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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
SNV
651
DELISTED
Synovus
SNV
$300K 0.02%
+8,000
New +$318K
EG icon
652
Everest Group
EG
$14.1B
$298K 0.02%
+900
New +$280K
VMEO
653
DELISTED
Vimeo
VMEO
$298K 0.02%
+86,900
New +$336K
CLB icon
654
Core Laboratories
CLB
$571M
$296K 0.02%
+14,600
New +$283K
MMI icon
655
Marcus & Millichap
MMI
$1.16B
$296K 0.02%
+8,600
New +$305K
ENOV icon
656
Enovis
ENOV
$1.44B
$294K 0.02%
+5,500
New +$284K
JACK icon
657
Jack in the Box
JACK
$348M
$293K 0.02%
4,300
-3,400
-44% -$261K
HFWA icon
658
Heritage Financial
HFWA
$1.21B
$291K 0.02%
+9,500
New +$297K
HSTM icon
659
HealthStream
HSTM
$859M
$290K 0.02%
11,700
+10,800
+1,200% +$259K
RDWR icon
660
Radware
RDWR
$1.21B
$290K 0.02%
+14,700
New +$307K
REI icon
661
Ring Energy
REI
$360M
$289K 0.02%
+118,300
New +$325K
GBX icon
662
The Greenbrier Companies
GBX
$1.44B
$288K 0.02%
+8,600
New +$286K
JLL icon
663
Jones Lang LaSalle
JLL
$16.6B
$287K 0.02%
+1,800
New +$287K
SF
664
Stifel
SF
$12.7B
$286K 0.02%
7,350
-2,550
-26% -$101K
HGV icon
665
Hilton Grand Vacations
HGV
$3.33B
$285K 0.02%
+7,400
New +$293K
MANH icon
666
Manhattan Associates
MANH
$11.6B
$279K 0.02%
+2,300
New +$283K
ADUS icon
667
Addus HomeCare
ADUS
$2.24B
$278K 0.02%
+2,800
New +$293K
INFA
668
DELISTED
Informatica
INFA
$277K 0.02%
+16,900
New +$303K
IEX icon
669
IDEX
IEX
$17.5B
$274K 0.02%
+1,200
New +$268K
NEO icon
670
NeoGenomics
NEO
$2.13B
$274K 0.02%
+29,700
New +$277K
TENB icon
671
Tenable Holdings
TENB
$4.14B
$274K 0.02%
7,200
+3,500
+95% +$128K
VIST icon
672
Vista Energy
VIST
$7.53B
$272K 0.02%
+17,400
New +$228K
GCO icon
673
Genesco
GCO
$424M
$271K 0.02%
5,900
-2,200
-27% -$99.8K
CHS
674
DELISTED
Chicos FAS, Inc.
CHS
$270K 0.02%
+54,900
New +$309K
AMG icon
675
Affiliated Managers Group
AMG
$9.67B
$269K 0.02%
1,700
+800
+89% +$113K
25 26
27
28 29

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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.