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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
TNL icon
1551
Travel + Leisure Co
TNL
$4.5B
– –
-11,800
Closed -$458K
TOWN icon
1552
Towne Bank
TOWN
$3.4B
– –
-700
Closed -$19K
TPH
1553
DELISTED
Tri Pointe Homes
TPH
– –
-700
Closed -$12K
TREE icon
1554
LendingTree
TREE
$453M
– –
-2,300
Closed -$101K
TREX icon
1555
Trex
TREX
$4.91B
– –
-500
Closed -$27K
TRMB icon
1556
Trimble
TRMB
$13.6B
– –
-400
Closed -$23K
TRN icon
1557
Trinity Industries
TRN
$2.3B
– –
-500
Closed -$12K
TROX icon
1558
Tronox
TROX
$993M
– –
-300
Closed -$5K
TRS icon
1559
TriMas Corp
TRS
$1.43B
– –
-900
Closed -$25K
TRST
1560
Trustco Bank Corp NY
TRST
$931M
– –
-700
Closed -$22K
TSCO icon
1561
Tractor Supply
TSCO
$18B
– –
-22,000
Closed -$853K
TSLX icon
1562
Sixth Street Specialty
TSLX
$1.79B
– –
-5,200
Closed -$96K
TTWO icon
1563
Take-Two Interactive
TTWO
$47.4B
– –
-2,500
Closed -$306K
UAVS icon
1564
AgEagle Aerial Systems
UAVS
$59.2M
– –
-16
Closed -$10K
UGP icon
1565
Ultrapar
UGP
$6.42B
– –
-1,400
Closed -$3K
UIS icon
1566
Unisys
UIS
$211M
– –
-2,600
Closed -$31K
UL icon
1567
Unilever
UL
$135B
– –
-12,533
Closed -$646K
UMBF icon
1568
UMB Financial
UMBF
$11.1B
– –
-100
Closed -$9K
UMC icon
1569
United Microelectronic
UMC
$47.1B
– –
-3,500
Closed -$24K
URBN icon
1570
Urban Outfitters
URBN
$6.81B
– –
-2,100
Closed -$39K
UVSP icon
1571
Univest Financial
UVSP
$1.16B
– –
-1,200
Closed -$31K
VBTX
1572
DELISTED
Veritex Holdings
VBTX
– –
-6,600
Closed -$193K
VCEL icon
1573
Vericel Corp
VCEL
$2.25B
– –
-1,400
Closed -$35K
VCTR icon
1574
Victory Capital Holdings
VCTR
$6.85B
– –
-5,600
Closed -$135K
VIAV icon
1575
Viavi Solutions
VIAV
$9.18B
– –
-500
Closed -$7K
61 62
63
64 65

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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.