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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
+4.72%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$344M
Cap. Flow
+$367M
Cap. Flow %
26.76%
Top 10 Hldgs %
14.6%
Holding
1,950
New
819
Increased
236
Reduced
237
Closed
655

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$27.1M
2
MCD icon
McDonald's
MCD
+$26.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$26.5M
4
AAPL icon
Apple
AAPL
+$25.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$20.6M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$12.7M
2
ADBE icon
Adobe
ADBE
+$12.5M
3
SPGI icon
S&P Global
SPGI
+$12.4M
4
V icon
Visa
V
+$11.1M
5
AMD icon
Advanced Micro Devices
AMD
+$10.6M

Sector Composition

Rank Sector Weight
1 Healthcare 18.05%
2 Technology 17.3%
3 Financials 13.04%
4 Consumer Discretionary 12.78%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YOU icon
226
Clear Secure
YOU
$5.27B
$1.55M 0.11%
+56,700
New +$1.56M
PLNT icon
227
Planet Fitness
PLNT
$3.7B
$1.54M 0.11%
19,500
-26,100
-57% -$1.82M
MRO
228
DELISTED
Marathon Oil Corporation
MRO
$1.53M 0.11%
+56,700
New +$1.65M
DEO icon
229
Diageo
DEO
$54B
$1.53M 0.11%
+8,600
New +$1.51M
TKR icon
230
Timken Company
TKR
$8.77B
$1.52M 0.11%
+21,500
New +$1.5M
ORA icon
231
Ormat Technologies
ORA
$6.87B
$1.51M 0.11%
17,500
+16,400
+1,491% +$1.47M
ICLR icon
232
Icon
ICLR
$12.8B
$1.5M 0.11%
7,700
-1,800
-19% -$357K
AYI icon
233
Acuity Brands
AYI
$10.6B
$1.49M 0.11%
9,000
+8,000
+800% +$1.42M
CRL icon
234
Charles River Laboratories
CRL
$13.2B
$1.48M 0.11%
+6,800
New +$1.48M
KMB icon
235
Kimberly-Clark
KMB
$35.9B
$1.48M 0.11%
10,900
+600
+6% +$76.2K
AZO icon
236
AutoZone
AZO
$50.1B
$1.48M 0.11%
600
-1,400
-70% -$3.38M
MKC icon
237
McCormick & Company Non-Voting
MKC
$14.3B
$1.47M 0.11%
+17,700
New +$1.43M
QDEL icon
238
QuidelOrtho
QDEL
$938M
$1.47M 0.11%
+17,100
New +$1.45M
SANM icon
239
Sanmina
SANM
$10.7B
$1.46M 0.11%
+25,500
New +$1.51M
CPB icon
240
Campbell Soup
CPB
$6.69B
$1.45M 0.11%
25,600
-28,600
-53% -$1.5M
LNT icon
241
Alliant Energy
LNT
$17.7B
$1.43M 0.1%
25,800
+15,900
+161% +$849K
XIFR
242
XPLR Infrastructure LP
XIFR
$1.07B
$1.42M 0.1%
+20,300
New +$1.52M
VEEV icon
243
Veeva Systems
VEEV
$38.1B
$1.42M 0.1%
8,800
-5,600
-39% -$957K
HAE icon
244
Haemonetics
HAE
$3.94B
$1.42M 0.1%
18,000
+11,900
+195% +$956K
DKS icon
245
Dick's Sporting Goods
DKS
$19.2B
$1.4M 0.1%
+11,600
New +$1.31M
PSX icon
246
Phillips 66
PSX
$86B
$1.38M 0.1%
13,300
+1,300
+11% +$133K
ESTC icon
247
Elastic
ESTC
$7.93B
$1.38M 0.1%
+26,700
New +$1.6M
UPWK icon
248
Upwork
UPWK
$1.21B
$1.38M 0.1%
131,800
+97,300
+282% +$1.2M
MQ icon
249
Marqeta
MQ
$1.62B
$1.37M 0.1%
+56,150
New +$1.53M
KOF icon
250
Coca-Cola Femsa
KOF
$22.9B
$1.36M 0.1%
+20,100
New +$1.31M
8 9
10
11 12

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DILIC
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TCM
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DAM
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PCM
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BCP
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RBA
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TH
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Aquatic Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Aquatic Capital Management held 1,950 positions worth $1.37B, up 33% from $1.03B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Aquatic Capital Management deployed $367M of net new capital in Q4 2022, opening 819 new positions and adding to 236 existing holdings. Its largest new stake was ConocoPhillips: 223,000 shares worth $26.3M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Visa, an estimated $11.1M trimmed.

  • Aquatic Capital Management's largest Q4 2022 buy was ConocoPhillips: 223,000 shares worth $26.3M.
  • Aquatic Capital Management added most to Apple in Q4 2022, an estimated $25.2M increase.
  • Aquatic Capital Management's biggest Q4 2022 reduction was Visa, cutting an estimated $11.1M.
  • Aquatic Capital Management fully exited Booking.com in Q4 2022, selling an estimated $12.7M.
  • Aquatic Capital Management's ten largest holdings make up 15% of its $1.37B portfolio in Q4 2022.
  • Aquatic Capital Management opened 819 new positions and closed 655 in Q4 2022.
  • Aquatic Capital Management's portfolio value rose 33% quarter-over-quarter to $1.37B.

Based on Aquatic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.