKR icon
792
Atkore
ATKR
$3.17B
$86K 0.01%
1,100
-300
-21% -$25.9K
BYD icon
793
Boyd Gaming
BYD
$6.03B
$86K 0.01%
+1,800
New +$96.4K
HURN icon
794
Huron Consulting
HURN
$2.45B
$86K 0.01%
+1,300
New +$86.3K
HTO
795
H2O America
HTO
$2.59B
$86K 0.01%
+1,500
New +$96.6K
PRVB
796
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$86K 0.01%
19,200
+19,100
+19,100% +$87K
MUFG icon
797
Mitsubishi UFJ Financial
MUFG
$250B
$85K 0.01%
18,800
+6,300
+50% +$32.8K
MAIN icon
798
Main Street Capital
MAIN
$5.49B
$84K 0.01%
2,500
-300
-11% -$12.4K
UTL icon
799
Unitil
UTL
$983M
$84K 0.01%
1,800
+1,100
+157% +$59.5K
VGR
800
DELISTED
Vector Group Ltd.
VGR
$84K 0.01%
+9,500
New +$96.3K
30 31
32
33 34

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TCM
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DAM
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RBA
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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.