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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
ZS icon
76
Zscaler
ZS
$28.3B
$3.27M 0.32%
19,900
+18,700
+1,558% +$3.06M
SNY icon
77
Sanofi
SNY
$104B
$3.26M 0.32%
85,700
+77,300
+920% +$3.44M
EMR icon
78
Emerson Electric
EMR
$88.6B
$3.21M 0.31%
43,800
+35,400
+421% +$2.94M
CTRA
79
DELISTED
Coterra Energy
CTRA
$3.16M 0.31%
120,900
+102,700
+564% +$2.94M
CPAY icon
80
Corpay
CPAY
$25.8B
$3.14M 0.31%
17,800
+11,400
+178% +$2.44M
COR icon
81
Cencora
COR
$62B
$3.13M 0.3%
23,100
+19,500
+542% +$2.8M
ELAN icon
82
Elanco Animal Health
ELAN
$10.9B
$3.11M 0.3%
250,800
+212,200
+550% +$3.71M
TSM icon
83
TSMC
TSM
$2.2T
$3.1M 0.3%
+45,200
New +$3.74M
TRIP icon
84
TripAdvisor
TRIP
$1.26B
$3.08M 0.3%
139,400
+72,600
+109% +$1.63M
DFS
85
DELISTED
Discover Financial Services
DFS
$2.96M 0.29%
32,600
+29,600
+987% +$3M
LYV icon
86
Live Nation Entertainment
LYV
$42.2B
$2.96M 0.29%
38,900
+33,700
+648% +$3.02M
LUMN icon
87
Lumen
LUMN
$6.66B
$2.94M 0.29%
404,100
+343,600
+568% +$3.5M
CASY icon
88
Casey's General Stores
CASY
$30.8B
$2.92M 0.28%
14,400
-3,200
-18% -$663K
NBIX icon
89
Neurocrine Biosciences
NBIX
$16.5B
$2.88M 0.28%
27,100
+24,500
+942% +$2.49M
MRSH
90
Marsh
MRSH
$91.2B
$2.84M 0.28%
+19,000
New +$3.05M
PARA
91
DELISTED
Paramount Global Class B
PARA
$2.78M 0.27%
146,200
+140,600
+2,511% +$3.38M
MPWR icon
92
Monolithic Power Systems
MPWR
$68.8B
$2.76M 0.27%
7,600
+7,200
+1,800% +$3.2M
CMS icon
93
CMS Energy
CMS
$21.9B
$2.75M 0.27%
47,200
+44,900
+1,952% +$3.02M
DDOG icon
94
Datadog
DDOG
$89.3B
$2.74M 0.27%
30,900
+23,200
+301% +$2.34M
SHAK icon
95
Shake Shack
SHAK
$2.87B
$2.72M 0.27%
60,500
+45,300
+298% +$2.17M
TRU icon
96
TransUnion
TRU
$15.3B
$2.71M 0.26%
+45,600
New +$3.51M
COHR icon
97
Coherent
COHR
$65.6B
$2.71M 0.26%
+77,700
New +$3.72M
LRCX icon
98
Lam Research
LRCX
$386B
$2.71M 0.26%
74,000
+54,000
+270% +$2.4M
CMA
99
DELISTED
Comerica
CMA
$2.69M 0.26%
+37,900
New +$2.99M
VMW
100
DELISTED
VMware, Inc
VMW
$2.63M 0.26%
24,700
+14,600
+145% +$1.68M
2 3
4
5 6

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TCM
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DAM
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LNC
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PCM
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BCP
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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.