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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
ALKS icon
376
Alkermes
ALKS
$8.29B
$804K 0.06%
30,800
-1,300
-4% -$31.1K
LOPE icon
377
Grand Canyon Education
LOPE
$3.82B
$803K 0.06%
+7,600
New +$758K
ULCC icon
378
Frontier Group Holdings
ULCC
$1.56B
$798K 0.06%
+78,000
New +$908K
SON icon
379
Sonoco
SON
$5.72B
$795K 0.06%
+13,100
New +$787K
AQN icon
380
Algonquin Power & Utilities
AQN
$4.36B
$794K 0.06%
121,900
+62,700
+106% +$559K
NATI
381
DELISTED
National Instruments Corp
NATI
$793K 0.06%
+21,500
New +$840K
MRCY icon
382
Mercury Systems
MRCY
$6.52B
$792K 0.06%
17,700
+10,400
+142% +$492K
CHD icon
383
Church & Dwight Co
CHD
$24.5B
$790K 0.06%
+9,800
New +$752K
CFLT
384
DELISTED
Confluent
CFLT
$787K 0.06%
+35,400
New +$820K
TGH
385
DELISTED
Textainer Group Holdings limited
TGH
$782K 0.06%
25,200
+24,100
+2,191% +$715K
LGND icon
386
Ligand Pharmaceuticals
LGND
$6.42B
$781K 0.06%
11,700
-2,406
-17% -$156K
ARCB icon
387
ArcBest
ARCB
$3.07B
$777K 0.06%
+11,100
New +$857K
HELE icon
388
Helen of Troy
HELE
$680M
$765K 0.06%
6,900
-1,000
-13% -$97.3K
XNCR icon
389
Xencor
XNCR
$1.6B
$765K 0.06%
+29,400
New +$822K
FCN icon
390
FTI Consulting
FCN
$4.17B
$762K 0.06%
+4,800
New +$801K
RIO icon
391
Rio Tinto
RIO
$166B
$762K 0.06%
+10,700
New +$672K
FWRD icon
392
Forward Air
FWRD
$634M
$756K 0.06%
+7,200
New +$756K
CSGS
393
DELISTED
CSG Systems International
CSGS
$755K 0.06%
+13,200
New +$776K
ORI icon
394
Old Republic International
ORI
$10.3B
$754K 0.06%
+31,200
New +$732K
PCRX icon
395
Pacira BioSciences
PCRX
$974M
$753K 0.06%
19,500
+19,300
+9,650% +$939K
FOXA icon
396
Fox Class A
FOXA
$26.6B
$750K 0.05%
24,700
-15,100
-38% -$461K
SPWR
397
DELISTED
SunPower Corporation Common Stock
SPWR
$750K 0.05%
+41,600
New +$852K
ACM icon
398
Aecom
ACM
$9.42B
$747K 0.05%
8,800
+5,700
+184% +$448K
NFE icon
399
New Fortress Energy
NFE
$97.8M
$746K 0.05%
+17,600
New +$850K
PAGP icon
400
Plains GP Holdings
PAGP
$4.98B
$742K 0.05%
59,700
+23,000
+63% +$287K
14 15
16
17 18

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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.