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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
MCHP icon
1401
Microchip Technology
MCHP
$44.2B
– –
-19,100
Closed -$1.11M
RJET
1402
Republic Airways Holdings
RJET
$946M
– –
-40
Closed -$1K
MFIC icon
1403
MidCap Financial Investment
MFIC
$797M
– –
-2,500
Closed -$27K
MITK icon
1404
Mitek Systems
MITK
$837M
– –
-2,100
Closed -$19K
MKC icon
1405
McCormick & Company Non-Voting
MKC
$14.3B
– –
-1,300
Closed -$108K
MLI icon
1406
Mueller Industries
MLI
$15.2B
– –
-2,000
Closed -$27K
MLR icon
1407
Miller Industries
MLR
$606M
– –
-100
Closed -$2K
MMI icon
1408
Marcus & Millichap
MMI
$1.16B
– –
-300
Closed -$11K
MMM icon
1409
3M
MMM
$93.9B
– –
-18,538
Closed -$2.01M
MO icon
1410
Altria Group
MO
$109B
– –
-21,400
Closed -$894K
MOFG
1411
DELISTED
MidWestOne Financial Group
MOFG
– –
-100
Closed -$3K
MOV icon
1412
Movado Group
MOV
$817M
– –
-2,900
Closed -$90K
MPAA icon
1413
Motorcar Parts of America
MPAA
$235M
– –
-300
Closed -$4K
MRCC
1414
DELISTED
Monroe Capital Corp
MRCC
– –
-500
Closed -$5K
MRK icon
1415
Merck
MRK
$323B
– –
-27,200
Closed -$2.48M
MSBI icon
1416
Midland States Bancorp
MSBI
$689M
– –
-600
Closed -$14K
MSFT icon
1417
Microsoft
MSFT
$3.76T
– –
-24,100
Closed -$6.19M
MSM icon
1418
MSC Industrial Direct
MSM
$6.87B
– –
-1,000
Closed -$75K
MTB icon
1419
M&T Bank
MTB
$36.3B
– –
-2,800
Closed -$446K
MTG icon
1420
MGIC Investment
MTG
$6.21B
– –
-12,100
Closed -$152K
MU icon
1421
Micron Technology
MU
$972B
– –
-27,700
Closed -$1.53M
MUR icon
1422
Murphy Oil
MUR
$5.09B
– –
-1,400
Closed -$42K
MVBF icon
1423
MVB Financial
MVBF
$387M
– –
-400
Closed -$12K
MXL icon
1424
MaxLinear
MXL
$6.21B
– –
-1,600
Closed -$54K
NBHC icon
1425
National Bank Holdings
NBHC
$1.91B
– –
-600
Closed -$23K
55 56
57
58 59

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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.