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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
B
1626
DELISTED
Barnes Group Inc.
B
– –
-8,100
Closed -$252K
MRO
1627
DELISTED
Marathon Oil Corporation
MRO
– –
-44,600
Closed -$1M
RCM
1628
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-3,600
Closed -$75K
SRCL
1629
DELISTED
Stericycle Inc
SRCL
– –
-4,500
Closed -$197K
ITI
1630
DELISTED
Iteris, Inc.
ITI
– –
-300
Closed -$1K
PETQ
1631
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-700
Closed -$12K
ORAN
1632
DELISTED
Orange
ORAN
– –
-5,900
Closed -$69K
SEEL
1633
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
TELL
1634
DELISTED
Tellurian Inc.
TELL
– –
-19,900
Closed -$59K
TUP
1635
DELISTED
Tupperware Brands Corporation
TUP
– –
-4,900
Closed -$31K
AMK
1636
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-2,700
Closed -$51K
LL
1637
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-12,000
Closed -$112K
VBIV
1638
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-197
Closed -$5K
FREE
1639
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-2,300
Closed -$14K
CMLS
1640
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-1,600
Closed -$12K
SP
1641
DELISTED
SP Plus Corporation
SP
– –
-800
Closed -$25K
VIA
1642
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-480
Closed -$18K
PXD
1643
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,100
Closed -$468K
MDC
1644
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-3,400
Closed -$110K
CBD
1645
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-1,300
Closed -$4K
CASA
1646
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-8,600
Closed -$34K
AYX
1647
DELISTED
Alteryx Inc
AYX
– –
-5,000
Closed -$242K
BCEL
1648
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$0 ﹤0.01%
+100
New +$206
NVTA
1649
DELISTED
Invitae Corporation
NVTA
– –
-69,600
Closed -$170K
GOL
1650
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-10,200
Closed -$35K
64 65
66
67 68

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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.