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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
BB icon
726
BlackBerry
BB
$5.32B
$209K 0.02%
64,200
+11,700
+22% +$51.9K
KLIC icon
727
Kulicke & Soffa
KLIC
$4.7B
$208K 0.02%
+4,700
New +$207K
STEP icon
728
StepStone Group
STEP
$4.1B
$208K 0.02%
+8,200
New +$229K
FELE icon
729
Franklin Electric
FELE
$4.74B
$207K 0.02%
+2,600
New +$215K
RMAX icon
730
RE/MAX Holdings
RMAX
$261M
$205K 0.02%
11,000
+8,800
+400% +$168K
AMPL icon
731
Amplitude
AMPL
$1.58B
$204K 0.01%
+16,900
New +$239K
FOLD
732
DELISTED
Amicus Therapeutics
FOLD
$200K 0.01%
+16,400
New +$185K
BCC icon
733
Boise Cascade
BCC
$2.98B
$199K 0.01%
2,900
-10,200
-78% -$696K
JRVR icon
734
James River Group Holdings
JRVR
$192M
$199K 0.01%
+9,500
New +$218K
KALU icon
735
Kaiser Aluminum
KALU
$3.15B
$197K 0.01%
+2,600
New +$208K
NGVT icon
736
Ingevity
NGVT
$2.68B
$197K 0.01%
+2,800
New +$197K
BCSF icon
737
Bain Capital Specialty
BCSF
$837M
$196K 0.01%
+16,600
New +$211K
PLRX icon
738
Pliant Therapeutics
PLRX
$65M
$196K 0.01%
+10,200
New +$213K
UEC icon
739
Uranium Energy
UEC
$5.66B
$196K 0.01%
+50,600
New +$192K
TRST
740
Trustco Bank Corp NY
TRST
$952M
$195K 0.01%
+5,200
New +$190K
UTL icon
741
Unitil
UTL
$983M
$195K 0.01%
3,800
+2,000
+111% +$102K
ERIC icon
742
Ericsson
ERIC
$33B
$194K 0.01%
33,200
-77,100
-70% -$463K
RCUS icon
743
Arcus Biosciences
RCUS
$3.68B
$194K 0.01%
+9,400
New +$259K
CIGI icon
744
Colliers International
CIGI
$5.27B
$193K 0.01%
2,100
-2,600
-55% -$241K
SPCE icon
745
Virgin Galactic
SPCE
$492M
$193K 0.01%
+2,780
New +$259K
JAMF
746
DELISTED
Jamf
JAMF
$192K 0.01%
+9,000
New +$198K
SPSC icon
747
SPS Commerce
SPSC
$2.69B
$192K 0.01%
+1,500
New +$193K
GMS
748
DELISTED
GMS Inc
GMS
$189K 0.01%
3,800
-6,600
-63% -$316K
EVBG
749
DELISTED
Everbridge, Inc. Common Stock
EVBG
$189K 0.01%
6,400
+5,600
+700% +$172K
FWRG icon
750
First Watch Restaurant Group
FWRG
$727M
$187K 0.01%
+13,800
New +$210K
28 29
30
31 32

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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.