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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
CTAS icon
501
Cintas
CTAS
$81.1B
$497K 0.04%
4,400
-6,000
-58% -$649K
LEVI icon
502
Levi Strauss
LEVI
$9.09B
$495K 0.04%
+31,900
New +$496K
JXN icon
503
Jackson Financial
JXN
$8.83B
$493K 0.04%
+14,100
New +$490K
AXP icon
504
American Express
AXP
$229B
$487K 0.04%
3,300
-37,400
-92% -$5.54M
FMC icon
505
FMC
FMC
$1.31B
$487K 0.04%
+3,900
New +$478K
MP icon
506
MP Materials
MP
$9.74B
$485K 0.04%
+19,900
New +$603K
LZ icon
507
LegalZoom.com
LZ
$973M
$483K 0.04%
+62,300
New +$541K
PHM icon
508
Pultegroup
PHM
$24.8B
$483K 0.04%
+10,600
New +$447K
RBC icon
509
RBC Bearings
RBC
$17.6B
$481K 0.04%
2,300
-3,700
-62% -$845K
MSEX icon
510
Middlesex Water
MSEX
$1.09B
$480K 0.04%
6,100
+5,400
+771% +$469K
DVAX
511
DELISTED
Dynavax Technologies
DVAX
$476K 0.03%
44,800
+7,000
+19% +$81.3K
RMBS icon
512
Rambus
RMBS
$10.4B
$473K 0.03%
13,200
+9,600
+267% +$325K
AEIS icon
513
Advanced Energy
AEIS
$12.6B
$472K 0.03%
5,500
+1,600
+41% +$134K
GTLB icon
514
GitLab
GTLB
$6.88B
$472K 0.03%
+10,400
New +$470K
ICUI icon
515
ICU Medical
ICUI
$4.56B
$472K 0.03%
+3,000
New +$457K
CUBI icon
516
Customers Bancorp
CUBI
$2.78B
$468K 0.03%
+16,500
New +$514K
WING icon
517
Wingstop
WING
$3.2B
$468K 0.03%
3,400
+900
+36% +$133K
RVLV icon
518
Revolve Group
RVLV
$1.73B
$467K 0.03%
21,000
-6,100
-23% -$146K
SLVM icon
519
Sylvamo
SLVM
$1.6B
$467K 0.03%
+9,600
New +$461K
ECPG icon
520
Encore Capital Group
ECPG
$2.01B
$460K 0.03%
+9,600
New +$463K
TWLO icon
521
Twilio
TWLO
$38.4B
$460K 0.03%
+9,400
New +$535K
AVT icon
522
Avnet
AVT
$7.99B
$457K 0.03%
+11,000
New +$457K
CIVI
523
DELISTED
Civitas Resources
CIVI
$457K 0.03%
+7,900
New +$509K
WPM icon
524
Wheaton Precious Metals
WPM
$60.6B
$457K 0.03%
+11,700
New +$423K
ABB
525
DELISTED
ABB Ltd
ABB
$457K 0.03%
+15,000
New +$437K
19 20
21
22 23

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RBA
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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.