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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
SCCO icon
1501
Southern Copper
SCCO
$167B
– –
-9,924
Closed -$458K
SCHW
1502
Charles Schwab
SCHW
$188B
– –
-5,600
Closed -$354K
SCM icon
1503
Stellus Capital Investment Corp
SCM
$245M
– –
-1,500
Closed -$17K
SCSC icon
1504
Scansource
SCSC
$1.1B
– –
-2,400
Closed -$75K
SE icon
1505
Sea Limited
SE
$70.3B
– –
-9,900
Closed -$662K
SEIC icon
1506
SEI Investments
SEIC
$12.6B
– –
-2,400
Closed -$130K
SFIX
1507
Stitch Fix
SFIX
$530M
– –
-11,900
Closed -$59K
SFNC icon
1508
Simmons First National
SFNC
$3.4B
– –
-15,600
Closed -$332K
SHEL icon
1509
Shell
SHEL
$249B
– –
-3,500
Closed -$183K
SHOP icon
1510
Shopify
SHOP
$200B
– –
-21,000
Closed -$656K
SIGA icon
1511
SIGA Technologies
SIGA
$210M
– –
-500
Closed -$6K
SIMO icon
1512
Silicon Motion
SIMO
$7.82B
– –
-1,500
Closed -$126K
SMBC icon
1513
Southern Missouri Bancorp
SMBC
$842M
– –
-200
Closed -$9K
SMCI icon
1514
Super Micro Computer
SMCI
$20.4B
– –
-35,000
Closed -$141K
SNBR
1515
DELISTED
Sleep Number
SNBR
– –
-6,600
Closed -$204K
SNDR icon
1516
Schneider National
SNDR
$6.18B
– –
-2,600
Closed -$58K
SNN icon
1517
Smith & Nephew
SNN
$12.6B
– –
-2,900
Closed -$81K
SNV
1518
DELISTED
Synovus
SNV
– –
-3,500
Closed -$126K
SON icon
1519
Sonoco
SON
$5.72B
– –
-1,500
Closed -$86K
SONO icon
1520
Sonos
SONO
$1.83B
– –
-29,500
Closed -$532K
SPCE icon
1521
Virgin Galactic
SPCE
$415M
– –
-815
Closed -$98K
SPNS
1522
DELISTED
Sapiens International
SPNS
– –
-1,300
Closed -$31K
SPNT icon
1523
SiriusPoint
SPNT
$2.63B
– –
-1,400
Closed -$8K
SPR
1524
DELISTED
Spirit AeroSystems
SPR
– –
-5,100
Closed -$149K
SPTN
1525
DELISTED
SpartanNash
SPTN
– –
-8,400
Closed -$253K
59 60
61
62 63

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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.