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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
CWT icon
526
California Water Service
CWT
$3.06B
$455K 0.03%
+7,500
New +$450K
CVSA
527
Covista Inc
CVSA
$4.38B
$451K 0.03%
+12,700
New +$496K
ENPH icon
528
Enphase Energy
ENPH
$5.41B
$450K 0.03%
+1,700
New +$495K
CCRN
529
DELISTED
Cross Country Healthcare
CCRN
$449K 0.03%
+16,900
New +$552K
VISN
530
Vistance Networks Inc
VISN
$2.63B
$447K 0.03%
+60,800
New +$587K
SI
531
DELISTED
Silvergate Capital Corporation
SI
$447K 0.03%
25,700
+13,500
+111% +$536K
GKOS icon
532
Glaukos
GKOS
$10.7B
$446K 0.03%
+10,200
New +$503K
NWL icon
533
Newell Brands
NWL
$2.51B
$446K 0.03%
34,100
-52,800
-61% -$721K
MRTX
534
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$444K 0.03%
9,800
+3,400
+53% +$220K
BE icon
535
Bloom Energy
BE
$62B
$442K 0.03%
23,100
-300
-1% -$5.89K
ALC icon
536
Alcon
ALC
$35.9B
$439K 0.03%
6,400
-8,600
-57% -$549K
LAUR icon
537
Laureate Education
LAUR
$5.13B
$439K 0.03%
+45,600
New +$493K
NBHC icon
538
National Bank Holdings
NBHC
$1.91B
$438K 0.03%
+10,400
New +$449K
AAON icon
539
Aaon
AAON
$7.31B
$437K 0.03%
+8,700
New +$406K
HLIT icon
540
Harmonic Inc
HLIT
$1.26B
$433K 0.03%
33,100
+21,300
+181% +$297K
PAC icon
541
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$431K 0.03%
3,000
– –
MUR icon
542
Murphy Oil
MUR
$5.09B
$430K 0.03%
+10,000
New +$451K
NTCT icon
543
NETSCOUT
NTCT
$2.81B
$429K 0.03%
+13,200
New +$456K
INBX
544
DELISTED
Inhibrx, Inc. Common Stock
INBX
$428K 0.03%
+17,400
New +$511K
DIN icon
545
Dine Brands
DIN
$453M
$426K 0.03%
6,600
+2,600
+65% +$181K
KMX icon
546
CarMax
KMX
$8.34B
$426K 0.03%
+7,000
New +$449K
MWA icon
547
Mueller Water Products
MWA
$4.07B
$426K 0.03%
+39,600
New +$442K
CARS icon
548
Cars.com
CARS
$653M
$422K 0.03%
+30,600
New +$415K
HRB icon
549
H&R Block
HRB
$5.82B
$420K 0.03%
+11,500
New +$467K
WIT icon
550
Wipro
WIT
$19.7B
$418K 0.03%
179,800
+174,400
+3,230% +$417K
20 21
22
23 24

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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.