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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
PARR icon
451
Par Pacific Holdings
PARR
$3.59B
$611K 0.04%
26,300
-5,600
-18% -$122K
GIL icon
452
Gildan
GIL
$10.6B
$608K 0.04%
+22,200
New +$645K
BC icon
453
Brunswick
BC
$5.21B
$606K 0.04%
8,400
-8,100
-49% -$576K
ALV icon
454
Autoliv
ALV
$8.92B
$605K 0.04%
+7,900
New +$632K
BP icon
455
BP
BP
$110B
$604K 0.04%
+17,300
New +$576K
CIEN icon
456
Ciena
CIEN
$54.9B
$601K 0.04%
+11,800
New +$534K
HCC icon
457
Warrior Met Coal
HCC
$5.04B
$599K 0.04%
17,300
-6,300
-27% -$223K
PRTA icon
458
Prothena Corp
PRTA
$468M
$596K 0.04%
+9,900
New +$580K
RDN icon
459
Radian Group
RDN
$4.87B
$591K 0.04%
+31,000
New +$603K
TXG icon
460
10x Genomics
TXG
$7.44B
$591K 0.04%
+16,200
New +$530K
DBI icon
461
Designer Brands
DBI
$334M
$585K 0.04%
59,800
+32,400
+118% +$437K
OBK icon
462
Origin Bancorp
OBK
$1.64B
$583K 0.04%
15,900
+13,800
+657% +$548K
HOOD icon
463
Robinhood
HOOD
$85B
$579K 0.04%
+71,000
New +$696K
EZPW icon
464
Ezcorp Inc
EZPW
$1.67B
$578K 0.04%
70,800
+56,600
+399% +$505K
WAFD icon
465
WaFd
WAFD
$2.76B
$577K 0.04%
+17,200
New +$601K
SIVB
466
DELISTED
SVB Financial Group
SIVB
$575K 0.04%
+2,500
New +$621K
AME icon
467
Ametek
AME
$58B
$573K 0.04%
+4,100
New +$543K
WLY icon
468
John Wiley & Sons Class A
WLY
$2.62B
$573K 0.04%
+14,300
New +$599K
COHU icon
469
Cohu
COHU
$2.34B
$571K 0.04%
+17,800
New +$576K
OXM icon
470
Oxford Industries
OXM
$556M
$568K 0.04%
6,100
-6,000
-50% -$601K
GAP
471
The Gap Inc
GAP
$7.74B
$568K 0.04%
50,400
-7,700
-13% -$92.1K
BEAM icon
472
Beam Therapeutics
BEAM
$2.82B
$567K 0.04%
+14,600
New +$654K
SEIC icon
473
SEI Investments
SEIC
$12.6B
$565K 0.04%
+9,700
New +$546K
TE
474
T1 Energy
TE
$1.48B
$563K 0.04%
+64,800
New +$812K
COOP
475
DELISTED
Mr. Cooper
COOP
$562K 0.04%
+14,000
New +$591K
17 18
19
20 21

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BCP
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RBA
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TH
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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.