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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
WWW icon
601
Wolverine World Wide
WWW
$1.55B
$341K 0.02%
+31,200
New +$415K
CSGP icon
602
CoStar Group
CSGP
$12.8B
$340K 0.02%
4,400
-15,700
-78% -$1.23M
HAIN icon
603
Hain Celestial
HAIN
$53.4M
$340K 0.02%
+21,000
New +$374K
BRC icon
604
Brady Corp
BRC
$4.54B
$339K 0.02%
+7,200
New +$330K
ALHC icon
605
Alignment Healthcare
ALHC
$2.86B
$337K 0.02%
+28,700
New +$349K
WTI icon
606
W&T Offshore
WTI
$577M
$336K 0.02%
+60,300
New +$415K
XMTR icon
607
Xometry
XMTR
$5.19B
$335K 0.02%
+10,400
New +$486K
ALLO icon
608
Allogene Therapeutics
ALLO
$725M
$334K 0.02%
53,100
-26,900
-34% -$249K
ATRC icon
609
AtriCure
ATRC
$2.12B
$333K 0.02%
+7,500
New +$313K
PAG icon
610
Penske Automotive Group
PAG
$14.2B
$333K 0.02%
+2,900
New +$331K
PAYO icon
611
Payoneer
PAYO
$2.4B
$330K 0.02%
+60,800
New +$381K
KRUS icon
612
Kura Sushi USA
KRUS
$590M
$329K 0.02%
+6,900
New +$459K
KW
613
DELISTED
Kennedy-Wilson Holdings
KW
$329K 0.02%
+20,900
New +$336K
BCRX icon
614
BioCryst Pharmaceuticals
BCRX
$2.51B
$328K 0.02%
28,600
+22,000
+333% +$274K
TNDM icon
615
Tandem Diabetes Care
TNDM
$1.59B
$328K 0.02%
+7,300
New +$330K
BBSI icon
616
Barrett Business Services
BBSI
$783M
$326K 0.02%
+14,000
New +$317K
THG icon
617
Hanover Insurance
THG
$7.86B
$324K 0.02%
+2,400
New +$335K
XPOF icon
618
Xponential Fitness
XPOF
$208M
$323K 0.02%
+14,100
New +$291K
GLBE icon
619
Global E Online
GLBE
$6.91B
$322K 0.02%
+15,600
New +$354K
ABCB icon
620
Ameris Bancorp
ABCB
$5.88B
$321K 0.02%
+6,800
New +$340K
SLCA
621
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$321K 0.02%
25,700
+23,800
+1,253% +$305K
AXS icon
622
AXIS Capital
AXS
$7.43B
$320K 0.02%
5,900
+500
+9% +$27K
SFL icon
623
SFL Corp
SFL
$1.58B
$320K 0.02%
+34,700
New +$337K
FSV icon
624
FirstService
FSV
$6.27B
$319K 0.02%
2,600
+2,300
+767% +$285K
MGPI icon
625
MGP Ingredients
MGPI
$381M
$319K 0.02%
3,000
-100
-3% -$11.2K
23 24
25
26 27

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RBA
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TH
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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.