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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
PLUG icon
426
Plug Power
PLUG
$2.94B
$665K 0.05%
53,800
+7,800
+17% +$124K
SMCI icon
427
Super Micro Computer
SMCI
$20.4B
$665K 0.05%
+81,000
New +$617K
AQUA
428
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$661K 0.05%
+16,700
New +$657K
WSC icon
429
WillScot Mobile Mini Holdings
WSC
$4.18B
$659K 0.05%
14,600
-7,500
-34% -$336K
HUBB icon
430
Hubbell
HUBB
$26.7B
$658K 0.05%
+2,800
New +$672K
MEDP icon
431
Medpace
MEDP
$16.8B
$658K 0.05%
3,100
-7,700
-71% -$1.54M
RDY icon
432
Dr. Reddy's Laboratories
RDY
$10.1B
$652K 0.05%
63,000
+39,500
+168% +$426K
MDC
433
DELISTED
M.D.C. Holdings, Inc.
MDC
$651K 0.05%
+20,600
New +$636K
MTSI icon
434
MACOM Technology Solutions
MTSI
$22.7B
$648K 0.05%
10,300
+4,400
+75% +$275K
SILK
435
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$645K 0.05%
+12,200
New +$594K
BRO icon
436
Brown & Brown
BRO
$24B
$638K 0.05%
+11,200
New +$655K
GOLF icon
437
Acushnet Holdings
GOLF
$5.34B
$637K 0.05%
+15,000
New +$676K
SMTC icon
438
Semtech
SMTC
$12.2B
$637K 0.05%
+22,200
New +$630K
RRX icon
439
Regal Rexnord
RRX
$11.5B
$636K 0.05%
+5,300
New +$695K
SMG icon
440
ScottsMiracle-Gro
SMG
$3.63B
$636K 0.05%
13,100
-2,100
-14% -$105K
STNE icon
441
StoneCo
STNE
$2.52B
$635K 0.05%
+67,200
New +$704K
EXTR icon
442
Extreme Networks
EXTR
$3.09B
$633K 0.05%
+34,600
New +$606K
HBI
443
DELISTED
Hanesbrands
HBI
$632K 0.05%
+99,400
New +$683K
WFG icon
444
West Fraser Timber
WFG
$5.58B
$629K 0.05%
+8,700
New +$663K
ADT icon
445
ADT
ADT
$5.49B
$626K 0.05%
69,100
+28,200
+69% +$251K
ATSG
446
DELISTED
Air Transport Services Group
ATSG
$626K 0.05%
24,100
+12,400
+106% +$341K
CBT icon
447
Cabot Corp
CBT
$4.46B
$622K 0.05%
9,300
+2,700
+41% +$189K
OMAB icon
448
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$618K 0.05%
+10,000
New +$633K
ABCL icon
449
AbCellera Biologics
ABCL
$2.85B
$614K 0.04%
+60,900
New +$704K
RCL icon
450
Royal Caribbean
RCL
$82.4B
$613K 0.04%
12,400
+9,500
+328% +$498K
16 17
18
19 20

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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.