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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
DISH
701
DELISTED
DISH Network Corp.
DISH
$241K 0.02%
17,200
-7,500
-30% -$111K
PPBI
702
DELISTED
Pacific Premier Bancorp
PPBI
$237K 0.02%
+7,500
New +$258K
CAE icon
703
CAE Inc. Common Shares
CAE
$8.73B
$236K 0.02%
12,200
-500
-4% -$9.61K
AOSL icon
704
Alpha and Omega Semiconductor
AOSL
$1.04B
$234K 0.02%
8,200
+1,400
+21% +$45.3K
ARCT icon
705
Arcturus Therapeutics
ARCT
$212M
$234K 0.02%
+13,800
New +$241K
PDFS icon
706
PDF Solutions
PDFS
$2.06B
$231K 0.02%
+8,100
New +$219K
PRVA icon
707
Privia Health
PRVA
$2.82B
$231K 0.02%
+10,200
New +$284K
ORAN
708
DELISTED
Orange
ORAN
$230K 0.02%
+23,200
New +$224K
HAYN
709
DELISTED
Haynes International, Inc.
HAYN
$229K 0.02%
5,000
+2,800
+127% +$131K
UDMY
710
DELISTED
Udemy
UDMY
$228K 0.02%
+21,600
New +$292K
MNRO icon
711
Monro
MNRO
$370M
$226K 0.02%
5,000
+4,100
+456% +$189K
NTB icon
712
Bank of N.T. Butterfield & Son
NTB
$2.49B
$226K 0.02%
+7,600
New +$251K
PBH icon
713
Prestige Consumer Healthcare
PBH
$2.53B
$225K 0.02%
+3,600
New +$206K
ZIP icon
714
ZipRecruiter
ZIP
$405M
$219K 0.02%
+13,300
New +$221K
HCKT icon
715
Hackett Group
HCKT
$281M
$218K 0.02%
+10,700
New +$226K
WRB icon
716
W.R. Berkley
WRB
$26.1B
$218K 0.02%
+4,500
New +$217K
CCOI icon
717
Cogent Communications
CCOI
$517M
$217K 0.02%
+3,800
New +$208K
DGII icon
718
Digi International
DGII
$3.15B
$216K 0.02%
+5,900
New +$227K
EGLE
719
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$215K 0.02%
+4,300
New +$216K
SYBT icon
720
Stock Yards Bancorp
SYBT
$2.6B
$214K 0.02%
3,300
+1,600
+94% +$114K
GFF icon
721
Griffon
GFF
$4.8B
$211K 0.02%
+5,900
New +$197K
MCB icon
722
Metropolitan Bank Holding Corp
MCB
$1.15B
$211K 0.02%
+3,600
New +$228K
PLL
723
DELISTED
Piedmont Lithium
PLL
$211K 0.02%
+4,800
New +$266K
ASR icon
724
Grupo Aeroportuario del Sureste
ASR
$8.11B
$210K 0.02%
+900
New +$209K
SAIA icon
725
Saia
SAIA
$9.46B
$210K 0.02%
+1,000
New +$218K
27 28
29
30 31

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TCM
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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.