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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
ATCO
1676
DELISTED
Atlas Corp.
ATCO
– –
-6,600
Closed -$71K
AIMC
1677
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-100
Closed -$4K
MYOV
1678
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-1,300
Closed -$16K
VVNT
1679
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-7,200
Closed -$25K
RFP
1680
DELISTED
Resolute Forest Products Inc.
RFP
– –
-6,200
Closed -$79K
ATNX
1681
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-25
Closed –
BNFT
1682
DELISTED
Benefitfocus, Inc.
BNFT
– –
-400
Closed -$3K
SWIR
1683
DELISTED
Sierra Wireless
SWIR
– –
-800
Closed -$19K
AERI
1684
DELISTED
Aerie Pharmaceuticals
AERI
– –
-100
Closed -$1K
CYBE
1685
DELISTED
Cyberoptics Corp
CYBE
– –
-200
Closed -$7K
AVLR
1686
DELISTED
Avalara, Inc.
AVLR
– –
-6,000
Closed -$424K
ENDP
1687
DELISTED
Endo International plc
ENDP
– –
-32,700
Closed -$15K
SWI
1688
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-13,700
Closed -$140K
HZNP
1689
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-12,300
Closed -$981K
MFGP
1690
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-1,400
Closed -$5K
EGLE
1691
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-500
Closed -$26K
HIBB
1692
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-4,200
Closed -$184K
SIVB
1693
DELISTED
SVB Financial Group
SIVB
– –
-200
Closed -$79K
VSTO
1694
DELISTED
Vista Outdoor Inc.
VSTO
– –
-5,500
Closed -$153K
AMNB
1695
DELISTED
American National Bankshares Inc
AMNB
– –
-200
Closed -$7K
AAWW
1696
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-500
Closed -$31K
ENV
1697
DELISTED
ENVESTNET, INC.
ENV
– –
-2,900
Closed -$153K
LAC
1698
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-400
Closed -$8K
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.