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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
NVST icon
951
Envista
NVST
$4.6B
$30K ﹤0.01%
+900
New +$34.1K
RPD icon
952
Rapid7
RPD
$916M
$30K ﹤0.01%
+700
New +$43.2K
TG icon
953
Tredegar Corp
TG
$279M
$30K ﹤0.01%
3,200
+2,800
+700% +$28.9K
TGH
954
DELISTED
Textainer Group Holdings limited
TGH
$30K ﹤0.01%
1,100
+800
+267% +$24.3K
BSAC icon
955
Banco Santander Chile
BSAC
$16.4B
$29K ﹤0.01%
2,100
-4,400
-68% -$68.4K
CF icon
956
CF Industries
CF
$17.9B
$29K ﹤0.01%
+300
New +$29.3K
CX icon
957
Cemex
CX
$16.1B
$29K ﹤0.01%
8,400
-14,600
-63% -$57.7K
FMS icon
958
Fresenius Medical Care
FMS
$12.7B
$29K ﹤0.01%
2,100
-6,000
-74% -$113K
KOP icon
959
Koppers
KOP
$882M
$29K ﹤0.01%
1,400
+900
+180% +$20.7K
LE icon
960
Lands' End
LE
$402M
$29K ﹤0.01%
+3,800
New +$46.7K
AMSF icon
961
AMERISAFE
AMSF
$523M
$28K ﹤0.01%
+600
New +$29K
CCB icon
962
Coastal Financial
CCB
$807M
$28K ﹤0.01%
+700
New +$28.3K
DXPE icon
963
DXP Enterprises
DXPE
$3.03B
$28K ﹤0.01%
+1,200
New +$34.4K
IX icon
964
ORIX
IX
$43.2B
$28K ﹤0.01%
+2,000
New +$32.7K
NWPX icon
965
NWPX Infrastructure Inc
NWPX
$1.08B
$28K ﹤0.01%
1,000
+900
+900% +$27.6K
OLED icon
966
Universal Display
OLED
$4.28B
$28K ﹤0.01%
300
-2,700
-90% -$299K
PFLT icon
967
PennantPark Floating Rate Capital
PFLT
$747M
$28K ﹤0.01%
2,900
-1,300
-31% -$15.6K
BSBR icon
968
Santander
BSBR
$43B
$27K ﹤0.01%
4,800
+4,500
+1,500% +$25.3K
CPS icon
969
Cooper-Standard Automotive
CPS
$489M
$27K ﹤0.01%
4,700
+4,000
+571% +$28.2K
EOLS icon
970
Evolus
EOLS
$542M
$26K ﹤0.01%
+3,200
New +$33.9K
KRO icon
971
KRONOS Worldwide
KRO
$985M
$26K ﹤0.01%
+2,800
New +$41K
NVMI
972
Nova
NVMI
$12.4B
$26K ﹤0.01%
300
-100
-25% -$9.82K
ALEC icon
973
Alector
ALEC
$232M
$25K ﹤0.01%
+2,600
New +$28.1K
AZUL
974
DELISTED
Azul
AZUL
$25K ﹤0.01%
3,100
-8,500
-73% -$71.6K
WH icon
975
Wyndham Hotels & Resorts
WH
$5.4B
$25K ﹤0.01%
+400
New +$26.8K
37 38
39
40 41

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TCM
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DAM
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RBA
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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.