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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
GSHD icon
1326
Goosehead Insurance
GSHD
$2.29B
– –
-100
Closed -$5K
GTES icon
1327
Gates Industrial Corporation Ltd.
GTES
$7.19B
– –
-3,300
Closed -$36K
GTN icon
1328
Gray Television
GTN
$513M
– –
-1,000
Closed -$17K
HAIN icon
1329
Hain Celestial
HAIN
$53.4M
– –
-32,900
Closed -$781K
HALO icon
1330
Halozyme
HALO
$11.6B
– –
-6,700
Closed -$295K
HBCP icon
1331
Home Bancorp
HBCP
$556M
– –
-100
Closed -$3K
HD icon
1332
Home Depot
HD
$350B
– –
-4,800
Closed -$1.32M
HLX icon
1333
Helix Energy Solutions
HLX
$1.47B
– –
-28,400
Closed -$88K
HOFT icon
1334
Hooker Furnishings Corp
HOFT
$159M
– –
-200
Closed -$3K
HOMB icon
1335
Home BancShares
HOMB
$6.17B
– –
-39,900
Closed -$829K
HOPE icon
1336
Hope Bancorp
HOPE
$1.79B
– –
-500
Closed -$7K
HPQ icon
1337
HP
HPQ
$27.3B
– –
-14,600
Closed -$479K
HSIC icon
1338
Henry Schein
HSIC
$9.82B
– –
-3,900
Closed -$299K
HSII
1339
DELISTED
Heidrick & Struggles
HSII
– –
-600
Closed -$19K
HTBK
1340
DELISTED
Heritage Commerce
HTBK
– –
-100
Closed -$1K
HTH icon
1341
Hilltop Holdings
HTH
$2.22B
– –
-3,800
Closed -$101K
HUN icon
1342
Huntsman Corp
HUN
$1.82B
– –
-17,200
Closed -$488K
HVT icon
1343
Haverty Furniture Companies
HVT
$451M
– –
-3,600
Closed -$83K
IAG icon
1344
IAMGOLD
IAG
$10.5B
– –
-7,500
Closed -$12K
IBKR icon
1345
Interactive Brokers
IBKR
$41.1B
– –
-1,200
Closed -$17K
ICFI icon
1346
ICF International
ICFI
$1.64B
– –
-1,000
Closed -$95K
ICUI icon
1347
ICU Medical
ICUI
$4.56B
– –
-300
Closed -$49K
IDXX icon
1348
Idexx Laboratories
IDXX
$46.9B
– –
-700
Closed -$246K
IGMS
1349
DELISTED
IGM Biosciences
IGMS
– –
-600
Closed -$11K
IHRT icon
1350
iHeartMedia
IHRT
$561M
– –
-8,200
Closed -$65K
52 53
54
55 56

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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.