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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
ANF icon
626
Abercrombie & Fitch
ANF
$5.24B
$318K 0.02%
13,900
-33,900
-71% -$668K
BPOP icon
627
Popular Inc
BPOP
$11.1B
$318K 0.02%
4,800
+1,800
+60% +$125K
CGNX icon
628
Cognex
CGNX
$10.8B
$316K 0.02%
+6,700
New +$314K
TEX icon
629
Terex
TEX
$7.82B
$316K 0.02%
7,400
+6,700
+957% +$270K
FUBO icon
630
FuboTV Inc
FUBO
$284M
$314K 0.02%
+15,067
New +$552K
CX icon
631
Cemex
CX
$16.1B
$313K 0.02%
77,200
+68,800
+819% +$275K
WABC icon
632
Westamerica Bancorp
WABC
$1.36B
$313K 0.02%
5,300
+3,300
+165% +$194K
AMAL icon
633
Amalgamated Financial
AMAL
$1.49B
$311K 0.02%
13,500
-5,700
-30% -$138K
GSM icon
634
FerroAtlántica
GSM
$865M
$311K 0.02%
+80,900
New +$402K
PRA
635
DELISTED
ProAssurance
PRA
$311K 0.02%
17,800
+3,500
+24% +$69K
SPLK
636
DELISTED
Splunk Inc
SPLK
$310K 0.02%
3,600
-51,900
-94% -$4.19M
DMC
637
Del Monte Corp
DMC
$1.45B
$309K 0.02%
11,800
+7,300
+162% +$192K
SUMO
638
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$309K 0.02%
+38,300
New +$292K
JWN
639
DELISTED
Nordstrom
JWN
$308K 0.02%
+19,100
New +$366K
VIRT icon
640
Virtu Financial
VIRT
$4.91B
$308K 0.02%
+15,100
New +$328K
EVH icon
641
Evolent Health
EVH
$488M
$306K 0.02%
+10,900
New +$312K
SXT icon
642
Sensient Technologies
SXT
$5.56B
$306K 0.02%
+4,200
New +$301K
TFC icon
643
Truist Financial
TFC
$63.5B
$306K 0.02%
7,100
-41,100
-85% -$1.8M
ATEC icon
644
Alphatec Holdings
ATEC
$1.46B
$304K 0.02%
+24,600
New +$248K
FULT icon
645
Fulton Financial
FULT
$4.6B
$304K 0.02%
+18,100
New +$317K
BBWI icon
646
Bath & Body Works
BBWI
$3.88B
$303K 0.02%
+7,200
New +$268K
PLMR icon
647
Palomar
PLMR
$3.48B
$303K 0.02%
+6,700
New +$456K
BOKF icon
648
BOK Financial
BOKF
$8.74B
$301K 0.02%
+2,900
New +$294K
FIVE icon
649
Five Below
FIVE
$13.1B
$301K 0.02%
+1,700
New +$267K
SBS icon
650
Sabesp
SBS
$18B
$301K 0.02%
+145,414
New +$307K
24 25
26
27 28

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TCM
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DAM
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PCM
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BCP
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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.