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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 | |
|---|---|---|---|---|---|---|
|
ALBO
1101
DELISTED
Albireo Pharma Inc
ALBO
| $4K | ﹤0.01% |
200
-1,000
| -83% | -$20.7K |
|
1102
Bridgewater Bancshares
BWB
$605M
| $3K | ﹤0.01% |
200
+100
| +100% | +$1.71K |
|
1103
First Bank
FRBA
$456M
| $3K | ﹤0.01% |
+200
| New | +$2.96K |
|
|
GNTY
1104
DELISTED
Guaranty Bancshares
GNTY
| $3K | ﹤0.01% |
100
-700
| -88% | -$25.1K |
|
|
ICAD
1105
DELISTED
iCAD Inc
ICAD
| $3K | ﹤0.01% |
+1,200
| New | +$3.93K |
|
1106
Live Oak Bancshares
LOB
$1.97B
| $3K | ﹤0.01% |
+100
| New | +$3.59K |
|
1107
Mercantile Bank Corp
MBWM
$1.05B
| $3K | ﹤0.01% |
100
-300
| -75% | -$10K |
|
1108
OneMain Financial
OMF
$7.35B
| $3K | ﹤0.01% |
100
-7,600
| -99% | -$280K |
|
1109
Quince Therapeutics
QNCX
$30.3M
| $3K | ﹤0.01% |
11
-8
| -42% | -$3.05K |
|
1110
E.W. Scripps
SSP
$288M
| $3K | ﹤0.01% |
300
-4,700
| -94% | -$66.6K |
|
1111
Upland Software
UPLD
$14.4M
| $3K | ﹤0.01% |
40
-10
| -20% | -$1.11K |
|
1112
Gilat Satellite Networks
GILT
$829M
| $2K | ﹤0.01% |
+300
| New | +$1.91K |
|
1113
LG Display
LPL
$3.44B
| $2K | ﹤0.01% |
500
-1,500
| -75% | -$8.46K |
|
|
OGI
1114
Organigram Holdings
OGI
$163M
| $2K | ﹤0.01% |
+600
| New | +$2.51K |
|
1115
Star Group
SGU
$415M
| $2K | ﹤0.01% |
200
-1,200
| -86% | -$11.2K |
|
1116
SmartFinancial
SMBK
$881M
| $2K | ﹤0.01% |
100
-400
| -80% | -$10.1K |
|
1117
Telesat
TSAT
$886M
| $2K | ﹤0.01% |
200
-1,600
| -89% | -$17.7K |
|
|
ZYXI
1118
DELISTED
Zynex
ZYXI
| $2K | ﹤0.01% |
+200
| New | +$1.75K |
|
|
SIEN
1119
DELISTED
Sientra, Inc.
SIEN
| $2K | ﹤0.01% |
+370
| New | +$2.93K |
|
|
ADAP
1120
DELISTED
Adaptimmune Therapeutics
ADAP
| $1K | ﹤0.01% |
+1,100
| New | +$2.02K |
|
|
BFIN
1121
DELISTED
BankFinancial
BFIN
| $1K | ﹤0.01% |
100
| – | – |
|
1122
Citizens
CIA
$183M
| $1K | ﹤0.01% |
+400
| New | +$1.52K |
|
1123
Comtech Telecommunications
CMTL
$52.4M
| $1K | ﹤0.01% |
+100
| New | +$1.1K |
|
1124
Cue Biopharma
CUE
$110M
| $1K | ﹤0.01% |
13
-224
| -95% | -$19.3K |
|
1125
KALA BIO
KALA
$14.5M
| $1K | ﹤0.01% |
2
-3
| -60% | -$2.36K |
|
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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.