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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
COST icon
1
Costco
COST
$415B
$13.7M 1.33%
29,000
+25,500
+729% +$13.3M
VZ icon
2
Verizon
VZ
$194B
$13.2M 1.29%
347,900
+324,400
+1,380% +$14.4M
V icon
3
Visa
V
$677B
$13.1M 1.28%
73,800
+64,900
+729% +$13.2M
CHTR icon
4
Charter Communications
CHTR
$14.7B
$13M 1.27%
42,800
+35,400
+478% +$15.1M
BKNG icon
5
Booking.com
BKNG
$138B
$12.7M 1.23%
192,500
+182,500
+1,825% +$13.7M
ADBE icon
6
Adobe
ADBE
$89.5B
$12.5M 1.22%
+45,500
New +$17.2M
SPGI icon
7
S&P Global
SPGI
$126B
$12.4M 1.21%
+40,500
New +$14.5M
INTU icon
8
Intuit
INTU
$81.1B
$12.2M 1.19%
+31,500
New +$13.6M
AMGN icon
9
Amgen
AMGN
$203B
$11.2M 1.09%
49,800
+39,800
+398% +$9.65M
AMD icon
10
Advanced Micro Devices
AMD
$851B
$10.6M 1.03%
166,700
+130,600
+362% +$11.1M
NKE icon
11
Nike
NKE
$61.9B
$10.4M 1.01%
125,000
+73,900
+145% +$7.96M
PM icon
12
Philip Morris
PM
$301B
$8.71M 0.85%
+104,900
New +$10M
AZN icon
13
AstraZeneca
AZN
$263B
$8.64M 0.84%
78,800
+78,700
+78,700% +$9.98M
MA icon
14
Mastercard
MA
$477B
$8.39M 0.82%
29,500
+20,200
+217% +$6.7M
PG icon
15
Procter & Gamble
PG
$343B
$8.27M 0.81%
65,500
+43,000
+191% +$6.11M
IQV icon
16
IQVIA
IQV
$34.7B
$8.17M 0.8%
45,100
+42,100
+1,403% +$9.22M
CSCO icon
17
Cisco
CSCO
$450B
$7.73M 0.75%
193,300
+137,100
+244% +$6.08M
PGR icon
18
Progressive
PGR
$124B
$7.69M 0.75%
66,200
+65,700
+13,140% +$7.91M
CAT icon
19
Caterpillar
CAT
$409B
$7.61M 0.74%
46,400
+35,900
+342% +$6.56M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$7.54M 0.73%
78,800
+70,800
+885% +$7.85M
UNP icon
21
Union Pacific
UNP
$183B
$7.42M 0.72%
+38,100
New +$8.43M
AVGO icon
22
Broadcom
AVGO
$1.82T
$7.24M 0.71%
163,000
+149,000
+1,064% +$7.61M
KO icon
23
Coca-Cola
KO
$354B
$7.14M 0.7%
+127,500
New +$7.92M
RTX icon
24
RTX Corp
RTX
$287B
$7.06M 0.69%
+86,200
New +$7.8M
DG icon
25
Dollar General
DG
$25.9B
$7M 0.68%
29,200
+16,000
+121% +$3.95M
1
2 3 4 5

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DILIC
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TCM
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OTPPB
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DAM
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LNC
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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.