We are live on ! Find out more
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
PYCR
751
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$186K 0.01%
+7,600
New +$210K
ENVX icon
752
Enovix
ENVX
$1.02B
$185K 0.01%
+16,914
New +$208K
TNK icon
753
Teekay Tankers
TNK
$2.69B
$185K 0.01%
+6,000
New +$191K
CDRE icon
754
Cadre Holdings
CDRE
$1.44B
$184K 0.01%
+9,100
New +$235K
MLKN icon
755
MillerKnoll
MLKN
$1.63B
$183K 0.01%
8,700
-42,600
-83% -$853K
AEHR icon
756
Aehr Test Systems
AEHR
$3.78B
$181K 0.01%
+9,000
New +$193K
CVCO icon
757
Cavco Industries
CVCO
$4.58B
$181K 0.01%
800
-300
-27% -$66.6K
TFIN icon
758
Triumph Financial Inc
TFIN
$1.83B
$181K 0.01%
3,700
-300
-8% -$16.2K
THFF icon
759
First Financial Corp
THFF
$972M
$180K 0.01%
3,900
+3,500
+875% +$166K
PRAA icon
760
PRA Group
PRAA
$706M
$179K 0.01%
+5,300
New +$175K
KTB icon
761
Kontoor Brands
KTB
$4.15B
$176K 0.01%
4,400
+3,000
+214% +$117K
LEU icon
762
Centrus Energy
LEU
$3.74B
$176K 0.01%
+5,400
New +$206K
TSVT
763
DELISTED
2seventy bio
TSVT
$176K 0.01%
+18,800
New +$265K
ASIX icon
764
AdvanSix
ASIX
$459M
$175K 0.01%
+4,600
New +$172K
BLFS icon
765
BioLife Solutions
BLFS
$1.72B
$175K 0.01%
+9,600
New +$198K
MEI icon
766
Methode Electronics
MEI
$589M
$173K 0.01%
+3,900
New +$167K
HTGC icon
767
Hercules Capital
HTGC
$3.13B
$172K 0.01%
13,000
+1,500
+13% +$20.4K
TGI
768
DELISTED
Triumph Group
TGI
$172K 0.01%
+16,400
New +$169K
HIBB
769
DELISTED
Hibbett, Inc. Common Stock
HIBB
$170K 0.01%
+2,500
New +$156K
UVV icon
770
Universal Corp
UVV
$1.15B
$169K 0.01%
3,200
+1,600
+100% +$83.2K
SMBC icon
771
Southern Missouri Bancorp
SMBC
$849M
$168K 0.01%
+3,669
New +$185K
MFIC icon
772
MidCap Financial Investment
MFIC
$801M
$167K 0.01%
+14,700
New +$169K
VCTR icon
773
Victory Capital Holdings
VCTR
$7.02B
$164K 0.01%
+6,100
New +$171K
CATY icon
774
Cathay General Bancorp
CATY
$4.26B
$163K 0.01%
+4,000
New +$173K
WGO icon
775
Winnebago Industries
WGO
$926M
$163K 0.01%
+3,100
New +$176K
29 30
31
32 33

Similar funds

MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

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.