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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
SPTN
351
DELISTED
SpartanNash
SPTN
$895K 0.07%
+29,600
New +$964K
ANET icon
352
Arista Networks
ANET
$242B
$886K 0.06%
+29,200
New +$899K
COUR icon
353
Coursera
COUR
$1.52B
$879K 0.06%
+74,200
New +$936K
FATE icon
354
Fate Therapeutics
FATE
$322M
$872K 0.06%
86,500
+83,200
+2,521% +$1.56M
ALE
355
DELISTED
Allete
ALE
$864K 0.06%
13,400
+9,900
+283% +$587K
PCOR icon
356
Procore
PCOR
$8.84B
$859K 0.06%
+18,200
New +$929K
IRDM icon
357
Iridium Communications
IRDM
$5.23B
$858K 0.06%
+16,700
New +$838K
NVCR icon
358
NovoCure
NVCR
$2.02B
$858K 0.06%
+11,700
New +$880K
SR icon
359
Spire
SR
$4.79B
$854K 0.06%
12,400
+8,900
+254% +$606K
OZK icon
360
Bank OZK
OZK
$5.63B
$853K 0.06%
+21,300
New +$914K
MSM icon
361
MSC Industrial Direct
MSM
$6.87B
$850K 0.06%
+10,400
New +$848K
AEM icon
362
Agnico Eagle Mines
AEM
$91.4B
$842K 0.06%
16,200
-27,100
-63% -$1.28M
RXDX
363
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$834K 0.06%
+7,600
New +$493K
SPXC icon
364
SPX Corp
SPXC
$10.6B
$827K 0.06%
12,600
+11,800
+1,475% +$772K
GBCI icon
365
Glacier Bancorp
GBCI
$6.35B
$820K 0.06%
+16,600
New +$895K
HI
366
DELISTED
Hillenbrand
HI
$819K 0.06%
+19,200
New +$850K
IBKR icon
367
Interactive Brokers
IBKR
$41.1B
$817K 0.06%
+45,200
New +$844K
SHLS icon
368
Shoals Technologies Group
SHLS
$1.44B
$817K 0.06%
+33,100
New +$799K
DHT icon
369
DHT Holdings
DHT
$2.95B
$812K 0.06%
+91,500
New +$832K
FITB
370
Fifth Third Bancorp
FITB
$51.8B
$810K 0.06%
+24,700
New +$843K
TXN icon
371
Texas Instruments
TXN
$256B
$810K 0.06%
4,900
-11,200
-70% -$1.87M
CMA
372
DELISTED
Comerica
CMA
$809K 0.06%
12,100
-25,800
-68% -$1.79M
KBH icon
373
KB Home
KBH
$3.47B
$809K 0.06%
+25,400
New +$757K
MAS icon
374
Masco
MAS
$14.7B
$807K 0.06%
+17,300
New +$834K
MMSI icon
375
Merit Medical Systems
MMSI
$5.36B
$805K 0.06%
11,400
+9,100
+396% +$607K
13 14
15
16 17

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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.