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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
HALL
1651
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-20
Closed –
NETI
1652
DELISTED
Eneti Inc.
NETI
– –
-5,000
Closed -$31K
SCU
1653
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-1,500
Closed -$13K
CCF
1654
DELISTED
Chase Corporation
CCF
– –
-100
Closed -$8K
TRHC
1655
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-2,000
Closed -$5K
SCPL
1656
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-500
Closed -$7K
CIR
1657
DELISTED
CIRCOR International, Inc
CIR
– –
-1,000
Closed -$16K
EMAN
1658
DELISTED
eMagin Corporation
EMAN
– –
-700
Closed –
TRTN
1659
DELISTED
Triton International Limited
TRTN
– –
-1,800
Closed -$95K
RETA
1660
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-100
Closed -$3K
FOCS
1661
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-2,100
Closed -$72K
IDEX
1662
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-24
Closed -$2K
FRBK
1663
DELISTED
Republic First Bancorp Inc
FRBK
– –
-5,400
Closed -$21K
AMRS
1664
DELISTED
Amyris Inc.
AMRS
– –
-8,200
Closed -$15K
MTEM
1665
DELISTED
Molecular Templates, Inc.
MTEM
$0 ﹤0.01%
7
-93
-93% -$1.17K
PDCE
1666
DELISTED
PDC Energy, Inc.
PDCE
– –
-1,200
Closed -$74K
SPPI
1667
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-6,900
Closed -$5K
VRAY
1668
DELISTED
ViewRay, Inc.
VRAY
– –
-1,300
Closed -$3K
ISEE
1669
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-3,000
Closed -$29K
HEXO
1670
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-3,550
Closed -$10K
DBD
1671
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-6,700
Closed -$15K
AQUA
1672
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-3,300
Closed -$107K
ABB
1673
DELISTED
ABB Ltd
ABB
– –
-700
Closed -$19K
BBBY
1674
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-400
Closed -$2K
OIG
1675
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-73
Closed -$2K
64 65 66
67
68

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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.