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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
FSK icon
876
FS KKR Capital
FSK
$3.38B
$51K 0.01%
3,000
-7,800
-72% -$163K
HCSG icon
877
Healthcare Services Group
HCSG
$1.44B
$51K 0.01%
+4,200
New +$61.9K
IOSP icon
878
Innospec
IOSP
$2.32B
$51K 0.01%
+600
New +$56.7K
KIDS icon
879
OrthoPediatrics
KIDS
$633M
$51K 0.01%
+1,100
New +$53.9K
GTHX
880
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$51K 0.01%
4,100
-4,700
-53% -$53.7K
CNS icon
881
Cohen & Steers
CNS
$4.34B
$50K ﹤0.01%
800
-1,100
-58% -$78.7K
EVER icon
882
EverQuote
EVER
$883M
$50K ﹤0.01%
+7,300
New +$68.4K
PRDO icon
883
Perdoceo Education
PRDO
$1.95B
$50K ﹤0.01%
+4,900
New +$58.5K
PLCE icon
884
Children's Place
PLCE
$55.8M
$49K ﹤0.01%
1,600
-7,600
-83% -$319K
HCI icon
885
HCI Group
HCI
$2.29B
$47K ﹤0.01%
1,200
+1,000
+500% +$57.3K
KTB icon
886
Kontoor Brands
KTB
$4.14B
$47K ﹤0.01%
1,400
-2,100
-60% -$77.8K
OC icon
887
Owens Corning
OC
$12.6B
$47K ﹤0.01%
600
-6,200
-91% -$521K
SMFG icon
888
Sumitomo Mitsui Financial
SMFG
$160B
$47K ﹤0.01%
8,500
+4,200
+98% +$25.3K
BOOM icon
889
DMC Global
BOOM
$157M
$46K ﹤0.01%
2,900
+1,200
+71% +$24.4K
CMBM
890
DELISTED
Cambium Networks
CMBM
$46K ﹤0.01%
+2,700
New +$48.4K
GSBC icon
891
Great Southern Bancorp
GSBC
$875M
$46K ﹤0.01%
+800
New +$48.3K
LPG icon
892
Dorian LPG
LPG
$1.84B
$46K ﹤0.01%
+3,400
New +$51.2K
MTW icon
893
Manitowoc
MTW
$703M
$46K ﹤0.01%
+6,000
New +$60.7K
TILE icon
894
Interface
TILE
$2.24B
$46K ﹤0.01%
5,100
+5,000
+5,000% +$60.5K
FDUS icon
895
Fidus Investment
FDUS
$752M
$45K ﹤0.01%
2,600
+700
+37% +$13.3K
ITUB icon
896
Itaú Unibanco
ITUB
$82.6B
$45K ﹤0.01%
+9,970
New +$42.5K
MAG
897
DELISTED
MAG Silver
MAG
$45K ﹤0.01%
+3,600
New +$44.6K
CHE icon
898
Chemed
CHE
$7.02B
$44K ﹤0.01%
100
-100
-50% -$48.1K
CLS icon
899
Celestica
CLS
$39.2B
$44K ﹤0.01%
5,200
+2,300
+79% +$23.3K
EYPT icon
900
EyePoint Inc
EYPT
$1.12B
$44K ﹤0.01%
5,600
+3,700
+195% +$34.4K
34 35
36
37 38

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DILIC
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TCM
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DAM
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PCM
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BCP
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RBA
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JGC
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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.