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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
IIIN icon
1351
Insteel Industries
IIIN
$626M
– –
-1,000
Closed -$34K
ILMN icon
1352
Illumina
ILMN
$29B
– –
-6,168
Closed -$1.11M
INSG icon
1353
Inseego
INSG
$87.7M
– –
-80
Closed -$2K
INSW icon
1354
International Seaways
INSW
$4.48B
– –
-1,600
Closed -$34K
IPG
1355
DELISTED
Interpublic Group of Companies
IPG
– –
-10,100
Closed -$278K
IRBT
1356
DELISTED
iRobot
IRBT
– –
-2,600
Closed -$96K
IRMD icon
1357
iRadimed
IRMD
$1.15B
– –
-100
Closed -$3K
JBL icon
1358
Jabil
JBL
$35.3B
– –
-6,000
Closed -$307K
JBSS icon
1359
John B. Sanfilippo & Son
JBSS
$965M
– –
-1,800
Closed -$130K
JCI icon
1360
Johnson Controls International
JCI
$91.3B
– –
-200
Closed -$10K
JELD icon
1361
JELD-WEN Holding
JELD
$162M
– –
-6,200
Closed -$90K
JPM icon
1362
JPMorgan Chase
JPM
$956B
– –
-14,100
Closed -$1.59M
JRVR icon
1363
James River Group Holdings
JRVR
$210M
– –
-600
Closed -$15K
JYNT icon
1364
The Joint Corp
JYNT
$123M
– –
-1,400
Closed -$21K
K
1365
DELISTED
Kellanova
K
– –
-2,876
Closed -$193K
KALU icon
1366
Kaiser Aluminum
KALU
$3.06B
– –
-1,500
Closed -$119K
KDP icon
1367
Keurig Dr Pepper
KDP
$39.9B
– –
-33,700
Closed -$1.19M
KEX icon
1368
Kirby Corp
KEX
$7B
– –
-2,900
Closed -$176K
KEYS icon
1369
Keysight
KEYS
$57.3B
– –
-200
Closed -$28K
KFRC icon
1370
Kforce
KFRC
$1.04B
– –
-1,700
Closed -$104K
KGC icon
1371
Kinross Gold
KGC
$32.5B
– –
-16,600
Closed -$59K
KLIC icon
1372
Kulicke & Soffa
KLIC
$4.53B
– –
-300
Closed -$13K
KMPR icon
1373
Kemper
KMPR
$1.55B
– –
-400
Closed -$19K
KNTK icon
1374
Kinetik
KNTK
$8.32B
– –
-1,700
Closed -$58K
KR icon
1375
Kroger
KR
$34.6B
– –
-27,900
Closed -$1.32M
53 54
55
56 57

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DAM
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BCP
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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.