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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
LUMN icon
251
Lumen
LUMN
$6.85B
$1.36M 0.1%
260,500
-143,600
-36% -$883K
BR icon
252
Broadridge
BR
$19.8B
$1.35M 0.1%
10,100
+6,000
+146% +$852K
VLO icon
253
Valero Energy
VLO
$90.7B
$1.34M 0.1%
10,600
-30,900
-74% -$3.88M
HOG icon
254
Harley-Davidson
HOG
$2.72B
$1.34M 0.1%
+32,300
New +$1.38M
LEA icon
255
Lear
LEA
$8.05B
$1.33M 0.1%
10,700
+2,000
+23% +$265K
WWD icon
256
Woodward
WWD
$21B
$1.32M 0.1%
+13,700
New +$1.27M
MDB icon
257
MongoDB
MDB
$33.5B
$1.32M 0.1%
6,700
-6,500
-49% -$1.16M
LBRT icon
258
Liberty Energy
LBRT
$3.45B
$1.32M 0.1%
82,200
-65,400
-44% -$1.04M
BMBL icon
259
Bumble
BMBL
$360M
$1.31M 0.1%
+62,600
New +$1.44M
CWEN icon
260
Clearway Energy Class C
CWEN
$6.78B
$1.31M 0.1%
+41,000
New +$1.38M
GWRE icon
261
Guidewire Software
GWRE
$14.4B
$1.31M 0.1%
20,900
+5,700
+38% +$338K
GGG icon
262
Graco
GGG
$13.5B
$1.3M 0.1%
+19,400
New +$1.29M
NOG icon
263
Northern Oil and Gas
NOG
$2.56B
$1.3M 0.09%
+42,200
New +$1.42M
S icon
264
SentinelOne
S
$7.62B
$1.3M 0.09%
+88,800
New +$1.64M
URBN icon
265
Urban Outfitters
URBN
$6.81B
$1.29M 0.09%
+54,300
New +$1.35M
NVT icon
266
nVent Electric
NVT
$26.3B
$1.27M 0.09%
+33,100
New +$1.22M
WOOF icon
267
Petco
WOOF
$765M
$1.27M 0.09%
+133,900
New +$1.37M
META icon
268
Meta Platforms (Facebook)
META
$1.52T
$1.26M 0.09%
10,500
-5,300
-34% -$622K
VRSN icon
269
VeriSign
VRSN
$26.5B
$1.25M 0.09%
+6,100
New +$1.17M
CYBR
270
DELISTED
CyberArk
CYBR
$1.25M 0.09%
+9,600
New +$1.39M
RGLD icon
271
Royal Gold
RGLD
$19.8B
$1.24M 0.09%
11,000
-17,000
-61% -$1.75M
COHR icon
272
Coherent
COHR
$63.6B
$1.24M 0.09%
35,300
-42,400
-55% -$1.47M
CFR icon
273
Cullen/Frost Bankers
CFR
$10.3B
$1.23M 0.09%
9,200
+8,900
+2,967% +$1.27M
VST icon
274
Vistra
VST
$48.2B
$1.23M 0.09%
+52,800
New +$1.22M
NOV icon
275
NOV
NOV
$7.38B
$1.22M 0.09%
+58,600
New +$1.23M
9 10
11
12 13

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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.