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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
LII icon
276
Lennox International
LII
$14.6B
$1.22M 0.09%
+5,100
New +$1.25M
PRU icon
277
Prudential Financial
PRU
$42.1B
$1.21M 0.09%
12,200
+10,100
+481% +$1.02M
RGA icon
278
Reinsurance Group of America
RGA
$15.8B
$1.21M 0.09%
+8,500
New +$1.19M
CSL icon
279
Carlisle Companies
CSL
$15.3B
$1.2M 0.09%
5,100
+200
+4% +$51.5K
RUN icon
280
Sunrun
RUN
$2.38B
$1.19M 0.09%
49,700
+23,800
+92% +$635K
POST icon
281
Post Holdings
POST
$3.45B
$1.19M 0.09%
+13,200
New +$1.18M
IDA icon
282
Idacorp
IDA
$8.08B
$1.18M 0.09%
+10,900
New +$1.13M
RS icon
283
Reliance Steel & Aluminium
RS
$21.9B
$1.17M 0.09%
5,800
+4,500
+346% +$896K
AMR icon
284
Alpha Metallurgical Resources
AMR
$1.95B
$1.17M 0.09%
+8,000
New +$1.26M
DOCN icon
285
DigitalOcean
DOCN
$15.3B
$1.17M 0.09%
+45,800
New +$1.43M
MLI icon
286
Mueller Industries
MLI
$15.2B
$1.16M 0.08%
+78,400
New +$1.25M
UNM icon
287
Unum
UNM
$14.5B
$1.14M 0.08%
+27,800
New +$1.16M
UMPQ
288
DELISTED
Umpqua Holdings Corp
UMPQ
$1.14M 0.08%
+63,900
New +$1.2M
ASAN icon
289
Asana
ASAN
$2.13B
$1.14M 0.08%
+82,200
New +$1.49M
BDC icon
290
Belden
BDC
$5.28B
$1.14M 0.08%
+15,800
New +$1.15M
XEL icon
291
Xcel Energy
XEL
$48B
$1.11M 0.08%
15,900
-62,023
-80% -$4.13M
ELAN icon
292
Elanco Animal Health
ELAN
$11.1B
$1.1M 0.08%
90,500
-160,300
-64% -$2M
FCFS icon
293
FirstCash
FCFS
$9.05B
$1.1M 0.08%
+12,700
New +$1.12M
GHC icon
294
Graham Holdings Company
GHC
$4.99B
$1.09M 0.08%
+1,800
New +$1.1M
MCHP icon
295
Microchip Technology
MCHP
$44.2B
$1.09M 0.08%
+15,500
New +$1.07M
SWAV
296
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.09M 0.08%
5,300
-1,800
-25% -$455K
CHKP icon
297
Check Point Software Technologies
CHKP
$13.4B
$1.08M 0.08%
8,600
+6,400
+291% +$799K
PDCE
298
DELISTED
PDC Energy, Inc.
PDCE
$1.08M 0.08%
+17,100
New +$1.19M
DY icon
299
Dycom Industries
DY
$12B
$1.08M 0.08%
11,500
+7,300
+174% +$735K
NDSN icon
300
Nordson
NDSN
$17.2B
$1.07M 0.08%
4,500
+3,800
+543% +$868K
10 11
12
13 14

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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.