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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
(+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 | |
|---|---|---|---|---|---|---|
826
Fate Therapeutics
FATE
$316M
| $74K | 0.01% |
+3,300
| New | +$95.3K |
|
827
MacroGenics
MGNX
$252M
| $74K | 0.01% |
21,500
+18,300
| +572% | +$70K |
|
|
SVM
828
Silvercorp Metals
SVM
$2.74B
| $74K | 0.01% |
+31,800
| New | +$76.5K |
|
829
Universal Corp
UVV
$1.16B
| $74K | 0.01% |
+1,600
| New | +$83.8K |
|
830
ESCO Technologies
ESE
$7.71B
| $73K | 0.01% |
+1,000
| New | +$77.6K |
|
|
NSLR
831
Neostellar Capital Corp
NSLR
$283M
| $72K | 0.01% |
18,600
+15,900
| +589% | +$97K |
|
832
British American Tobacco
BTI
$122B
| $71K | 0.01% |
+2,000
| New | +$80.1K |
|
|
LOVE
833
LoveSac
LOVE
$259M
| $71K | 0.01% |
+3,500
| New | +$107K |
|
834
Future Fuel
FF
$282M
| $70K | 0.01% |
+11,600
| New | +$80.1K |
|
835
Intel
INTC
$491B
| $70K | 0.01% |
+2,700
| New | +$92.1K |
|
836
WIX.com
WIX
$2.77B
| $70K | 0.01% |
+900
| New | +$62K |
|
837
Capital Southwest
CSWC
$1.59B
| $69K | 0.01% |
4,100
| – | – |
|
838
Fomento Económico Mexicano
FMX
$40.3B
| $69K | 0.01% |
1,100
-2,000
| -65% | -$126K |
|
839
Gorman-Rupp
GRC
$2.18B
| $69K | 0.01% |
+2,900
| New | +$78.7K |
|
840
Red Rock Resorts
RRR
$3.7B
| $69K | 0.01% |
+2,000
| New | +$75.9K |
|
841
Century Aluminum
CENX
$5.19B
| $68K | 0.01% |
12,900
+2,300
| +22% | +$17.5K |
|
842
OFG Bancorp
OFG
$2.22B
| $68K | 0.01% |
+2,700
| New | +$73.3K |
|
843
SK Telecom
SKM
$12.9B
| $67K | 0.01% |
3,500
+1,500
| +75% | +$32.4K |
|
844
Talos Energy
TALO
$2.61B
| $67K | 0.01% |
4,000
-11,400
| -74% | -$204K |
|
|
LTHM
845
DELISTED
Livent Corporation
LTHM
| $67K | 0.01% |
2,200
+1,900
| +633% | +$53.3K |
|
846
Funko
FNKO
$338M
| $65K | 0.01% |
3,200
+2,900
| +967% | +$66.5K |
|
847
TriplePoint Venture Growth BDC
TPVG
$214M
| $65K | 0.01% |
6,000
+3,200
| +114% | +$41.7K |
|
|
AFMD
848
DELISTED
Affimed
AFMD
| $63K | 0.01% |
3,050
+1,730
| +131% | +$48.1K |
|
849
Piper Sandler
PIPR
$5.38B
| $63K | 0.01% |
+2,400
| New | +$69.9K |
|
850
Vanda Pharmaceuticals
VNDA
$296M
| $62K | 0.01% |
+6,300
| New | +$66.5K |
|
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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.