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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
WPM icon
1601
Wheaton Precious Metals
WPM
$60.3B
– –
-4,500
Closed -$162K
WTS icon
1602
Watts Water Technologies
WTS
$12.9B
– –
-200
Closed -$25K
WW
1603
DELISTED
WW International
WW
– –
-600
Closed -$4K
X
1604
DELISTED
US Steel
X
– –
-16,000
Closed -$287K
XOM icon
1605
ExxonMobil
XOM
$656B
– –
-1,500
Closed -$128K
XRX icon
1606
Xerox
XRX
$424M
– –
-62,000
Closed -$921K
YELP icon
1607
Yelp
YELP
$1.35B
– –
-1,900
Closed -$53K
YETI icon
1608
Yeti Holdings
YETI
$3.94B
– –
-9,400
Closed -$407K
YPF icon
1609
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.8B
– –
-8,600
Closed -$28K
ZBH icon
1610
Zimmer Biomet
ZBH
$18.4B
– –
-3,800
Closed -$399K
ZBRA icon
1611
Zebra Technologies
ZBRA
$17.9B
– –
-800
Closed -$235K
ZWS icon
1612
Zurn Elkay Water Solutions
ZWS
$8.49B
– –
-100
Closed -$3K
DAY
1613
DELISTED
Dayforce
DAY
– –
-23,400
Closed -$1.1M
PRKS icon
1614
United Parks & Resorts
PRKS
$2.07B
– –
-12,600
Closed -$557K
BWIN
1615
Baldwin Insurance Group
BWIN
$2.8B
– –
-2,000
Closed -$48K
PENG
1616
Penguin Solutions Inc
PENG
$2.92B
– –
-4,600
Closed -$75K
MAGN
1617
Magnera Corp
MAGN
$456M
– –
-38
Closed -$3K
TBCH
1618
Turtle Beach Corp
TBCH
$257M
– –
-4,400
Closed -$54K
HTB
1619
HomeTrust Bancshares
HTB
$830M
– –
-200
Closed -$5K
JOYY
1620
JOYY Inc
JOYY
$3.78B
– –
-600
Closed -$18K
BECN
1621
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-5,100
Closed -$262K
PDCO
1622
DELISTED
Patterson Companies, Inc.
PDCO
– –
-2,300
Closed -$70K
FBMS
1623
DELISTED
The First Bancshares, Inc.
FBMS
– –
-300
Closed -$9K
CUTR
1624
DELISTED
Cutera, Inc.
CUTR
– –
-100
Closed -$4K
INFN
1625
DELISTED
Infinera Corporation Common Stock
INFN
– –
-4,800
Closed -$26K
63 64
65
66 67

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TCM
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DAM
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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.