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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
PCB icon
1076
PCB Bancorp
PCB
$387M
$7K ﹤0.01%
+400
New +$7.61K
PNTG icon
1077
Pennant Group
PNTG
$1.35B
$7K ﹤0.01%
700
-100
-13% -$1.43K
RMR icon
1078
The RMR Group
RMR
$338M
$7K ﹤0.01%
300
– –
TMP icon
1079
Tompkins Financial
TMP
$1.42B
$7K ﹤0.01%
+100
New +$7.48K
UPBD icon
1080
Upbound Group
UPBD
$1.12B
$7K ﹤0.01%
+400
New +$9.96K
ALCO icon
1081
Alico
ALCO
$309M
$6K ﹤0.01%
200
-1,300
-87% -$43.9K
OSG
1082
Octave Specialty Group
OSG
$206M
$6K ﹤0.01%
+500
New +$6.66K
EPIX
1083
DELISTED
ESSA Pharma
EPIX
$6K ﹤0.01%
+3,300
New +$8.7K
NVRI icon
1084
Enviri
NVRI
$600M
$6K ﹤0.01%
1,600
-100
-6% -$554
RGS icon
1085
Regis Corp
RGS
$71.5M
$6K ﹤0.01%
290
-510
-64% -$11.2K
RRGB icon
1086
Red Robin
RRGB
$149M
$6K ﹤0.01%
900
-800
-47% -$6.52K
QUOT
1087
DELISTED
Quotient Technology Inc
QUOT
$6K ﹤0.01%
2,400
-11,100
-82% -$27.2K
TCDA
1088
DELISTED
Tricida, Inc. Common Stock
TCDA
$6K ﹤0.01%
600
-3,200
-84% -$35K
AGTC
1089
DELISTED
Applied Genetic Technologies Corporation
AGTC
$6K ﹤0.01%
+21,300
New +$9.3K
ACEL icon
1090
Accel Entertainment
ACEL
$1B
$5K ﹤0.01%
600
+400
+200% +$4.07K
BBDC icon
1091
Barings BDC
BBDC
$977M
$5K ﹤0.01%
600
-1,800
-75% -$17.4K
KELYA icon
1092
Kelly Services Class A
KELYA
$537M
$5K ﹤0.01%
+400
New +$7.22K
SYRS
1093
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$5K ﹤0.01%
800
+790
+7,900% +$6.42K
ALK icon
1094
Alaska Air
ALK
$5.43B
$4K ﹤0.01%
+100
New +$4.39K
AVAL icon
1095
Grupo Aval
AVAL
$6.33B
$4K ﹤0.01%
+1,500
New +$4.8K
CPRX
1096
DELISTED
Catalyst Pharmaceutical
CPRX
$4K ﹤0.01%
300
-7,500
-96% -$88.9K
FIBK icon
1097
First Interstate BancSystem
FIBK
$3.61B
$4K ﹤0.01%
100
-3,900
-98% -$157K
PKBK icon
1098
Parke Bancorp
PKBK
$405M
$4K ﹤0.01%
200
-1,900
-90% -$42K
RGCO icon
1099
RGC Resources
RGCO
$225M
$4K ﹤0.01%
200
– –
BKCC
1100
DELISTED
BlackRock Capital Investment Corporation
BKCC
$4K ﹤0.01%
1,100
-400
-27% -$1.53K
42 43
44
45 46

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TCM
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DAM
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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.