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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
UAL icon
26
United Airlines
UAL
$42.1B
$8.17M 0.6%
+216,800
New +$8.8M
CVS icon
27
CVS Health
CVS
$122B
$8.16M 0.6%
+87,600
New +$8.45M
CTVA icon
28
Corteva
CTVA
$51.3B
$8.12M 0.59%
138,200
+74,000
+115% +$4.68M
MET icon
29
MetLife
MET
$62.1B
$7.87M 0.57%
+108,800
New +$7.79M
LULU icon
30
lululemon athletica
LULU
$14.6B
$7.5M 0.55%
23,400
+10,800
+86% +$3.55M
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$126B
$7.1M 0.52%
+24,600
New +$7.5M
QCOM icon
32
Qualcomm
QCOM
$176B
$7.06M 0.52%
64,200
+54,700
+576% +$6.4M
RPRX icon
33
Royalty Pharma
RPRX
$25.3B
$7.04M 0.51%
+177,900
New +$7.43M
CLX icon
34
Clorox
CLX
$12.7B
$7M 0.51%
+49,900
New +$7.08M
RSG icon
35
Republic Services
RSG
$65.7B
$6.85M 0.5%
+53,100
New +$7.08M
KDP icon
36
Keurig Dr Pepper
KDP
$40.8B
$6.83M 0.5%
+191,500
New +$7.17M
F icon
37
Ford
F
$55.7B
$6.78M 0.49%
582,500
+405,000
+228% +$5.2M
BJ icon
38
BJs Wholesale Club
BJ
$12.3B
$6.67M 0.49%
100,900
+95,700
+1,840% +$6.93M
UBER icon
39
Uber
UBER
$153B
$6.67M 0.49%
269,600
+260,100
+2,738% +$7.12M
ON icon
40
ON Semiconductor
ON
$31.6B
$6.64M 0.49%
+106,500
New +$7.1M
COR icon
41
Cencora
COR
$61.2B
$6.51M 0.48%
39,300
+16,200
+70% +$2.56M
NRG icon
42
NRG Energy
NRG
$24.8B
$6.23M 0.45%
+195,700
New +$7.74M
AMGN icon
43
Amgen
AMGN
$222B
$6.04M 0.44%
23,000
-26,800
-54% -$7.18M
K
44
DELISTED
Kellanova
K
$5.99M 0.44%
+89,567
New +$6.08M
DHR icon
45
Danaher
DHR
$144B
$5.97M 0.44%
+25,380
New +$5.88M
REGN icon
46
Regeneron Pharmaceuticals
REGN
$80.8B
$5.92M 0.43%
+8,200
New +$6.05M
FDS icon
47
Factset
FDS
$10.2B
$5.82M 0.42%
14,500
+12,900
+806% +$5.49M
LNG icon
48
Cheniere Energy
LNG
$52.9B
$5.82M 0.42%
38,800
+32,000
+471% +$5.35M
ALB icon
49
Albemarle
ALB
$15.5B
$5.81M 0.42%
26,800
+24,900
+1,311% +$6.64M
TMO icon
50
Thermo Fisher Scientific
TMO
$220B
$5.73M 0.42%
10,400
+5,600
+117% +$2.97M
1
2
3 4 5

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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.