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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
ALCO icon
776
Alico
ALCO
$307M
$162K 0.01%
6,800
+6,600
+3,300% +$191K
AL
777
DELISTED
Air Lease Corp
AL
$161K 0.01%
+4,200
New +$151K
DLX icon
778
Deluxe
DLX
$1.13B
$161K 0.01%
+9,500
New +$169K
SNBR
779
DELISTED
Sleep Number
SNBR
$161K 0.01%
+6,200
New +$188K
OPRX icon
780
OptimizeRx
OPRX
$130M
$160K 0.01%
+9,500
New +$164K
PAGS icon
781
PagSeguro Digital
PAGS
$2.51B
$160K 0.01%
+18,300
New +$215K
CVLG icon
782
Covenant Logistics
CVLG
$852M
$159K 0.01%
+9,200
New +$165K
EVRI
783
DELISTED
Everi Holdings
EVRI
$158K 0.01%
11,000
-2,100
-16% -$34.9K
FUL icon
784
H.B. Fuller
FUL
$3.35B
$158K 0.01%
+2,200
New +$159K
PRO
785
DELISTED
PROS Holdings
PRO
$158K 0.01%
+6,500
New +$159K
NKTR icon
786
Nektar Therapeutics
NKTR
$2.53B
$157K 0.01%
4,633
+2,626
+131% +$127K
DAR icon
787
Darling Ingredients
DAR
$9.94B
$156K 0.01%
+2,500
New +$176K
DCOM icon
788
Dime Commercial Bancshares
DCOM
$1.79B
$156K 0.01%
+4,900
New +$162K
HNI icon
789
HNI Corp
HNI
$3.59B
$156K 0.01%
5,500
+2,600
+90% +$73.9K
EIG icon
790
Employers Holdings
EIG
$880M
$155K 0.01%
3,600
-800
-18% -$32.9K
PAYC icon
791
Paycom
PAYC
$9.59B
$155K 0.01%
+500
New +$161K
DXLG icon
792
Destination XL Group
DXLG
$33.1M
$154K 0.01%
+22,900
New +$147K
OTEX icon
793
Open Text
OTEX
$5.83B
$154K 0.01%
5,200
-13,900
-73% -$394K
TNC icon
794
Tennant Co
TNC
$1.15B
$154K 0.01%
+2,500
New +$153K
FCEL icon
795
FuelCell Energy
FCEL
$1.58B
$153K 0.01%
1,843
-1,947
-51% -$188K
ARHS icon
796
Arhaus
ARHS
$1.38B
$152K 0.01%
+15,600
New +$136K
FRME icon
797
First Merchants
FRME
$2.69B
$152K 0.01%
+3,700
New +$156K
ROST icon
798
Ross Stores
ROST
$81.5B
$151K 0.01%
+1,300
New +$133K
TMCI icon
799
Treace Medical Concepts
TMCI
$306M
$151K 0.01%
+6,600
New +$152K
VICR icon
800
Vicor
VICR
$9.77B
$151K 0.01%
+2,800
New +$147K
30 31
32
33 34

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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.