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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
TTEC icon
801
TTEC Holdings
TTEC
$84.2M
$150K 0.01%
+3,400
New +$153K
ERAS icon
802
Erasca
ERAS
$6.36B
$149K 0.01%
+34,800
New +$236K
RAMP icon
803
LiveRamp
RAMP
$2.3B
$148K 0.01%
6,300
-6,600
-51% -$133K
TCN
804
DELISTED
Tricon Residential Inc.
TCN
$148K 0.01%
+19,200
New +$160K
APPF icon
805
AppFolio
APPF
$7.19B
$147K 0.01%
+1,400
New +$156K
CAJ
806
DELISTED
Canon, Inc.
CAJ
$147K 0.01%
6,800
+600
+10% +$13.4K
SNCY
807
DELISTED
Sun Country Airlines
SNCY
$144K 0.01%
+9,100
New +$160K
ARLO icon
808
Arlo Technologies
ARLO
$1.59B
$143K 0.01%
+40,800
New +$168K
PSFE icon
809
Paysafe
PSFE
$353M
$143K 0.01%
+10,300
New +$166K
TJX icon
810
TJX Companies
TJX
$172B
$143K 0.01%
+1,800
New +$133K
BIPC icon
811
Brookfield Infrastructure
BIPC
$4.92B
$140K 0.01%
+3,600
New +$153K
VNDA icon
812
Vanda Pharmaceuticals
VNDA
$298M
$140K 0.01%
18,900
+12,600
+200% +$123K
ACRS icon
813
Aclaris Therapeutics
ACRS
$871M
$139K 0.01%
+8,800
New +$142K
GNW icon
814
Genworth Financial
GNW
$3.7B
$138K 0.01%
+26,200
New +$123K
KNX icon
815
Knight Transportation
KNX
$11.2B
$136K 0.01%
+2,600
New +$134K
SKM icon
816
SK Telecom
SKM
$12.9B
$136K 0.01%
6,600
+3,100
+89% +$62.9K
FSS icon
817
Federal Signal
FSS
$7.86B
$135K 0.01%
+2,900
New +$133K
HTLD icon
818
Heartland Express
HTLD
$914M
$135K 0.01%
8,800
+1,400
+19% +$21.6K
NMRK icon
819
Newmark Group
NMRK
$2.62B
$135K 0.01%
+16,900
New +$141K
SSYS icon
820
Stratasys
SSYS
$782M
$134K 0.01%
11,300
-1,000
-8% -$13.3K
CFB
821
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$132K 0.01%
+10,600
New +$141K
EPC icon
822
Edgewell Personal Care
EPC
$1.32B
$131K 0.01%
+3,400
New +$135K
JYNT icon
823
The Joint Corp
JYNT
$121M
$131K 0.01%
+9,400
New +$145K
LRN icon
824
Stride
LRN
$3.29B
$131K 0.01%
+4,200
New +$154K
OSPN icon
825
OneSpan
OSPN
$601M
$131K 0.01%
11,700
+10,400
+800% +$119K
31 32
33
34 35

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TCM
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DAM
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PCM
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BCP
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RBA
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JGC
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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.