We are live on ! Find out more
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
PLNT icon
101
Planet Fitness
PLNT
$3.78B
$2.63M 0.26%
+45,600
New +$3.28M
RGLD icon
102
Royal Gold
RGLD
$19.5B
$2.63M 0.26%
+28,000
New +$2.77M
MDB icon
103
MongoDB
MDB
$32.1B
$2.62M 0.26%
13,200
+11,600
+725% +$3.39M
DTE icon
104
DTE Energy
DTE
$29.1B
$2.6M 0.25%
+22,600
New +$2.92M
CPB icon
105
Campbell Soup
CPB
$6.87B
$2.55M 0.25%
54,200
+47,600
+721% +$2.33M
ALGN icon
106
Align Technology
ALGN
$12.3B
$2.55M 0.25%
12,300
+9,100
+284% +$2.34M
JBLU icon
107
JetBlue
JBLU
$2.29B
$2.51M 0.24%
+378,500
New +$3.08M
MKL icon
108
Markel Group
MKL
$23.2B
$2.49M 0.24%
2,300
+1,900
+475% +$2.32M
CB icon
109
Chubb
CB
$135B
$2.49M 0.24%
13,700
+13,600
+13,600% +$2.58M
TXN icon
110
Texas Instruments
TXN
$261B
$2.49M 0.24%
+16,100
New +$2.7M
CTLT
111
DELISTED
CATALENT, INC.
CTLT
$2.48M 0.24%
34,200
+32,600
+2,038% +$3.24M
BA icon
112
Boeing
BA
$185B
$2.46M 0.24%
+20,300
New +$3.11M
HSY icon
113
Hershey
HSY
$36.6B
$2.45M 0.24%
11,100
+8,200
+283% +$1.84M
NTAP icon
114
NetApp
NTAP
$37.2B
$2.44M 0.24%
39,500
+26,600
+206% +$1.85M
CAR icon
115
Avis
CAR
$5.02B
$2.44M 0.24%
16,400
+15,900
+3,180% +$2.61M
TMO icon
116
Thermo Fisher Scientific
TMO
$220B
$2.44M 0.24%
+4,800
New +$2.69M
BDX icon
117
Becton Dickinson
BDX
$48.2B
$2.43M 0.24%
+10,900
New +$2.71M
AN icon
118
AutoNation
AN
$6.92B
$2.41M 0.24%
23,700
+22,400
+1,723% +$2.63M
GRMN
119
Garmin
GRMN
$60B
$2.41M 0.23%
30,000
+22,300
+290% +$2.11M
VEEV icon
120
Veeva Systems
VEEV
$37.4B
$2.37M 0.23%
+14,400
New +$2.88M
DUK icon
121
Duke Energy
DUK
$97.3B
$2.36M 0.23%
25,400
+25,000
+6,250% +$2.68M
MHK icon
122
Mohawk Industries
MHK
$9.22B
$2.35M 0.23%
25,800
+25,700
+25,700% +$2.98M
DKNG icon
123
DraftKings
DKNG
$11.9B
$2.33M 0.23%
154,100
+23,000
+18% +$366K
GO icon
124
Grocery Outlet
GO
$980M
$2.33M 0.23%
69,900
+69,000
+7,667% +$2.81M
ISRG icon
125
Intuitive Surgical
ISRG
$134B
$2.31M 0.22%
12,300
+11,100
+925% +$2.38M
3 4
5
6 7

Similar funds

KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

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.