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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
DLTR icon
676
Dollar Tree
DLTR
$24.4B
$269K 0.02%
+1,900
New +$283K
EVTC icon
677
Evertec
EVTC
$1.77B
$269K 0.02%
8,300
+5,000
+152% +$164K
SFNC icon
678
Simmons First National
SFNC
$3.44B
$268K 0.02%
+12,400
New +$282K
CMTG icon
679
Claros Mortgage Trust
CMTG
$260M
$266K 0.02%
+18,100
New +$284K
INMD icon
680
InMode
INMD
$872M
$264K 0.02%
+7,400
New +$257K
BECN
681
DELISTED
Beacon Roofing Supply, Inc.
BECN
$264K 0.02%
+5,000
New +$282K
KYMR icon
682
Kymera Therapeutics
KYMR
$8.98B
$262K 0.02%
+10,500
New +$280K
CERE
683
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$257K 0.02%
+8,200
New +$231K
SKX
684
DELISTED
Skechers
SKX
$256K 0.02%
6,100
-48,800
-89% -$1.87M
BGC icon
685
BGC Group
BGC
$4.85B
$255K 0.02%
+67,600
New +$267K
BZH icon
686
Beazer Homes USA
BZH
$877M
$255K 0.02%
20,000
+12,200
+156% +$148K
LPRO
687
DELISTED
Open Lending Corp
LPRO
$253K 0.02%
+37,300
New +$262K
AER icon
688
AerCap
AER
$23.6B
$251K 0.02%
+4,300
New +$238K
VNOM icon
689
Viper Energy
VNOM
$15.3B
$251K 0.02%
+7,900
New +$255K
MBUU icon
690
Malibu Boats
MBUU
$581M
$250K 0.02%
4,700
-2,900
-38% -$156K
AROC icon
691
Archrock
AROC
$5.83B
$249K 0.02%
+27,700
New +$222K
PLAB icon
692
Photronics
PLAB
$1.92B
$249K 0.02%
+14,800
New +$252K
AMCR icon
693
Amcor
AMCR
$21.9B
$247K 0.02%
+4,140
New +$241K
AMN icon
694
AMN Healthcare
AMN
$1.32B
$247K 0.02%
+2,400
New +$276K
JHG
695
DELISTED
Janus Henderson
JHG
$247K 0.02%
+10,500
New +$246K
THRY icon
696
Thryv Holdings
THRY
$97.3M
$247K 0.02%
+13,000
New +$254K
ICPT
697
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$246K 0.02%
19,800
-21,100
-52% -$299K
PTGX icon
698
Protagonist Therapeutics
PTGX
$9.61B
$243K 0.02%
+22,300
New +$188K
TRUP icon
699
Trupanion
TRUP
$1.32B
$242K 0.02%
5,100
+1,300
+34% +$67.7K
AMWL icon
700
American Well
AMWL
$228M
$241K 0.02%
+4,260
New +$307K
26 27
28
29 30

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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.