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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
VIRT icon
1576
Virtu Financial
VIRT
$4.96B
– –
-25,500
Closed -$597K
VLGEA icon
1577
Village Super Market
VLGEA
$623M
– –
-100
Closed -$2K
VLY icon
1578
Valley National Bancorp
VLY
$8.06B
– –
-89,400
Closed -$931K
VMC icon
1579
Vulcan Materials
VMC
$36.9B
– –
-3,000
Closed -$426K
VMD icon
1580
Viemed Healthcare
VMD
$358M
– –
-1,400
Closed -$8K
VMI icon
1581
Valmont Industries
VMI
$9.56B
– –
-300
Closed -$67K
VOYA icon
1582
Voya Financial
VOYA
$9.29B
– –
-4,300
Closed -$256K
VPG icon
1583
Vishay Precision Group
VPG
$886M
– –
-300
Closed -$9K
VREX icon
1584
Varex Imaging
VREX
$776M
– –
-800
Closed -$17K
VRRM icon
1585
Verra Mobility
VRRM
$728M
– –
-800
Closed -$13K
VRSK icon
1586
Verisk Analytics
VRSK
$23.8B
– –
-600
Closed -$104K
VRTX icon
1587
Vertex Pharmaceuticals
VRTX
$134B
– –
-1,000
Closed -$282K
VSH icon
1588
Vishay Intertechnology
VSH
$5.17B
– –
-700
Closed -$12K
VST icon
1589
Vistra
VST
$48.2B
– –
-14,100
Closed -$322K
VVX icon
1590
V2X
VVX
$2.65B
– –
-600
Closed -$20K
WAFD icon
1591
WaFd
WAFD
$2.74B
– –
-100
Closed -$3K
WBD icon
1592
Warner Bros
WBD
$67.7B
– –
-117,900
Closed -$1.58M
WDAY icon
1593
Workday
WDAY
$45.1B
– –
-6,400
Closed -$893K
WDC icon
1594
Western Digital
WDC
$153B
– –
-5,292
Closed -$179K
WERN icon
1595
Werner Enterprises
WERN
$2.23B
– –
-8,000
Closed -$308K
WHD icon
1596
Cactus
WHD
$5.62B
– –
-2,400
Closed -$97K
WHR icon
1597
Whirlpool
WHR
$2.72B
– –
-200
Closed -$31K
WKC icon
1598
World Kinect Corp
WKC
$1.9B
– –
-4,200
Closed -$86K
WM icon
1599
Waste Management
WM
$90.5B
– –
-2,600
Closed -$398K
WMT icon
1600
Walmart Inc
WMT
$886B
– –
-8,100
Closed -$328K
62 63
64
65 66

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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.