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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
OMC icon
1451
Omnicom Group
OMC
$23.2B
– –
-1,600
Closed -$102K
ACH
1452
Accendra Health
ACH
$107M
– –
-2,300
Closed -$72K
ONB icon
1453
Old National Bancorp
ONB
$10.1B
– –
-600
Closed -$9K
ON icon
1454
ON Semiconductor
ON
$31.1B
– –
-6,000
Closed -$302K
ONCY
1455
Oncolytics Biotech
ONCY
$95.8M
– –
-600
Closed -$1K
OOMA icon
1456
Ooma
OOMA
$593M
– –
-3,200
Closed -$38K
OSBC icon
1457
Old Second Bancorp
OSBC
$1.29B
– –
-6,600
Closed -$88K
OSK icon
1458
Oshkosh
OSK
$9.59B
– –
-1,000
Closed -$82K
PACB icon
1459
Pacific Biosciences
PACB
$357M
– –
-15,700
Closed -$69K
PAM icon
1460
Pampa Energía
PAM
$4.43B
– –
-900
Closed -$18K
PCG icon
1461
PG&E
PCG
$37.5B
– –
-77,800
Closed -$776K
PEBO icon
1462
Peoples Bancorp
PEBO
$1.46B
– –
-600
Closed -$16K
PEP icon
1463
PepsiCo
PEP
$188B
– –
-25,800
Closed -$4.3M
PFE icon
1464
Pfizer
PFE
$154B
– –
-20,900
Closed -$1.1M
PFSI icon
1465
PennyMac Financial
PFSI
$3.94B
– –
-900
Closed -$39K
PGC icon
1466
Peapack-Gladstone Financial
PGC
$800M
– –
-400
Closed -$12K
PHAT icon
1467
Phathom Pharmaceuticals
PHAT
$693M
– –
-400
Closed -$3K
PHM icon
1468
Pultegroup
PHM
$24.8B
– –
-1,500
Closed -$59K
PLL
1469
DELISTED
Piedmont Lithium
PLL
– –
-3,400
Closed -$124K
PNFP icon
1470
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-1,600
Closed -$116K
PNNT
1471
Pennant Park Investment Corp
PNNT
$242M
– –
-1,500
Closed -$9K
PPBI
1472
DELISTED
Pacific Premier Bancorp
PPBI
– –
-10,100
Closed -$295K
PPL
1473
PPL Corp
PPL
$26.3B
– –
-8,500
Closed -$231K
PSO icon
1474
Pearson
PSO
$9.89B
– –
-1,400
Closed -$13K
PTC icon
1475
PTC
PTC
$16.4B
– –
-3,200
Closed -$340K
57 58
59
60 61

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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.