We are live on ! Find out more
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
LBTYK icon
151
Liberty Global Class C
LBTYK
$3.49B
$1.96M 0.19%
118,600
+112,700
+1,910% +$2.39M
WRK
152
DELISTED
WestRock Company
WRK
$1.95M 0.19%
63,100
+52,600
+501% +$2.08M
IP icon
153
International Paper
IP
$22B
$1.93M 0.19%
60,800
+57,300
+1,637% +$2.34M
WSM icon
154
Williams-Sonoma
WSM
$29.6B
$1.91M 0.19%
32,400
+16,400
+103% +$1.16M
LBRT icon
155
Liberty Energy
LBRT
$3.25B
$1.87M 0.18%
147,600
+138,400
+1,504% +$1.87M
PAYX icon
156
Paychex
PAYX
$42.7B
$1.86M 0.18%
+16,600
New +$2.06M
SYF icon
157
Synchrony
SYF
$25.6B
$1.86M 0.18%
66,000
+34,500
+110% +$1.11M
CHRW icon
158
C.H. Robinson
CHRW
$17.5B
$1.86M 0.18%
19,300
+16,500
+589% +$1.77M
HOLX
159
DELISTED
Hologic
HOLX
$1.86M 0.18%
28,800
+27,200
+1,700% +$1.88M
EFX icon
160
Equifax
EFX
$21.4B
$1.83M 0.18%
10,700
+10,400
+3,467% +$2.04M
BMRN icon
161
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.83M 0.18%
+21,600
New +$1.92M
AEM icon
162
Agnico Eagle Mines
AEM
$90.5B
$1.83M 0.18%
+43,300
New +$1.86M
ED icon
163
Consolidated Edison
ED
$39.9B
$1.83M 0.18%
+21,300
New +$2.05M
GPC icon
164
Genuine Parts
GPC
$18.7B
$1.82M 0.18%
+12,200
New +$1.84M
YUM icon
165
Yum! Brands
YUM
$41.1B
$1.81M 0.18%
+17,000
New +$1.97M
MASI
166
DELISTED
Masimo
MASI
$1.79M 0.17%
+12,700
New +$1.86M
NI icon
167
NiSource
NI
$20.4B
$1.78M 0.17%
70,500
+62,900
+828% +$1.85M
EQNR icon
168
Equinor
EQNR
$92.4B
$1.77M 0.17%
53,400
+50,000
+1,471% +$1.8M
EW icon
169
Edwards Lifesciences
EW
$51.7B
$1.77M 0.17%
+21,400
New +$2.06M
ICLR icon
170
Icon
ICLR
$12.7B
$1.75M 0.17%
9,500
+8,600
+956% +$1.87M
CBRL icon
171
Cracker Barrel
CBRL
$1.29B
$1.74M 0.17%
18,800
+14,200
+309% +$1.43M
SKX
172
DELISTED
Skechers
SKX
$1.74M 0.17%
+54,900
New +$2.06M
FND icon
173
Floor & Decor
FND
$6.68B
$1.74M 0.17%
24,700
+10,500
+74% +$843K
MTD icon
174
Mettler-Toledo International
MTD
$28.6B
$1.74M 0.17%
1,600
+800
+100% +$994K
WEC icon
175
WEC Energy
WEC
$35.1B
$1.74M 0.17%
19,400
+10,900
+128% +$1.11M
5 6
7
8 9

Similar funds

KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

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.