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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
IOT icon
826
Samsara
IOT
$23.4B
$130K 0.01%
+10,500
New +$120K
MCY icon
827
Mercury Insurance
MCY
$5.92B
$130K 0.01%
3,800
-2,600
-41% -$86.5K
PERI icon
828
Perion Network
PERI
$379M
$129K 0.01%
+5,100
New +$124K
TOWN icon
829
Towne Bank
TOWN
$3.43B
$129K 0.01%
+4,200
New +$130K
WSBC icon
830
WesBanco
WSBC
$4.04B
$129K 0.01%
+3,500
New +$134K
LBTYK icon
831
Liberty Global Class C
LBTYK
$3.42B
$128K 0.01%
6,600
-112,000
-94% -$2.12M
NKTX icon
832
Nkarta
NKTX
$169M
$128K 0.01%
+21,500
New +$217K
SQSP
833
DELISTED
Squarespace, Inc.
SQSP
$128K 0.01%
+5,800
New +$122K
CSTL icon
834
Castle Biosciences
CSTL
$1B
$127K 0.01%
5,400
-2,900
-35% -$67.2K
MCW
835
DELISTED
Mister Car Wash
MCW
$122K 0.01%
+13,200
New +$122K
IONS icon
836
Ionis Pharmaceuticals
IONS
$9.27B
$121K 0.01%
3,200
-22,300
-87% -$938K
NPO icon
837
Enpro
NPO
$7.11B
$120K 0.01%
+1,100
New +$119K
TCPC icon
838
BlackRock TCP Capital
TCPC
$327M
$120K 0.01%
+9,300
New +$116K
EWBC icon
839
East-West Bancorp
EWBC
$18.2B
$119K 0.01%
1,800
-100
-5% -$6.85K
HMC icon
840
Honda
HMC
$41.1B
$119K 0.01%
5,200
-8,600
-62% -$199K
IMAX icon
841
IMAX
IMAX
$2.8B
$119K 0.01%
+8,100
New +$118K
NNOX icon
842
Nano X Imaging
NNOX
$74.5M
$119K 0.01%
+16,200
New +$179K
BBW icon
843
Build-A-Bear
BBW
$458M
$117K 0.01%
+4,900
New +$94.4K
TREE icon
844
LendingTree
TREE
$439M
$117K 0.01%
+5,500
New +$125K
ALGT icon
845
Allegiant Air
ALGT
$2.41B
$116K 0.01%
1,700
-16,800
-91% -$1.23M
PAY icon
846
Paymentus
PAY
$5.1B
$116K 0.01%
+14,500
New +$142K
RILY icon
847
BRC Group Holdings
RILY
$294M
$116K 0.01%
+3,400
New +$143K
TV icon
848
Televisa
TV
$1.49B
$116K 0.01%
25,500
-24,200
-49% -$126K
ABEV icon
849
Ambev
ABEV
$44B
$115K 0.01%
+42,200
New +$123K
CNM icon
850
Core & Main
CNM
$8.76B
$114K 0.01%
+5,900
New +$126K
32 33
34
35 36

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TCM
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BCP
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RBA
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TH
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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.