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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 | |
|---|---|---|---|---|---|---|
|
AKTS
1051
DELISTED
Akoustis Technologies Inc
AKTS
| $11K | ﹤0.01% |
3,800
+3,700
| +3,700% | +$15K |
|
|
GHL
1052
DELISTED
Greenhill & Co., Inc.
GHL
| $11K | ﹤0.01% |
+1,800
| New | +$14.2K |
|
1053
St. Joe Company
JOE
$3.88B
| $10K | ﹤0.01% |
300
-2,000
| -87% | -$77.5K |
|
1054
Pure Cycle
PCYO
$275M
| $10K | ﹤0.01% |
1,200
+800
| +200% | +$8.21K |
|
1055
RBB Bancorp
RBB
$456M
| $10K | ﹤0.01% |
500
+300
| +150% | +$6.52K |
|
1056
Saratoga Investment
SAR
$314M
| $10K | ﹤0.01% |
500
+229
| +85% | +$5.5K |
|
|
INVX
1057
Innovex International
INVX
$2.09B
| $10K | ﹤0.01% |
500
-1,000
| -67% | -$23.2K |
|
|
FISV
1058
Fiserv Inc
FISV
$28.1B
| $9K | ﹤0.01% |
100
-1,000
| -91% | -$102K |
|
|
MCHB
1059
Mechanics Bancorp
MCHB
$3.78B
| $9K | ﹤0.01% |
+300
| New | +$10.6K |
|
1060
Quad
QUAD
$509M
| $9K | ﹤0.01% |
3,400
-2,100
| -38% | -$6.87K |
|
1061
Shinhan Financial Group
SHG
$34.4B
| $9K | ﹤0.01% |
+400
| New | +$10.6K |
|
|
EBIX
1062
DELISTED
Ebix Inc
EBIX
| $9K | ﹤0.01% |
500
+300
| +150% | +$6.6K |
|
1063
Cardlytics
CDLX
$22.3M
| $8K | ﹤0.01% |
80
-90
| -53% | -$12.8K |
|
1064
Primis Financial Corp
FRST
$405M
| $8K | ﹤0.01% |
+700
| New | +$9.26K |
|
1065
IES Holdings
IESC
$15.2B
| $8K | ﹤0.01% |
300
-300
| -50% | -$9.27K |
|
1066
Nelnet
NNI
$4.51B
| $8K | ﹤0.01% |
+100
| New | +$8.7K |
|
|
TBRG
1067
DELISTED
TruBridge
TBRG
| $8K | ﹤0.01% |
300
| – | – |
|
|
SMMF
1068
DELISTED
Summit Financial Group, Inc.
SMMF
| $8K | ﹤0.01% |
+300
| New | +$8.58K |
|
|
ARGO
1069
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8K | ﹤0.01% |
400
-1,700
| -81% | -$44.6K |
|
1070
Adaptive Biotechnologies
ADPT
$4.08B
| $7K | ﹤0.01% |
1,000
-100
| -9% | -$942 |
|
1071
Amneal Pharmaceuticals
AMRX
$5.5B
| $7K | ﹤0.01% |
3,300
+1,800
| +120% | +$5.04K |
|
|
CODX
1072
Co-Diagnostics
CODX
$5.34M
| $7K | ﹤0.01% |
+73
| New | +$10.2K |
|
1073
Hawaiian Electric Industries
HE
$2.05B
| $7K | ﹤0.01% |
200
-2,400
| -92% | -$96.6K |
|
1074
Heritage Insurance Holdings
HRTG
$975M
| $7K | ﹤0.01% |
2,900
+900
| +45% | +$2.41K |
|
1075
MeiraGTx Holdings
MGTX
$1.2B
| $7K | ﹤0.01% |
800
-3,000
| -79% | -$26.5K |
|
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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.