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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
SAH icon
476
Sonic Automotive
SAH
$2.58B
$562K 0.04%
11,400
+5,900
+107% +$282K
OSIS icon
477
OSI Systems
OSIS
$3.85B
$556K 0.04%
+7,000
New +$570K
TS icon
478
Tenaris
TS
$26.9B
$549K 0.04%
15,600
+10,500
+206% +$336K
L icon
479
Loews
L
$23.2B
$548K 0.04%
9,400
-1,000
-10% -$55.7K
QURE icon
480
uniQure
QURE
$3.12B
$548K 0.04%
24,200
+18,000
+290% +$388K
DV icon
481
DoubleVerify
DV
$2.03B
$547K 0.04%
+24,800
New +$646K
UCB
482
United Community Banks
UCB
$4.34B
$544K 0.04%
+16,100
New +$584K
EXPO icon
483
Exponent
EXPO
$3.27B
$535K 0.04%
+5,400
New +$525K
AVAV icon
484
AeroVironment
AVAV
$9.77B
$531K 0.04%
6,200
+300
+5% +$25.7K
TTD icon
485
Trade Desk
TTD
$6.32B
$529K 0.04%
+11,800
New +$598K
BROS icon
486
Dutch Bros
BROS
$8.9B
$528K 0.04%
+18,700
New +$619K
BWXT icon
487
BWX Technologies
BWXT
$15.5B
$528K 0.04%
9,100
+4,000
+78% +$230K
Z icon
488
Zillow
Z
$7.78B
$525K 0.04%
16,300
-31,900
-66% -$1.06M
AUY
489
DELISTED
Yamana Gold, Inc.
AUY
$525K 0.04%
+94,500
New +$477K
NNI icon
490
Nelnet
NNI
$4.53B
$517K 0.04%
5,700
+5,600
+5,600% +$508K
ZM icon
491
Zoom
ZM
$31.1B
$515K 0.04%
+7,600
New +$577K
SKIN icon
492
SkinHealth Systems
SKIN
$86.5M
$513K 0.04%
+56,300
New +$608K
AMCX icon
493
AMC Global Media
AMCX
$484M
$512K 0.04%
32,700
+25,100
+330% +$497K
GH icon
494
Guardant Health
GH
$22.4B
$511K 0.04%
+18,800
New +$860K
TPH
495
DELISTED
Tri Pointe Homes
TPH
$511K 0.04%
+27,500
New +$478K
HA
496
DELISTED
Hawaiian Holdings, Inc.
HA
$511K 0.04%
49,800
+6,000
+14% +$80.2K
AFG icon
497
American Financial Group
AFG
$12B
$508K 0.04%
3,700
-2,800
-43% -$384K
CRTO icon
498
Criteo S.A. Ordinary Shares
CRTO
$878M
$506K 0.04%
+19,400
New +$503K
ANGO icon
499
AngioDynamics
ANGO
$661M
$505K 0.04%
36,700
+30,300
+473% +$422K
CAL icon
500
Caleres
CAL
$478M
$504K 0.04%
22,600
+17,600
+352% +$432K
18 19
20
21 22

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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.