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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
BCRX icon
801
BioCryst Pharmaceuticals
BCRX
$2.64B
$83K 0.01%
6,600
+5,600
+560% +$72.1K
RCKT icon
802
Rocket Pharmaceuticals
RCKT
$382M
$83K 0.01%
+5,200
New +$81.1K
SBGI icon
803
Sinclair Inc
SBGI
$989M
$83K 0.01%
4,600
+1,200
+35% +$26.6K
APEI icon
804
American Public Education
APEI
$839M
$82K 0.01%
+9,000
New +$112K
AMTX icon
805
Aemetis
AMTX
$123M
$81K 0.01%
13,300
+7,900
+146% +$60.1K
BKH icon
806
Black Hills Corp
BKH
$5.59B
$81K 0.01%
1,200
-400
-25% -$30K
EGHT icon
807
8x8 Inc
EGHT
$309M
$81K 0.01%
23,600
-4,200
-15% -$20.1K
OBK icon
808
Origin Bancorp
OBK
$1.66B
$81K 0.01%
+2,100
New +$87.1K
REAL icon
809
The RealReal
REAL
$1.44B
$81K 0.01%
53,900
-26,000
-33% -$62.8K
UPS icon
810
United Parcel Service
UPS
$88.8B
$81K 0.01%
+500
New +$94.7K
WAT icon
811
Waters Corp
WAT
$40.7B
$81K 0.01%
+300
New +$95.8K
CECO icon
812
Ceco Environmental
CECO
$4.32B
$80K 0.01%
+9,000
New +$77.1K
CERS icon
813
Cerus
CERS
$516M
$80K 0.01%
+22,200
New +$106K
OSW icon
814
OneSpaWorld
OSW
$2.64B
$80K 0.01%
9,500
+2,700
+40% +$22.6K
SSL icon
815
Sasol
SSL
$7.38B
$79K 0.01%
+5,000
New +$98.8K
TFSL icon
816
TFS Financial
TFSL
$4.83B
$79K 0.01%
+6,100
New +$86.5K
FLG
817
Flagstar Bank National Association
FLG
$5.89B
$79K 0.01%
+3,100
New +$91K
KDNY
818
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$79K 0.01%
+4,000
New +$80.2K
JJSF icon
819
J&J Snack Foods
JJSF
$1.68B
$78K 0.01%
+600
New +$85.3K
SLM icon
820
SLM Corp
SLM
$5.11B
$78K 0.01%
+5,600
New +$86.8K
CNXN icon
821
PC Connection
CNXN
$2.04B
$77K 0.01%
+1,700
New +$80.2K
FSM icon
822
Fortuna Silver Mines
FSM
$3.21B
$77K 0.01%
+30,600
New +$77.9K
HNI icon
823
HNI Corp
HNI
$3.57B
$77K 0.01%
+2,900
New +$96.2K
HAYN
824
DELISTED
Haynes International, Inc.
HAYN
$77K 0.01%
+2,200
New +$83.1K
BZH icon
825
Beazer Homes USA
BZH
$874M
$75K 0.01%
7,800
+7,700
+7,700% +$106K
31 32
33
34 35

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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.