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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
MCBC
1126
DELISTED
Macatawa Bank Corp
MCBC
$1K ﹤0.01%
+100
New +$940
KLR
1127
DELISTED
Kaleyra, Inc.
KLR
$1K ﹤0.01%
200
-29
-13% -$191
AGRX
1128
DELISTED
Agile Therapeutics
AGRX
$1K ﹤0.01%
+74
New +$1.82K
A icon
1129
Agilent Technologies
A
$42.2B
– –
-8,000
Closed -$950K
AAOI icon
1130
Applied Optoelectronics
AAOI
$11.1B
– –
-1,000
Closed -$2K
ABCB icon
1131
Ameris Bancorp
ABCB
$5.89B
– –
-2,200
Closed -$88K
ABEV icon
1132
Ambev
ABEV
$44.8B
– –
-88,800
Closed -$223K
ACCO icon
1133
Acco Brands
ACCO
$405M
– –
-7,600
Closed -$50K
ACIW icon
1134
ACI Worldwide
ACIW
$5.32B
– –
-1,300
Closed -$34K
ADEA icon
1135
Adeia
ADEA
$3.09B
– –
-21,546
Closed -$82K
ADMA icon
1136
ADMA Biologics
ADMA
$2.22B
– –
-36,000
Closed -$71K
AGCO icon
1137
AGCO
AGCO
$7.17B
– –
-2,400
Closed -$237K
AIG icon
1138
American International
AIG
$40.3B
– –
-2,600
Closed -$133K
AL
1139
DELISTED
Air Lease Corp
AL
– –
-1,100
Closed -$37K
ALLE icon
1140
Allegion
ALLE
$14.3B
– –
-5,200
Closed -$509K
ALLK
1141
DELISTED
Allakos
ALLK
– –
-4,600
Closed -$14K
ALLT icon
1142
Allot
ALLT
$375M
– –
-800
Closed -$4K
ALSN icon
1143
Allison Transmission
ALSN
$10.4B
– –
-800
Closed -$31K
AMAT icon
1144
Applied Materials
AMAT
$425B
– –
-12,000
Closed -$1.09M
AME icon
1145
Ametek
AME
$59B
– –
-1,500
Closed -$165K
AMP icon
1146
Ameriprise Financial
AMP
$49.3B
– –
-2,000
Closed -$475K
AMRN
1147
Amarin Corp
AMRN
$299M
– –
-705
Closed -$21K
AMTB icon
1148
Amerant Bancorp
AMTB
$1.13B
– –
-800
Closed -$22K
AMX icon
1149
America Movil
AMX
$70.5B
– –
-14,500
Closed -$296K
ANAB icon
1150
AnaptysBio
ANAB
$1.71B
– –
-1,200
Closed -$24K
44 45
46
47 48

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TCM
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DAM
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PCM
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BCP
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RBA
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TH
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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.