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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 | |
|---|---|---|---|---|---|---|
851
Credicorp
BAP
$30B
| $61K | 0.01% |
500
-200
| -29% | -$25.6K |
|
852
GATX Corp
GATX
$6.27B
| $60K | 0.01% |
+700
| New | +$67.4K |
|
|
ZUO
853
DELISTED
Zuora, Inc.
ZUO
| $60K | 0.01% |
8,100
+7,500
| +1,250% | +$64.7K |
|
854
Enova International
ENVA
$6.4B
| $59K | 0.01% |
+2,000
| New | +$67.1K |
|
855
Marten Transport
MRTN
$1.19B
| $59K | 0.01% |
3,100
+2,100
| +210% | +$42K |
|
856
Douglas Dynamics
PLOW
$978M
| $59K | 0.01% |
+2,100
| New | +$63.9K |
|
857
Silgan Holdings
SLGN
$4.35B
| $59K | 0.01% |
1,400
+700
| +100% | +$30.8K |
|
858
Webster Financial
WBS
$12.8B
| $59K | 0.01% |
+1,300
| New | +$60.2K |
|
|
CAMP
859
DELISTED
CalAmp Corp.
CAMP
| $59K | 0.01% |
+670
| New | +$76.2K |
|
|
MTLS
860
Materialise
MTLS
$398M
| $58K | 0.01% |
+5,400
| New | +$68.7K |
|
|
CNR
861
Core Natural Resources Inc
CNR
$4.65B
| $58K | 0.01% |
+900
| New | +$57K |
|
862
HUTCHMED
HCM
$2.17B
| $57K | 0.01% |
+6,400
| New | +$80.5K |
|
863
MarineMax
HZO
$1.16B
| $57K | 0.01% |
1,900
+400
| +27% | +$15K |
|
864
KB Financial Group
KB
$41.2B
| $57K | 0.01% |
1,900
-200
| -10% | -$7.23K |
|
|
SEI
865
Solaris Energy Infrastructure
SEI
$3.87B
| $57K | 0.01% |
+6,100
| New | +$62.8K |
|
866
CBIZ
CBZ
$2.96B
| $56K | 0.01% |
+1,300
| New | +$56.9K |
|
867
Hyster-Yale Materials Handling
HY
$619M
| $56K | 0.01% |
2,600
+1,200
| +86% | +$37.4K |
|
868
Choice Hotels
CHH
$4.62B
| $55K | 0.01% |
+500
| New | +$57.3K |
|
|
BRFS
869
DELISTED
BRF SA
BRFS
| $54K | 0.01% |
23,000
-9,200
| -29% | -$27.2K |
|
870
Middlesex Water
MSEX
$1.1B
| $54K | 0.01% |
700
+400
| +133% | +$35.8K |
|
871
Appian
APPN
$2.54B
| $53K | 0.01% |
+1,300
| New | +$63.1K |
|
|
ETNB
872
DELISTED
89bio
ETNB
| $53K | 0.01% |
+9,100
| New | +$40K |
|
873
Stewart Information Services
STC
$2B
| $52K | 0.01% |
1,200
-300
| -20% | -$15.3K |
|
|
TEF
874
DELISTED
Telefonica
TEF
| $52K | 0.01% |
16,000
+9,400
| +142% | +$39.8K |
|
875
Compañía de Cervecerías Unidas
CCU
$2.22B
| $51K | 0.01% |
4,700
+4,100
| +683% | +$45.3K |
|
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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.