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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
KRNT icon
1376
Kornit Digital
KRNT
$778M
– –
-5,300
Closed -$168K
KT icon
1377
KT
KT
$8.72B
– –
-1,000
Closed -$14K
LAB icon
1378
Standard BioTools
LAB
$310M
– –
-3,800
Closed -$6K
LASR icon
1379
nLIGHT
LASR
$2.94B
– –
-100
Closed -$1K
LII icon
1380
Lennox International
LII
$14.6B
– –
-400
Closed -$83K
LILAK icon
1381
Liberty Latin America Class C
LILAK
$1.65B
– –
-990
Closed -$7K
LIN icon
1382
Linde
LIN
$227B
– –
-4,100
Closed -$1.18M
LKFN icon
1383
Lakeland Financial Corp
LKFN
$1.52B
– –
-300
Closed -$20K
LNC icon
1384
Lincoln National
LNC
$8.75B
– –
-4,200
Closed -$196K
LOCO icon
1385
El Pollo Loco
LOCO
$463M
– –
-3,400
Closed -$33K
LOMA
1386
Loma Negra
LOMA
$1.21B
– –
-800
Closed -$4K
LOW icon
1387
Lowe's Companies
LOW
$123B
– –
-1,800
Closed -$314K
LPX icon
1388
Louisiana-Pacific
LPX
$5.2B
– –
-8,000
Closed -$419K
LRN icon
1389
Stride
LRN
$3.33B
– –
-3,100
Closed -$126K
LSTR icon
1390
Landstar System
LSTR
$6.05B
– –
-1,600
Closed -$233K
LUV icon
1391
Southwest Airlines
LUV
$22B
– –
-6,300
Closed -$228K
LXFR icon
1392
Luxfer Holdings
LXFR
$457M
– –
-800
Closed -$12K
MAN icon
1393
ManpowerGroup
MAN
$2.63B
– –
-1,000
Closed -$76K
MANH icon
1394
Manhattan Associates
MANH
$11.4B
– –
-900
Closed -$103K
MANU icon
1395
Manchester United
MANU
$3.74B
– –
-1,300
Closed -$14K
MAS icon
1396
Masco
MAS
$14.7B
– –
-10,300
Closed -$521K
MATV icon
1397
Mativ Holdings
MATV
$706M
– –
-200
Closed -$5K
MC icon
1398
Moelis & Co
MC
$4.72B
– –
-2,000
Closed -$79K
MCB icon
1399
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-300
Closed -$21K
MCD icon
1400
McDonald's
MCD
$194B
– –
-9,900
Closed -$2.44M
54 55
56
57 58

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DILIC
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TCM
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DAM
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PCM
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BCP
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RBA
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TH
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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.