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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
EQBK icon
1276
Equity Bancshares
EQBK
$1.04B
– –
-1,400
Closed -$41K
ESGR
1277
DELISTED
Enstar Group
ESGR
– –
-1,000
Closed -$214K
ESI icon
1278
Element Solutions
ESI
$9.08B
– –
-3,500
Closed -$62K
ETD icon
1279
Ethan Allen Interiors
ETD
$598M
– –
-1,000
Closed -$20K
EVRG icon
1280
Evergy
EVRG
$18.9B
– –
-4,900
Closed -$320K
EXTR icon
1281
Extreme Networks
EXTR
$3.09B
– –
-2,700
Closed -$24K
FANG icon
1282
Diamondback Energy
FANG
$55.7B
– –
-3,500
Closed -$424K
FARO
1283
DELISTED
Faro Technologies
FARO
– –
-500
Closed -$15K
FBK icon
1284
FB Financial Corp
FBK
$3.04B
– –
-1,800
Closed -$71K
FBNC icon
1285
First Bancorp
FBNC
$2.68B
– –
-4,800
Closed -$168K
FCBC icon
1286
First Community Bankshares
FCBC
$903M
– –
-400
Closed -$12K
FCX icon
1287
Freeport-McMoran
FCX
$98.7B
– –
-77,500
Closed -$2.27M
FE icon
1288
FirstEnergy
FE
$27.1B
– –
-10,300
Closed -$395K
FFBC icon
1289
First Financial Bancorp
FFBC
$3.53B
– –
-3,800
Closed -$74K
FFWM
1290
DELISTED
First Foundation Inc
FFWM
– –
-400
Closed -$8K
FITB
1291
Fifth Third Bancorp
FITB
$51.8B
– –
-5,500
Closed -$185K
FIVE icon
1292
Five Below
FIVE
$13B
– –
-9,100
Closed -$1.03M
FIX icon
1293
Comfort Systems
FIX
$58.9B
– –
-200
Closed -$17K
FL
1294
DELISTED
Foot Locker
FL
– –
-9,100
Closed -$230K
FLEX icon
1295
Flex
FLEX
$44.2B
– –
-21,232
Closed -$232K
FLL icon
1296
Full House Resorts
FLL
$90.5M
– –
-1,100
Closed -$7K
FNB icon
1297
FNB Corp
FNB
$6.75B
– –
-3,500
Closed -$38K
FNF icon
1298
Fidelity National Financial
FNF
$12.9B
– –
-16,848
Closed -$599K
FOR icon
1299
Forestar Group
FOR
$1.46B
– –
-1,600
Closed -$22K
FORR icon
1300
Forrester Research
FORR
$221M
– –
-100
Closed -$5K
50 51
52
53 54

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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.