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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
SEDG icon
201
SolarEdge
SEDG
$1.95B
$1.44M 0.14%
+6,200
New +$1.83M
EXAS
202
DELISTED
Exact Sciences
EXAS
$1.43M 0.14%
43,900
+34,700
+377% +$1.43M
CHDN icon
203
Churchill Downs
CHDN
$6.12B
$1.42M 0.14%
15,400
+9,600
+166% +$979K
CRWD icon
204
CrowdStrike
CRWD
$218B
$1.42M 0.14%
34,400
+22,000
+177% +$1.01M
ARCC icon
205
Ares Capital
ARCC
$14.4B
$1.42M 0.14%
83,900
+65,200
+349% +$1.26M
BX icon
206
Blackstone
BX
$110B
$1.42M 0.14%
16,900
-2,700
-14% -$261K
CI icon
207
Cigna
CI
$74.6B
$1.42M 0.14%
+5,100
New +$1.44M
CVNA icon
208
Carvana
CVNA
$77.9B
$1.41M 0.14%
348,000
+317,500
+1,041% +$2.07M
CSGP icon
209
CoStar Group
CSGP
$12.3B
$1.4M 0.14%
+20,100
New +$1.4M
VALE icon
210
Vale
VALE
$62.6B
$1.4M 0.14%
104,700
+104,400
+34,800% +$1.37M
APH icon
211
Amphenol
APH
$209B
$1.38M 0.13%
+41,200
New +$1.5M
Z icon
212
Zillow
Z
$7.56B
$1.38M 0.13%
48,200
+42,100
+690% +$1.46M
ARGX icon
213
argenx
ARGX
$54.1B
$1.38M 0.13%
+3,900
New +$1.44M
CSL icon
214
Carlisle Companies
CSL
$15.4B
$1.37M 0.13%
+4,900
New +$1.4M
HSBC icon
215
HSBC
HSBC
$356B
$1.37M 0.13%
52,500
+50,000
+2,000% +$1.55M
ALGT icon
216
Allegiant Air
ALGT
$2.57B
$1.35M 0.13%
+18,500
New +$1.91M
PKG icon
217
Packaging Corp of America
PKG
$22.8B
$1.35M 0.13%
12,000
+11,500
+2,300% +$1.56M
XRAY icon
218
Dentsply Sirona
XRAY
$2.43B
$1.35M 0.13%
+47,500
New +$1.62M
FNV icon
219
Franco-Nevada
FNV
$46B
$1.33M 0.13%
+11,100
New +$1.4M
AFL icon
220
Aflac
AFL
$62.6B
$1.32M 0.13%
+23,500
New +$1.38M
BF.B icon
221
Brown-Forman Class B
BF.B
$13.1B
$1.26M 0.12%
19,000
+12,100
+175% +$880K
MRNA icon
222
Moderna
MRNA
$23.6B
$1.25M 0.12%
+10,600
New +$1.61M
DECK icon
223
Deckers Outdoor
DECK
$13.3B
$1.25M 0.12%
24,000
-23,400
-49% -$1.22M
RBC icon
224
RBC Bearings
RBC
$18B
$1.25M 0.12%
+6,000
New +$1.38M
ADM icon
225
Archer Daniels Midland
ADM
$36.9B
$1.24M 0.12%
15,400
-12,700
-45% -$1.05M
7 8
9
10 11

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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.