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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
PTON icon
1476
Peloton Interactive
PTON
$2.42B
– –
-27,700
Closed -$254K
PUMP icon
1477
ProPetro Holding
PUMP
$1.43B
– –
-600
Closed -$6K
PYPL icon
1478
PayPal
PYPL
$50.5B
– –
-19,500
Closed -$1.36M
QDEL icon
1479
QuidelOrtho
QDEL
$938M
– –
-2,500
Closed -$243K
QRVO icon
1480
Qorvo
QRVO
$8.56B
– –
-500
Closed -$47K
RACE icon
1481
Ferrari
RACE
$71.5B
– –
-900
Closed -$165K
RDN icon
1482
Radian Group
RDN
$4.87B
– –
-4,000
Closed -$79K
RDUS
1483
DELISTED
Radius Recycling
RDUS
– –
-2,500
Closed -$82K
RDWR icon
1484
Radware
RDWR
$1.2B
– –
-1,300
Closed -$28K
REKR icon
1485
Rekor Systems
REKR
$91.2M
$0 ﹤0.01%
500
-700
-58% -$1.06K
REZI icon
1486
Resideo Technologies
REZI
$3.67B
– –
-2,900
Closed -$56K
RF icon
1487
Regions Financial
RF
$26.8B
– –
-10,000
Closed -$188K
RGA icon
1488
Reinsurance Group of America
RGA
$15.8B
– –
-200
Closed -$23K
RHI icon
1489
Robert Half
RHI
$4.37B
– –
-5,500
Closed -$412K
RIGL icon
1490
Rigel Pharmaceuticals
RIGL
$778M
– –
-120
Closed -$1K
RJF icon
1491
Raymond James Financial
RJF
$34.5B
– –
-2,300
Closed -$206K
RLMD icon
1492
Relmada Therapeutics
RLMD
$484M
– –
-500
Closed -$9K
RUSHA icon
1493
Rush Enterprises Class A
RUSHA
$6.23B
– –
-600
Closed -$19K
RVP icon
1494
Retractable Technologies
RVP
$20.1M
– –
-1,200
Closed -$5K
RVTY icon
1495
Revvity
RVTY
$12.9B
– –
-1,400
Closed -$199K
RYAM icon
1496
Rayonier Advanced Materials
RYAM
$593M
– –
-7,300
Closed -$19K
RYTM icon
1497
Rhythm Pharmaceuticals
RYTM
$7.95B
– –
-2,300
Closed -$10K
SAM icon
1498
Boston Beer
SAM
$1.86B
– –
-300
Closed -$91K
SAP icon
1499
SAP
SAP
$241B
– –
-3,100
Closed -$281K
SBS icon
1500
Sabesp
SBS
$18.3B
– –
-13,923
Closed -$22K
58 59
60
61 62

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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.