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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
CVE icon
301
Cenovus Energy
CVE
$54.5B
$1.07M 0.08%
55,000
+27,500
+100% +$527K
FAST icon
302
Fastenal
FAST
$59.8B
$1.06M 0.08%
44,800
+44,200
+7,367% +$1.08M
WNS
303
DELISTED
WNS Holdings
WNS
$1.05M 0.08%
+13,200
New +$1.09M
CNA icon
304
CNA Financial
CNA
$13.9B
$1.05M 0.08%
+24,800
New +$1.02M
CL icon
305
Colgate-Palmolive
CL
$74.3B
$1.05M 0.08%
13,300
-50,000
-79% -$3.75M
CXT icon
306
Crane NXT
CXT
$2.96B
$1.03M 0.08%
+29,654
New +$1.03M
EDR
307
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.03M 0.08%
+46,100
New +$983K
AGR
308
DELISTED
Avangrid, Inc.
AGR
$1.03M 0.08%
+24,000
New +$994K
LBRDK icon
309
Liberty Broadband Class C
LBRDK
$5.18B
$1.03M 0.08%
13,500
-33,800
-71% -$2.75M
CALY
310
Callaway Golf Company
CALY
$3.04B
$1.03M 0.08%
52,100
+26,400
+103% +$520K
ARW icon
311
Arrow Electronics
ARW
$10.3B
$1.02M 0.07%
+9,800
New +$1.01M
ASH icon
312
Ashland
ASH
$3.45B
$1.02M 0.07%
+9,500
New +$1M
INGR icon
313
Ingredion
INGR
$6.53B
$1.02M 0.07%
10,400
+1,400
+16% +$129K
POR icon
314
Portland General Electric
POR
$5.66B
$1.01M 0.07%
20,700
-5,800
-22% -$269K
LYFT icon
315
Lyft
LYFT
$6.55B
$1.01M 0.07%
91,900
+11,100
+14% +$134K
IBOC icon
316
International Bancshares
IBOC
$4.53B
$1.01M 0.07%
+22,100
New +$1.06M
LUV icon
317
Southwest Airlines
LUV
$22B
$1M 0.07%
+29,700
New +$1.07M
OMF icon
318
OneMain Financial
OMF
$7.27B
$999K 0.07%
30,000
+29,900
+29,900% +$1.06M
FTI icon
319
TechnipFMC
FTI
$29.1B
$998K 0.07%
+81,800
New +$915K
NXGN
320
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$997K 0.07%
+53,100
New +$1.02M
SLB icon
321
SLB Ltd
SLB
$78.9B
$995K 0.07%
18,600
-42,300
-69% -$2.11M
AY
322
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$989K 0.07%
38,200
+11,900
+45% +$321K
YELP icon
323
Yelp
YELP
$1.35B
$987K 0.07%
+36,100
New +$1.14M
ZTS icon
324
Zoetis
ZTS
$30.9B
$982K 0.07%
6,700
+4,200
+168% +$622K
VSTO
325
DELISTED
Vista Outdoor Inc.
VSTO
$977K 0.07%
+40,100
New +$1.05M
11 12
13
14 15

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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.