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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
EXPD icon
126
Expeditors International
EXPD
$23.3B
$2.28M 0.22%
25,800
+20,800
+416% +$2.08M
PNC icon
127
PNC Financial Services
PNC
$101B
$2.27M 0.22%
+15,200
New +$2.46M
HAL icon
128
Halliburton
HAL
$27.5B
$2.25M 0.22%
+91,400
New +$2.61M
MAR icon
129
Marriott International
MAR
$91.3B
$2.24M 0.22%
16,000
+9,100
+132% +$1.39M
OLLI icon
130
Ollie's Bargain Outlet
OLLI
$4.83B
$2.22M 0.22%
43,000
+37,200
+641% +$2.3M
NTR icon
131
Nutrien
NTR
$31.1B
$2.21M 0.22%
26,500
+25,400
+2,309% +$2.18M
FRC
132
DELISTED
First Republic Bank
FRC
$2.21M 0.22%
+16,900
New +$2.6M
ADI icon
133
Analog Devices
ADI
$188B
$2.2M 0.21%
15,800
+13,200
+508% +$2.09M
SLB icon
134
SLB Ltd
SLB
$76.4B
$2.19M 0.21%
60,900
+16,100
+36% +$584K
EXC icon
135
Exelon
EXC
$46.2B
$2.18M 0.21%
58,300
+56,800
+3,787% +$2.51M
VOD icon
136
Vodafone
VOD
$36.4B
$2.15M 0.21%
189,500
+167,400
+757% +$2.34M
META icon
137
Meta Platforms (Facebook)
META
$1.52T
$2.14M 0.21%
+15,800
New +$2.56M
TECH icon
138
Bio-Techne
TECH
$11.2B
$2.13M 0.21%
+30,000
New +$2.59M
GIS icon
139
General Mills
GIS
$19.7B
$2.11M 0.21%
+27,600
New +$2.1M
HEI icon
140
HEICO Corp
HEI
$51.6B
$2.1M 0.2%
14,600
+11,700
+403% +$1.75M
TFC icon
141
Truist Financial
TFC
$63.6B
$2.1M 0.2%
+48,200
New +$2.32M
PENN icon
142
PENN Entertainment
PENN
$2.64B
$2.07M 0.2%
+75,100
New +$2.43M
COF icon
143
Capital One
COF
$133B
$2.05M 0.2%
22,200
+20,300
+1,068% +$2.16M
USB icon
144
US Bancorp
USB
$99.7B
$2M 0.2%
+49,700
New +$2.3M
FBIN icon
145
Fortune Brands Innovations
FBIN
$5.79B
$2M 0.2%
43,641
+42,705
+4,563% +$2.32M
HWM icon
146
Howmet Aerospace
HWM
$114B
$1.99M 0.19%
+64,300
New +$2.26M
F icon
147
Ford
F
$55B
$1.99M 0.19%
177,500
+136,800
+336% +$1.91M
SWAV
148
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.97M 0.19%
+7,100
New +$1.81M
LKQ icon
149
LKQ Corp
LKQ
$6.2B
$1.97M 0.19%
41,800
+21,900
+110% +$1.14M
TDOC icon
150
Teladoc Health
TDOC
$1.29B
$1.96M 0.19%
77,300
+68,600
+789% +$2.41M
4 5
6
7 8

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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.