We are live on ! Find out more
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
LTH icon
551
Life Time Group Holdings
LTH
$9.49B
$415K 0.03%
+34,700
New +$396K
RLAY icon
552
Relay Therapeutics
RLAY
$4.37B
$412K 0.03%
+28,100
New +$538K
BLD
553
DELISTED
TopBuild
BLD
$407K 0.03%
2,600
-6,300
-71% -$1M
BCO icon
554
Brink's
BCO
$4.55B
$403K 0.03%
7,500
-2,100
-22% -$122K
ESE icon
555
ESCO Technologies
ESE
$7.79B
$403K 0.03%
4,600
+3,600
+360% +$310K
FFIN icon
556
First Financial Bankshares
FFIN
$4.93B
$402K 0.03%
11,700
+7,900
+208% +$299K
HLF icon
557
Herbalife
HLF
$1.21B
$402K 0.03%
27,000
+26,200
+3,275% +$456K
ALLY icon
558
Ally Financial
ALLY
$13.3B
$401K 0.03%
16,400
-14,000
-46% -$372K
IMGO
559
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$399K 0.03%
+11,100
New +$278K
PKX icon
560
POSCO
PKX
$17.7B
$398K 0.03%
7,300
+4,900
+204% +$243K
CHWY icon
561
Chewy
CHWY
$9.25B
$397K 0.03%
10,700
-43,600
-80% -$1.7M
ONTO icon
562
Onto Innovation
ONTO
$14.3B
$395K 0.03%
+5,800
New +$417K
SBGI icon
563
Sinclair Inc
SBGI
$995M
$391K 0.03%
25,200
+20,600
+448% +$366K
WTFC icon
564
Wintrust Financial
WTFC
$10.7B
$389K 0.03%
+4,600
New +$406K
TX icon
565
Ternium
TX
$10.8B
$388K 0.03%
12,700
-1,700
-12% -$50.8K
TRMK icon
566
Trustmark
TRMK
$2.75B
$384K 0.03%
11,000
+10,400
+1,733% +$363K
ISEE
567
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$381K 0.03%
+17,800
New +$380K
LMND icon
568
Lemonade
LMND
$4.08B
$378K 0.03%
+27,900
New +$552K
WRBY icon
569
Warby Parker
WRBY
$3.26B
$378K 0.03%
+27,900
New +$427K
SWN
570
DELISTED
Southwestern Energy Company
SWN
$378K 0.03%
+64,700
New +$425K
WINA icon
571
Winmark
WINA
$1.36B
$376K 0.03%
+1,600
New +$381K
SRPT icon
572
Sarepta Therapeutics
SRPT
$1.81B
$375K 0.03%
+2,900
New +$336K
DLB icon
573
Dolby
DLB
$5.82B
$374K 0.03%
+5,300
New +$365K
SNOW icon
574
Snowflake
SNOW
$116B
$373K 0.03%
+2,600
New +$397K
MDRX
575
DELISTED
Veradigm Inc. Common Stock
MDRX
$370K 0.03%
+21,000
New +$352K
21 22
23
24 25

Similar funds

MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

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.