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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
BRBR icon
1201
BellRing Brands
BRBR
$1.32B
– –
-2,600
Closed -$65K
BRK.B icon
1202
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-11,500
Closed -$3.14M
BRKL
1203
DELISTED
Brookline Bancorp
BRKL
– –
-400
Closed -$5K
BRKR icon
1204
Bruker
BRKR
$8.58B
– –
-500
Closed -$31K
BRY
1205
DELISTED
Berry Corp
BRY
– –
-4,800
Closed -$37K
BTG icon
1206
B2Gold
BTG
$6.68B
– –
-10,200
Closed -$35K
CADE
1207
DELISTED
Cadence Bank
CADE
– –
-4,800
Closed -$113K
CARS icon
1208
Cars.com
CARS
$653M
– –
-300
Closed -$3K
CASH icon
1209
Pathward Financial
CASH
$1.81B
– –
-100
Closed -$4K
CATY icon
1210
Cathay General Bancorp
CATY
$4.23B
– –
-900
Closed -$35K
CBOE icon
1211
Cboe Global Markets
CBOE
$29.8B
– –
-1,600
Closed -$181K
CCNE icon
1212
CNB Financial Corp
CCNE
$1.02B
– –
-100
Closed -$2K
CCO icon
1213
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-2,500
Closed -$3K
CENTA icon
1214
Central Garden & Pet Co Class A
CENTA
$2.39B
– –
-2,375
Closed -$76K
CFG icon
1215
Citizens Financial Group
CFG
$30.6B
– –
-2,900
Closed -$104K
CGBD icon
1216
Carlyle Secured Lending
CGBD
$766M
– –
-1,600
Closed -$20K
CHRS icon
1217
Coherus Oncology
CHRS
$192M
– –
-2,200
Closed -$16K
CINF icon
1218
Cincinnati Financial
CINF
$26.7B
– –
-1,700
Closed -$202K
CIVI
1219
DELISTED
Civitas Resources
CIVI
– –
-5,500
Closed -$288K
CLB icon
1220
Core Laboratories
CLB
$561M
– –
-1,800
Closed -$36K
CMCO icon
1221
Columbus McKinnon
CMCO
$557M
– –
-1,100
Closed -$31K
CMCSA icon
1222
Comcast
CMCSA
$89.4B
– –
-64,300
Closed -$2.52M
CNA icon
1223
CNA Financial
CNA
$13.9B
– –
-100
Closed -$4K
CNDT icon
1224
Conduent
CNDT
$242M
– –
-22,700
Closed -$98K
CNO icon
1225
CNO Financial Group
CNO
$5.12B
– –
-5,300
Closed -$96K
47 48
49
50 51

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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.