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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
RNR icon
576
RenaissanceRe
RNR
$13.2B
$368K 0.03%
+2,000
New +$337K
SBSW icon
577
Sibanye-Stillwater
SBSW
$7.55B
$368K 0.03%
34,500
+7,500
+28% +$76.1K
EGRX
578
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$368K 0.03%
12,600
+6,500
+107% +$207K
UFPT icon
579
UFP Technologies
UFPT
$2.52B
$365K 0.03%
3,100
+2,900
+1,450% +$309K
CBOE icon
580
Cboe Global Markets
CBOE
$29.8B
$364K 0.03%
+2,900
New +$358K
ARVN icon
581
Arvinas
ARVN
$588M
$362K 0.03%
+10,600
New +$446K
JJSF icon
582
J&J Snack Foods
JJSF
$1.68B
$359K 0.03%
2,400
+1,800
+300% +$267K
DICE
583
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$359K 0.03%
+11,500
New +$375K
PSMT icon
584
Pricesmart
PSMT
$5.21B
$358K 0.03%
5,900
-2,000
-25% -$130K
VIV icon
585
Telefônica Brasil
VIV
$19.1B
$357K 0.03%
+49,900
New +$373K
SDGR icon
586
Schrodinger
SDGR
$1.4B
$355K 0.03%
+19,000
New +$394K
SRE icon
587
Sempra
SRE
$55.1B
$355K 0.03%
+4,600
New +$356K
ENS icon
588
EnerSys
ENS
$6.79B
$354K 0.03%
+4,800
New +$335K
SRCL
589
DELISTED
Stericycle Inc
SRCL
$354K 0.03%
+7,100
New +$338K
FLGT icon
590
Fulgent Genetics
FLGT
$524M
$352K 0.03%
+11,800
New +$422K
ZUO
591
DELISTED
Zuora, Inc.
ZUO
$352K 0.03%
55,300
+47,200
+583% +$334K
OLLI icon
592
Ollie's Bargain Outlet
OLLI
$4.8B
$351K 0.03%
7,500
-35,500
-83% -$1.91M
APOG icon
593
Apogee Enterprises
APOG
$887M
$347K 0.03%
7,800
+4,100
+111% +$185K
KTOS icon
594
Kratos Defense & Security Solutions
KTOS
$11.7B
$347K 0.03%
+33,600
New +$334K
RH icon
595
RH
RH
$3.47B
$347K 0.03%
+1,300
New +$339K
MYGN icon
596
Myriad Genetics
MYGN
$311M
$346K 0.03%
23,900
+16,700
+232% +$311K
BANF icon
597
BancFirst
BANF
$3.77B
$344K 0.03%
3,900
-9,600
-71% -$907K
CMP icon
598
Compass Minerals
CMP
$1.13B
$344K 0.03%
+8,400
New +$347K
OBDC icon
599
Blue Owl Capital
OBDC
$5.7B
$344K 0.03%
29,800
-23,500
-44% -$282K
BTU icon
600
Peabody Energy
BTU
$3B
$341K 0.02%
+12,900
New +$354K
22 23
24
25 26

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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.