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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
CNOB icon
1226
Center Bancorp
CNOB
$1.77B
– –
-400
Closed -$10K
CNP icon
1227
CenterPoint Energy
CNP
$26.4B
– –
-3,000
Closed -$89K
CNTY icon
1228
Century Casinos
CNTY
$33.8M
– –
-100
Closed -$1K
CNX icon
1229
CNX Resources
CNX
$5.32B
– –
-3,000
Closed -$49K
COLB icon
1230
Columbia Banking Systems
COLB
$8.84B
– –
-400
Closed -$11K
VISN
1231
Vistance Networks Inc
VISN
$2.63B
– –
-44,400
Closed -$272K
COOP
1232
DELISTED
Mr. Cooper
COOP
– –
-100
Closed -$4K
COP icon
1233
ConocoPhillips
COP
$148B
– –
-28,700
Closed -$2.58M
CPF icon
1234
Central Pacific Financial
CPF
$991M
– –
-500
Closed -$11K
CRL icon
1235
Charles River Laboratories
CRL
$13.2B
– –
-1,600
Closed -$342K
CRNC icon
1236
Cerence
CRNC
$403M
– –
-300
Closed -$8K
CROX icon
1237
Crocs
CROX
$6.63B
– –
-14,200
Closed -$691K
CRS icon
1238
Carpenter Technology
CRS
$27.8B
– –
-1,600
Closed -$45K
CRVL icon
1239
CorVel
CRVL
$3.12B
– –
-300
Closed -$15K
CTS icon
1240
CTS Corp
CTS
$1.85B
– –
-400
Closed -$14K
CTSH icon
1241
Cognizant
CTSH
$26.3B
– –
-12,900
Closed -$871K
CUK
1242
DELISTED
Carnival PLC
CUK
– –
-11,700
Closed -$92K
CVM icon
1243
CEL-SCI Corp
CVM
$26M
– –
-27
Closed -$4K
CVS icon
1244
CVS Health
CVS
$122B
– –
-8,200
Closed -$760K
CVX icon
1245
Chevron
CVX
$382B
– –
-2,400
Closed -$347K
CWBC
1246
Community West Bancshares
CWBC
$676M
– –
-200
Closed -$3K
CWT icon
1247
California Water Service
CWT
$3.06B
– –
-300
Closed -$17K
CXT icon
1248
Crane NXT
CXT
$2.96B
– –
-1,440
Closed -$44K
CYBR
1249
DELISTED
CyberArk
CYBR
– –
-200
Closed -$26K
D icon
1250
Dominion Energy
D
$59.1B
– –
-1,700
Closed -$136K
48 49
50
51 52

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DILIC
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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.