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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
AMED
326
DELISTED
Amedisys
AMED
$969K 0.07%
11,600
-4,200
-27% -$379K
LFUS icon
327
Littelfuse
LFUS
$11.6B
$969K 0.07%
4,400
+2,600
+144% +$580K
CNNE icon
328
Cannae Holdings
CNNE
$644M
$968K 0.07%
+46,900
New +$1.02M
IOSP icon
329
Innospec
IOSP
$2.29B
$966K 0.07%
9,400
+8,800
+1,467% +$893K
CDW icon
330
CDW
CDW
$17.1B
$964K 0.07%
5,400
-300
-5% -$52.7K
SSB icon
331
SouthState Bank Corp
SSB
$10.5B
$962K 0.07%
+12,600
New +$1.06M
SNA icon
332
Snap-on
SNA
$21.3B
$960K 0.07%
4,200
+2,400
+133% +$542K
PCG icon
333
PG&E
PCG
$37.5B
$958K 0.07%
+58,900
New +$891K
LDOS icon
334
Leidos
LDOS
$17.5B
$947K 0.07%
9,000
+500
+6% +$51.2K
ARRY icon
335
Array Technologies
ARRY
$819M
$944K 0.07%
+48,700
New +$925K
FIX icon
336
Comfort Systems
FIX
$58.9B
$944K 0.07%
+8,200
New +$954K
GLNG icon
337
Golar LNG
GLNG
$5.16B
$943K 0.07%
+41,400
New +$1.04M
CLFD icon
338
Clearfield
CLFD
$391M
$932K 0.07%
+9,900
New +$1.04M
WBS icon
339
Webster Financial
WBS
$12.8B
$932K 0.07%
19,700
+18,400
+1,415% +$921K
WIX icon
340
WIX.com
WIX
$2.61B
$930K 0.07%
12,100
+11,200
+1,244% +$905K
PATH icon
341
UiPath
PATH
$8.08B
$929K 0.07%
+74,100
New +$916K
HUBS icon
342
HubSpot
HUBS
$10.8B
$926K 0.07%
3,200
+2,000
+167% +$567K
FE icon
343
FirstEnergy
FE
$27.1B
$919K 0.07%
+21,900
New +$856K
BCPC
344
Balchem Corp
BCPC
$5.65B
$915K 0.07%
+7,500
New +$990K
TDOC icon
345
Teladoc Health
TDOC
$1.29B
$913K 0.07%
38,600
-38,700
-50% -$1.04M
BHF icon
346
Brighthouse Financial
BHF
$3.46B
$907K 0.07%
+17,700
New +$925K
DRVN icon
347
Driven Brands
DRVN
$2.07B
$906K 0.07%
+33,100
New +$990K
NARI
348
DELISTED
Inari Medical, Inc. Common Stock
NARI
$904K 0.07%
+14,200
New +$1.03M
TREX icon
349
Trex
TREX
$4.91B
$902K 0.07%
+21,300
New +$967K
BTG icon
350
B2Gold
BTG
$6.68B
$899K 0.07%
+252,900
New +$841K
12 13
14
15 16

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RBA
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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.