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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 | |
|---|---|---|---|---|---|---|
1026
Daktronics
DAKT
$1.02B
| $15K | ﹤0.01% |
+5,600
| New | +$19.3K |
|
1027
3D Systems Corp
DDD
$626M
| $15K | ﹤0.01% |
+1,900
| New | +$19.5K |
|
1028
Oxford Square Capital
OXSQ
$152M
| $15K | ﹤0.01% |
5,000
+4,500
| +900% | +$16.6K |
|
|
FRGI
1029
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $15K | ﹤0.01% |
2,300
+1,200
| +109% | +$8.63K |
|
1030
Fastenal
FAST
$60.1B
| $14K | ﹤0.01% |
+600
| New | +$15.1K |
|
1031
Five Point Holdings
FPH
$379M
| $14K | ﹤0.01% |
5,496
+2,596
| +90% | +$9.49K |
|
1032
Organogenesis Holdings
ORGO
$238M
| $14K | ﹤0.01% |
4,300
+1,100
| +34% | +$4.97K |
|
1033
Regional Management Corp
RM
$296M
| $14K | ﹤0.01% |
500
-200
| -29% | -$7.27K |
|
1034
Voyager Therapeutics
VYGR
$198M
| $14K | ﹤0.01% |
2,300
+2,100
| +1,050% | +$13.4K |
|
|
BCOV
1035
DELISTED
Brightcove, Inc.
BCOV
| $14K | ﹤0.01% |
+2,300
| New | +$14.9K |
|
|
ESPR
1036
DELISTED
Esperion Therapeutics
ESPR
| $13K | ﹤0.01% |
2,000
-1,600
| -44% | -$11K |
|
1037
First Mid Bancshares
FMBH
$1.37B
| $13K | ﹤0.01% |
400
-800
| -67% | -$29K |
|
1038
Tactile Systems Technology
TCMD
$546M
| $13K | ﹤0.01% |
1,700
-100
| -6% | -$834 |
|
1039
Wipro
WIT
$19.6B
| $13K | ﹤0.01% |
5,400
-23,000
| -81% | -$59.5K |
|
1040
ACNB Corp
ACNB
$650M
| $12K | ﹤0.01% |
400
-1,000
| -71% | -$33.3K |
|
1041
American Superconductor
AMSC
$1.54B
| $12K | ﹤0.01% |
+2,700
| New | +$14K |
|
1042
Boston Omaha
BOC
$429M
| $12K | ﹤0.01% |
+500
| New | +$12.4K |
|
|
DOO
1043
Bombardier Recreational Products
DOO
$4.79B
| $12K | ﹤0.01% |
200
-700
| -78% | -$49.4K |
|
1044
DarioHealth
DRIO
$78.2M
| $12K | ﹤0.01% |
130
+5
| +4% | +$537 |
|
|
RAPT
1045
DELISTED
RAPT Therapeutics
RAPT
| $12K | ﹤0.01% |
+63
| New | +$11.9K |
|
1046
Gladstone Investment Corp
GAIN
$657M
| $11K | ﹤0.01% |
900
-200
| -18% | -$2.88K |
|
1047
Immunovant
IMVT
$8.39B
| $11K | ﹤0.01% |
+2,000
| New | +$9.78K |
|
1048
OneSpan
OSPN
$600M
| $11K | ﹤0.01% |
1,300
-3,700
| -74% | -$39.9K |
|
1049
Pacira BioSciences
PCRX
$973M
| $11K | ﹤0.01% |
200
| – | – |
|
1050
Millicom
TIGO
$15.9B
| $11K | ﹤0.01% |
1,000
-1,300
| -57% | -$18.2K |
|
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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.