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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 | |
|---|---|---|---|---|---|---|
|
EVBG
976
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $25K | ﹤0.01% |
800
-9,200
| -92% | -$302K |
|
|
ABMD
977
DELISTED
Abiomed Inc
ABMD
| $25K | ﹤0.01% |
+100
| New | +$27K |
|
978
Altisource Portfolio Solutions
ASPS
$64.6M
| $24K | ﹤0.01% |
+225
| New | +$20.9K |
|
979
Banner Corp
BANR
$2.47B
| $24K | ﹤0.01% |
400
-700
| -64% | -$42.2K |
|
980
Tejon Ranch
TRC
$446M
| $24K | ﹤0.01% |
1,700
+1,200
| +240% | +$19K |
|
|
TCRR
981
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $24K | ﹤0.01% |
+13,400
| New | +$38.9K |
|
|
JNCE
982
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $24K | ﹤0.01% |
10,100
+3,800
| +60% | +$13.5K |
|
983
BayCom
BCML
$338M
| $23K | ﹤0.01% |
1,300
-1,900
| -59% | -$36.7K |
|
984
Duluth Holdings
DLTH
$154M
| $23K | ﹤0.01% |
3,300
+2,600
| +371% | +$23.2K |
|
985
Digimarc Corp
DMRC
$171M
| $23K | ﹤0.01% |
1,700
+1,500
| +750% | +$24.3K |
|
|
HEES
986
DELISTED
H&E Equipment Services
HEES
| $23K | ﹤0.01% |
+800
| New | +$25.2K |
|
987
Hawkins
HWKN
$2.72B
| $23K | ﹤0.01% |
+600
| New | +$23.3K |
|
|
TBI
988
Trueblue
TBI
$311M
| $23K | ﹤0.01% |
1,200
+300
| +33% | +$6.07K |
|
989
Tootsie Roll Industries
TR
$2.99B
| $23K | ﹤0.01% |
788
+113
| +17% | +$3.53K |
|
990
Oil States International
OIS
$533M
| $22K | ﹤0.01% |
5,600
-3,300
| -37% | -$15.8K |
|
991
ClearPoint Neuro
CLPT
$453M
| $21K | ﹤0.01% |
+2,000
| New | +$26.4K |
|
992
Lifecore Biomedical
LFCR
$187M
| $21K | ﹤0.01% |
+2,400
| New | +$24.4K |
|
993
Terex
TEX
$7.73B
| $21K | ﹤0.01% |
700
-200
| -22% | -$6.54K |
|
994
Transmedics
TMDX
$3.03B
| $21K | ﹤0.01% |
+500
| New | +$21.7K |
|
|
SCWX
995
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $21K | ﹤0.01% |
+2,600
| New | +$25.8K |
|
|
SLCA
996
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $21K | ﹤0.01% |
+1,900
| New | +$24.2K |
|
997
Braskem
BAK
$885M
| $20K | ﹤0.01% |
2,100
+1,400
| +200% | +$17.5K |
|
|
MORF
998
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $20K | ﹤0.01% |
+700
| New | +$19.5K |
|
999
HealthStream
HSTM
$848M
| $19K | ﹤0.01% |
+900
| New | +$20.5K |
|
1000
Orion
OEC
$385M
| $19K | ﹤0.01% |
1,400
-3,100
| -69% | -$50.4K |
|
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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.