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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
FRHC icon
1301
Freedom Holding
FRHC
$9.55B
– –
-1,200
Closed -$53K
FRME icon
1302
First Merchants
FRME
$2.66B
– –
-700
Closed -$25K
FRPT icon
1303
Freshpet
FRPT
$3.26B
– –
-5,200
Closed -$270K
FSBW icon
1304
FS Bancorp
FSBW
$316M
– –
-500
Closed -$14K
FTNT icon
1305
Fortinet
FTNT
$120B
– –
-500
Closed -$28K
FWRD icon
1306
Forward Air
FWRD
$634M
– –
-1,000
Closed -$92K
GABC icon
1307
German American Bancorp
GABC
$1.87B
– –
-1,400
Closed -$48K
GBDC icon
1308
Golub Capital BDC
GBDC
$3.41B
– –
-20,000
Closed -$259K
GBX icon
1309
The Greenbrier Companies
GBX
$1.43B
– –
-1,300
Closed -$47K
GD icon
1310
General Dynamics
GD
$107B
– –
-400
Closed -$88K
GE icon
1311
GE Aerospace
GE
$380B
– –
-55,697
Closed -$2.21M
GEVO icon
1312
Gevo
GEVO
$388M
– –
-11,600
Closed -$27K
GGB icon
1313
Gerdau
GGB
$9.74B
– –
-35,154
Closed -$120K
GGAL icon
1314
Galicia Financial Group
GGAL
$7.46B
– –
-3,500
Closed -$24K
GLDD
1315
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-100
Closed -$1K
GM icon
1316
General Motors
GM
$77.2B
– –
-5,300
Closed -$168K
GNK icon
1317
Genco Shipping & Trading
GNK
$1.09B
– –
-1,300
Closed -$25K
GNLN icon
1318
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
GOLF icon
1319
Acushnet Holdings
GOLF
$5.34B
– –
-2,500
Closed -$104K
B
1320
Barrick Mining
B
$68.5B
– –
-9,100
Closed -$161K
GPI icon
1321
Group 1 Automotive
GPI
$3.16B
– –
-100
Closed -$17K
GPK icon
1322
Graphic Packaging
GPK
$3.53B
– –
-1,800
Closed -$37K
GPN icon
1323
Global Payments
GPN
$22.8B
– –
-6,500
Closed -$719K
GPRO icon
1324
GoPro
GPRO
$121M
– –
-10,900
Closed -$60K
GSBD icon
1325
Goldman Sachs BDC
GSBD
$1.1B
– –
-4,900
Closed -$82K
51 52
53
54 55

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RBA
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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.