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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
SRE icon
1526
Sempra
SRE
$55.1B
– –
-20,000
Closed -$1.5M
SRI icon
1527
Stoneridge
SRI
$203M
– –
-400
Closed -$7K
SSB icon
1528
SouthState Bank Corp
SSB
$10.5B
– –
-300
Closed -$23K
SSTK icon
1529
Shutterstock
SSTK
$218M
– –
-3,500
Closed -$201K
STR
1530
DELISTED
Sitio Royalties
STR
– –
-500
Closed -$12K
STRL icon
1531
Sterling Infrastructure
STRL
$16.2B
– –
-700
Closed -$15K
SUPN icon
1532
Supernus Pharmaceuticals
SUPN
$2.74B
– –
-200
Closed -$6K
SUZ icon
1533
Suzano
SUZ
$10B
– –
-8,300
Closed -$79K
SWKS icon
1534
Skyworks Solutions
SWKS
$10.4B
– –
-5,000
Closed -$463K
SYK icon
1535
Stryker
SYK
$133B
– –
-9,600
Closed -$1.91M
SYNA icon
1536
Synaptics
SYNA
$4.09B
– –
-400
Closed -$47K
TCPC icon
1537
BlackRock TCP Capital
TCPC
$331M
– –
-2,100
Closed -$26K
TCRT icon
1538
Alaunos Therapeutics
TCRT
$4.84M
– –
-17
Closed -$3K
TCX icon
1539
Tucows
TCX
$143M
– –
-1,200
Closed -$53K
TDG icon
1540
TransDigm Group
TDG
$67.6B
– –
-1,900
Closed -$1.02M
TEAM icon
1541
Atlassian
TEAM
$38.5B
– –
-900
Closed -$169K
TECK icon
1542
Teck Resources
TECK
$32.8B
– –
-12,700
Closed -$388K
TEVA icon
1543
Teva Pharmaceuticals
TEVA
$42.1B
– –
-57,500
Closed -$432K
TGS icon
1544
Transportadora de Gas del Sur
TGS
$4.41B
– –
-1,100
Closed -$6K
THC icon
1545
Tenet Healthcare
THC
$20.9B
– –
-1,000
Closed -$53K
THO icon
1546
Thor Industries
THO
$4.14B
– –
-1,400
Closed -$105K
TKC icon
1547
Turkcell
TKC
$4.79B
– –
-2,700
Closed -$7K
TKR icon
1548
Timken Company
TKR
$8.77B
– –
-1,200
Closed -$64K
TNDM icon
1549
Tandem Diabetes Care
TNDM
$1.59B
– –
-3,000
Closed -$178K
TNK icon
1550
Teekay Tankers
TNK
$2.64B
– –
-1,000
Closed -$18K
60 61
62
63 64

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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.