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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 | |
|---|---|---|---|---|---|---|
901
Matrix Service
MTRX
$330M
| $44K | ﹤0.01% |
10,700
+9,100
| +569% | +$46.6K |
|
902
Omeros
OMER
$985M
| $44K | ﹤0.01% |
+14,100
| New | +$65.4K |
|
903
Personalis
PSNL
$1.5B
| $44K | ﹤0.01% |
14,700
+11,700
| +390% | +$44.6K |
|
904
SPX Corp
SPXC
$10.9B
| $44K | ﹤0.01% |
+800
| New | +$45.8K |
|
|
VLRS
905
Controladora Vuela Compania de Aviacion
VLRS
$906M
| $44K | ﹤0.01% |
+6,300
| New | +$58.9K |
|
906
Gladstone Capital
GLAD
$446M
| $43K | ﹤0.01% |
2,550
+900
| +55% | +$18.3K |
|
907
Lindblad Expeditions
LIND
$2.15B
| $43K | ﹤0.01% |
6,300
+3,700
| +142% | +$32.2K |
|
908
RE/MAX Holdings
RMAX
$258M
| $42K | ﹤0.01% |
+2,200
| New | +$52.3K |
|
909
Arbutus Biopharma
ABUS
$923M
| $41K | ﹤0.01% |
21,600
+19,500
| +929% | +$45.9K |
|
|
COUP
910
DELISTED
Coupa Software Incorporated
COUP
| $41K | ﹤0.01% |
700
+500
| +250% | +$32.8K |
|
911
Cullen/Frost Bankers
CFR
$10.3B
| $40K | ﹤0.01% |
300
-200
| -40% | -$26.2K |
|
|
CGC
912
Canopy Growth
CGC
$426M
| $40K | ﹤0.01% |
1,480
-260
| -15% | -$8.02K |
|
913
Dana Inc
DAN
$3.27B
| $40K | ﹤0.01% |
+3,500
| New | +$53K |
|
|
SCS
914
DELISTED
Steelcase
SCS
| $40K | ﹤0.01% |
6,200
| – | – |
|
915
TriCo Bancshares
TCBK
$1.83B
| $40K | ﹤0.01% |
900
-100
| -10% | -$4.69K |
|
916
Wabash National
WNC
$504M
| $40K | ﹤0.01% |
2,600
+1,500
| +136% | +$24.5K |
|
917
Monro
MNRO
$365M
| $39K | ﹤0.01% |
+900
| New | +$42.6K |
|
918
Viking Therapeutics
VKTX
$3.94B
| $39K | ﹤0.01% |
+14,300
| New | +$46.8K |
|
|
SILV
919
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $39K | ﹤0.01% |
+7,000
| New | +$41.4K |
|
|
NEX
920
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $39K | ﹤0.01% |
+5,300
| New | +$46.4K |
|
921
Camden National
CAC
$981M
| $38K | ﹤0.01% |
+900
| New | +$40.9K |
|
922
Prudential
PUK
$34B
| $38K | ﹤0.01% |
+1,900
| New | +$43.5K |
|
923
UNIFI
UFI
$128M
| $38K | ﹤0.01% |
4,000
+3,900
| +3,900% | +$48.6K |
|
924
Alamo Group
ALG
$2.07B
| $37K | ﹤0.01% |
+300
| New | +$38.1K |
|
925
Cato Corp
CATO
$64.9M
| $37K | ﹤0.01% |
+3,900
| New | +$44.1K |
|
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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.