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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 | |
|---|---|---|---|---|---|---|
1001
World Acceptance Corp
WRLD
$873M
| $19K | ﹤0.01% |
+200
| New | +$23.2K |
|
|
NVRO
1002
DELISTED
NEVRO CORP.
NVRO
| $19K | ﹤0.01% |
+400
| New | +$18.6K |
|
|
LUNA
1003
DELISTED
Luna Innovations Incorporated
LUNA
| $19K | ﹤0.01% |
4,300
+3,100
| +258% | +$17.7K |
|
1004
Lakeland Industries
LAKE
$121M
| $18K | ﹤0.01% |
+1,600
| New | +$22.8K |
|
1005
TG Therapeutics
TGTX
$7.65B
| $18K | ﹤0.01% |
3,000
-400
| -12% | -$2.62K |
|
1006
First Financial Corp
THFF
$969M
| $18K | ﹤0.01% |
+400
| New | +$18.5K |
|
1007
Trustmark
TRMK
$2.78B
| $18K | ﹤0.01% |
+600
| New | +$19K |
|
1008
Village Farms International
VFF
$292M
| $18K | ﹤0.01% |
9,600
+1,700
| +22% | +$4.57K |
|
1009
Adecoagro
AGRO
$1.36B
| $17K | ﹤0.01% |
+2,100
| New | +$17.6K |
|
|
HONE
1010
DELISTED
HarborOne Bancorp
HONE
| $17K | ﹤0.01% |
1,300
+400
| +44% | +$5.64K |
|
1011
Orthofix Medical
OFIX
$429M
| $17K | ﹤0.01% |
900
-400
| -31% | -$8.99K |
|
|
SA
1012
Seabridge Gold
SA
$3.41B
| $17K | ﹤0.01% |
1,400
+300
| +27% | +$3.8K |
|
1013
UFP Technologies
UFPT
$2.51B
| $17K | ﹤0.01% |
+200
| New | +$17.5K |
|
1014
WhiteHorse Finance
WHF
$154M
| $17K | ﹤0.01% |
1,500
+300
| +25% | +$4.14K |
|
1015
Select Water Solutions
WTTR
$2.71B
| $17K | ﹤0.01% |
2,500
+1,000
| +67% | +$6.94K |
|
|
CURO
1016
DELISTED
CURO Group Holdings Corp.
CURO
| $17K | ﹤0.01% |
4,300
+3,400
| +378% | +$21.9K |
|
1017
A10 Networks
ATEN
$1.99B
| $16K | ﹤0.01% |
1,200
-6,000
| -83% | -$85.4K |
|
1018
Banco de Chile
BCH
$20.7B
| $16K | ﹤0.01% |
+900
| New | +$16.6K |
|
1019
Cadence Design Systems
CDNS
$90.1B
| $16K | ﹤0.01% |
+100
| New | +$17.2K |
|
1020
Community Health Systems
CYH
$409M
| $16K | ﹤0.01% |
7,400
+1,800
| +32% | +$5.96K |
|
1021
Ducommun
DCO
$3B
| $16K | ﹤0.01% |
+400
| New | +$17.8K |
|
1022
eHealth
EHTH
$39.4M
| $16K | ﹤0.01% |
+4,100
| New | +$28.6K |
|
1023
Herbalife
HLF
$1.2B
| $16K | ﹤0.01% |
800
-10,300
| -93% | -$255K |
|
|
TRUE
1024
DELISTED
TrueCar
TRUE
| $16K | ﹤0.01% |
10,500
+6,800
| +184% | +$15.5K |
|
1025
Universal Insurance Holdings
UVE
$1.21B
| $16K | ﹤0.01% |
+1,600
| New | +$19.2K |
|
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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.