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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
AVY icon
1176
Avery Dennison
AVY
$13.5B
– –
-100
Closed -$16K
AXTA icon
1177
Axalta
AXTA
$8.01B
– –
-7,600
Closed -$168K
BALY icon
1178
Bally's
BALY
$637M
– –
-3,200
Closed -$63K
BAX icon
1179
Baxter International
BAX
$14.4B
– –
-18,100
Closed -$1.16M
BBAR icon
1180
BBVA Argentina
BBAR
$3.53B
– –
-3,000
Closed -$7K
BBD icon
1181
Banco Bradesco
BBD
$36.3B
– –
-76,500
Closed -$249K
BBVA icon
1182
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-400
Closed -$2K
BBWI icon
1183
Bath & Body Works
BBWI
$3.89B
– –
-8,000
Closed -$215K
BCBP icon
1184
BCB Bancorp
BCBP
$155M
– –
-2,900
Closed -$49K
BFAM icon
1185
Bright Horizons
BFAM
$3.81B
– –
-19,400
Closed -$1.64M
BFH icon
1186
Bread Financial
BFH
$4.38B
– –
-16,200
Closed -$600K
BHC icon
1187
Bausch Health
BHC
$2.37B
– –
-16,500
Closed -$138K
BHE icon
1188
Benchmark Electronics
BHE
$2.92B
– –
-2,000
Closed -$45K
BIIB icon
1189
Biogen
BIIB
$30.6B
– –
-4,500
Closed -$918K
BJRI icon
1190
BJ's Restaurants
BJRI
$1.46B
– –
-1,200
Closed -$26K
BL icon
1191
BlackLine
BL
$1.7B
– –
-1,600
Closed -$107K
BLBD icon
1192
Blue Bird Corp
BLBD
$2.07B
– –
-600
Closed -$6K
BLFS icon
1193
BioLife Solutions
BLFS
$1.69B
– –
-200
Closed -$3K
BLKB icon
1194
Blackbaud
BLKB
$2.09B
– –
-700
Closed -$41K
BLUE
1195
DELISTED
bluebird bio
BLUE
– –
-1,485
Closed -$123K
BMA icon
1196
Banco Macro
BMA
$5.38B
– –
-2,400
Closed -$27K
BOKF icon
1197
BOK Financial
BOKF
$8.7B
– –
-100
Closed -$8K
BOX icon
1198
Box
BOX
$4.65B
– –
-1,900
Closed -$48K
BP icon
1199
BP
BP
$110B
– –
-11,900
Closed -$337K
BPMC
1200
DELISTED
Blueprint Medicines
BPMC
– –
-700
Closed -$35K
46 47
48
49 50

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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.