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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
NDLS icon
1426
Noodles & Co
NDLS
$96M
– –
-225
Closed -$8K
NEWT icon
1427
NewtekOne
NEWT
$372M
– –
-400
Closed -$8K
NMFC icon
1428
New Mountain Finance
NMFC
$726M
– –
-5,300
Closed -$63K
NMIH icon
1429
NMI Holdings
NMIH
$3.32B
– –
-300
Closed -$5K
NNBR icon
1430
NN Inc
NNBR
$300M
– –
-1,300
Closed -$3K
NPO icon
1431
Enpro
NPO
$7.04B
– –
-400
Closed -$33K
NPK icon
1432
National Presto Industries
NPK
$985M
– –
-200
Closed -$13K
NRG icon
1433
NRG Energy
NRG
$25B
– –
-31,700
Closed -$1.21M
NSIT icon
1434
Insight Enterprises
NSIT
$4.54B
– –
-1,400
Closed -$121K
NSP icon
1435
Insperity
NSP
$1.96B
– –
-400
Closed -$40K
NTB icon
1436
Bank of N.T. Butterfield & Son
NTB
$2.46B
– –
-800
Closed -$25K
NTRS icon
1437
Northern Trust
NTRS
$34.4B
– –
-3,800
Closed -$367K
NUS icon
1438
Nu Skin
NUS
$250M
– –
-1,100
Closed -$48K
NVAX icon
1439
Novavax
NVAX
$1.3B
– –
-7,900
Closed -$406K
NVEE
1440
DELISTED
NV5 Global
NVEE
– –
-400
Closed -$12K
NVT icon
1441
nVent Electric
NVT
$26.3B
– –
-400
Closed -$13K
NWBI icon
1442
Northwest Bancshares
NWBI
$2.27B
– –
-5,800
Closed -$74K
NWN icon
1443
Northwest Natural Holdings
NWN
$2.09B
– –
-2,800
Closed -$149K
NXPI icon
1444
NXP Semiconductors
NXPI
$58.9B
– –
-13,300
Closed -$1.97M
NYT icon
1445
New York Times
NYT
$10.5B
– –
-6,400
Closed -$179K
OCFC icon
1446
OceanFirst Financial
OCFC
$1.87B
– –
-1,200
Closed -$23K
OCSL icon
1447
Oaktree Specialty Lending
OCSL
$1.12B
– –
-3,267
Closed -$64K
OGE icon
1448
OGE Energy
OGE
$9.54B
– –
-8,500
Closed -$328K
OGS icon
1449
ONE Gas
OGS
$4.96B
– –
-5,000
Closed -$406K
OMAB icon
1450
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
– –
-400
Closed -$20K
56 57
58
59 60

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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.