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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
(+234%)
Cap. Flow
+$865M
Cap. Flow
% of AUM
84.27%
Top 10 Holdings %
Top 10 Hldgs %
12.14%
Holding
1,698
New
550
Increased
442
Reduced
131
Closed
565
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$17.2M |
| 2 |
Charter Communications
CHTR
|
+$15.1M |
| 3 |
S&P Global
SPGI
|
+$14.5M |
| 4 |
Verizon
VZ
|
+$14.4M |
| 5 |
Booking.com
BKNG
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.19M |
| 2 |
PepsiCo
PEP
|
+$4.3M |
| 3 |
Aramark
ARMK
|
+$3.61M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Delta Air Lines
DAL
$58.7B
| – | – |
-42,200
| Closed | -$1.22M |
|
1252
Darling Ingredients
DAR
$9.91B
| – | – |
-13,800
| Closed | -$825K |
|
1253
Deere & Co
DE
$164B
| – | – |
-200
| Closed | -$60K |
|
1254
Dell
DELL
$296B
| – | – |
-600
| Closed | -$28K |
|
1255
Diageo
DEO
$54B
| – | – |
-1,800
| Closed | -$313K |
|
1256
Diodes
DIOD
$4.65B
| – | – |
-400
| Closed | -$26K |
|
1257
Dollar Tree
DLTR
$24.9B
| – | – |
-10,200
| Closed | -$1.59M |
|
1258
Deluxe
DLX
$1.12B
| – | – |
-1,600
| Closed | -$35K |
|
|
DOCU
1259
DocuSign
DOCU
$11.4B
| – | – |
-2,400
| Closed | -$138K |
|
1260
Dover
DOV
$28.3B
| – | – |
-2,500
| Closed | -$303K |
|
1261
Dow Inc
DOW
$22.1B
| – | – |
-49,700
| Closed | -$2.56M |
|
|
DRD
1262
DRDGold
DRD
$2.05B
| – | – |
-1,600
| Closed | -$9K |
|
1263
DaVita
DVA
$11.7B
| – | – |
-7,700
| Closed | -$616K |
|
1264
Devon Energy
DVN
$49.9B
| – | – |
-5,500
| Closed | -$303K |
|
1265
DexCom
DXCM
$33.1B
| – | – |
-2,800
| Closed | -$209K |
|
1266
ENI
E
$79.4B
| – | – |
-1,600
| Closed | -$38K |
|
|
EA
1267
DELISTED
Electronic Arts
EA
| – | – |
-11,800
| Closed | -$1.44M |
|
1268
Ennis
EBF
$558M
| – | – |
-100
| Closed | -$2K |
|
|
AXIA
1269
DELISTED
AXIA Energia
AXIA
| – | – |
-253
| Closed | -$2K |
|
1270
Euronet Worldwide
EEFT
$2.65B
| – | – |
-4,900
| Closed | -$493K |
|
1271
Enterprise Financial Services Corp
EFSC
$2.38B
| – | – |
-2,200
| Closed | -$91K |
|
1272
Eagle Bancorp
EGBN
$843M
| – | – |
-2,000
| Closed | -$95K |
|
1273
Elevance Health
ELV
$86.2B
| – | – |
-5,300
| Closed | -$2.56M |
|
1274
Emcor
EME
$35.7B
| – | – |
-100
| Closed | -$10K |
|
1275
Energizer
ENR
$1.5B
| – | – |
-2,600
| Closed | -$74K |
|
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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.