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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
RIVN icon
51
Rivian
RIVN
$23.2B
$5.62M 0.41%
+305,200
New +$8.98M
BN icon
52
Brookfield
BN
$108B
$5.58M 0.41%
266,100
+238,453
+862% +$5.35M
ABNB icon
53
Airbnb
ABNB
$107B
$5.57M 0.41%
+65,400
New +$6.61M
NKE icon
54
Nike
NKE
$61.9B
$5.54M 0.4%
47,300
-77,700
-62% -$7.82M
RMD icon
55
ResMed
RMD
$30.7B
$5.45M 0.4%
+26,200
New +$5.76M
CAH icon
56
Cardinal Health
CAH
$55.4B
$5.43M 0.4%
70,600
+61,400
+667% +$4.67M
ECL icon
57
Ecolab
ECL
$79.9B
$5.37M 0.39%
+36,900
New +$5.42M
IQV icon
58
IQVIA
IQV
$39.3B
$5.28M 0.39%
25,800
-19,300
-43% -$3.91M
TOST icon
59
Toast
TOST
$19.9B
$5.2M 0.38%
+287,300
New +$5.4M
WEC icon
60
WEC Energy
WEC
$35.1B
$4.9M 0.36%
52,300
+32,900
+170% +$3.04M
EXPD icon
61
Expeditors International
EXPD
$23.2B
$4.86M 0.36%
46,800
+21,000
+81% +$2.16M
ACN icon
62
Accenture
ACN
$108B
$4.8M 0.35%
18,000
+12,200
+210% +$3.37M
GD icon
63
General Dynamics
GD
$106B
$4.74M 0.35%
+19,100
New +$4.66M
TSM icon
64
TSMC
TSM
$2.18T
$4.74M 0.35%
63,600
+18,400
+41% +$1.33M
PCAR icon
65
PACCAR
PCAR
$70.1B
$4.73M 0.35%
71,700
+65,400
+1,038% +$4.27M
VOYA icon
66
Voya Financial
VOYA
$9.19B
$4.63M 0.34%
+75,300
New +$4.82M
H icon
67
Hyatt Hotels
H
$16.7B
$4.56M 0.33%
50,400
+39,400
+358% +$3.62M
KKR icon
68
KKR & Co
KKR
$92.3B
$4.55M 0.33%
+98,000
New +$4.78M
TER icon
69
Teradyne
TER
$59.3B
$4.54M 0.33%
+52,000
New +$4.46M
MCK icon
70
McKesson
MCK
$101B
$4.5M 0.33%
12,000
-5,900
-33% -$2.2M
EW icon
71
Edwards Lifesciences
EW
$51.7B
$4.49M 0.33%
60,200
+38,800
+181% +$2.99M
GRMN
72
Garmin
GRMN
$60B
$4.42M 0.32%
47,900
+17,900
+60% +$1.58M
MSCI icon
73
MSCI
MSCI
$40.9B
$4.33M 0.32%
9,300
+6,500
+232% +$3.02M
IDXX icon
74
Idexx Laboratories
IDXX
$46.2B
$4.32M 0.32%
+10,600
New +$4.11M
A icon
75
Agilent Technologies
A
$41.2B
$4.29M 0.31%
+28,700
New +$4.1M
1 2
3
4 5

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DILIC
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TCM
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DAM
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LNC
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PCM
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BCP
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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.