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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
EXPE icon
176
Expedia Group
EXPE
$37.3B
$1.73M 0.17%
18,500
+7,600
+70% +$776K
NEOG icon
177
Neogen
NEOG
$2.5B
$1.72M 0.17%
123,300
+122,500
+15,313% +$2.47M
HIG icon
178
Hartford Financial Services
HIG
$39.3B
$1.7M 0.17%
27,500
+21,300
+344% +$1.39M
HUM icon
179
Humana
HUM
$46.2B
$1.7M 0.17%
3,500
+1,800
+106% +$876K
MEDP icon
180
Medpace
MEDP
$16.5B
$1.7M 0.17%
10,800
+9,600
+800% +$1.53M
CME icon
181
CME Group
CME
$94.8B
$1.68M 0.16%
+9,500
New +$1.88M
PPC icon
182
Pilgrim's Pride
PPC
$6.54B
$1.68M 0.16%
72,900
+72,700
+36,350% +$2.1M
CHWY icon
183
Chewy
CHWY
$9.63B
$1.67M 0.16%
54,300
+35,700
+192% +$1.42M
ATI icon
184
ATI
ATI
$31B
$1.66M 0.16%
62,200
+60,600
+3,788% +$1.69M
CCL icon
185
Carnival Corporation Ltd
CCL
$39.7B
$1.63M 0.16%
231,800
+113,000
+95% +$1.09M
JBHT icon
186
JB Hunt Transport Services
JBHT
$25.2B
$1.63M 0.16%
10,400
+7,700
+285% +$1.34M
TXRH icon
187
Texas Roadhouse
TXRH
$13.7B
$1.58M 0.15%
18,100
+2,300
+15% +$201K
WEX icon
188
WEX
WEX
$6.31B
$1.56M 0.15%
12,300
+11,500
+1,438% +$1.81M
WLK icon
189
Westlake Corp
WLK
$9.9B
$1.54M 0.15%
17,700
+3,600
+26% +$345K
AMED
190
DELISTED
Amedisys
AMED
$1.53M 0.15%
15,800
+14,900
+1,656% +$1.78M
BLDR icon
191
Builders FirstSource
BLDR
$8.04B
$1.52M 0.15%
25,800
+22,900
+790% +$1.43M
WST icon
192
West Pharmaceutical
WST
$24.9B
$1.5M 0.15%
6,100
+5,400
+771% +$1.65M
ACN icon
193
Accenture
ACN
$108B
$1.49M 0.15%
+5,800
New +$1.68M
URI icon
194
United Rentals
URI
$72.4B
$1.49M 0.14%
5,500
+4,300
+358% +$1.25M
MZTI
195
The Marzetti Company
MZTI
$3.11B
$1.47M 0.14%
9,800
+9,300
+1,860% +$1.38M
BLD
196
DELISTED
TopBuild
BLD
$1.47M 0.14%
8,900
+6,600
+287% +$1.22M
AAL icon
197
American Airlines Group
AAL
$10.6B
$1.45M 0.14%
120,700
+33,600
+39% +$468K
CABO icon
198
Cable One
CABO
$212M
$1.45M 0.14%
+1,700
New +$2.1M
CE icon
199
Celanese
CE
$4.82B
$1.45M 0.14%
16,000
+4,900
+44% +$538K
CMI icon
200
Cummins
CMI
$88.7B
$1.45M 0.14%
7,100
+6,900
+3,450% +$1.47M
6 7
8
9 10

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DILIC
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TCM
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DAM
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LNC
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BCP
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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.