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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
(+33%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
26.76%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
1,950
New
819
Increased
236
Reduced
237
Closed
655
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$27.1M |
| 2 |
McDonald's
MCD
|
+$26.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$26.5M |
| 4 |
Apple
AAPL
|
+$25.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$12.7M |
| 2 |
Adobe
ADBE
|
+$12.5M |
| 3 |
S&P Global
SPGI
|
+$12.4M |
| 4 |
Visa
V
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Carpenter Technology
CRS
$26.7B
| $114K | 0.01% |
+3,100
| New | +$118K |
|
852
Liquidity Services
LQDT
$1.31B
| $114K | 0.01% |
+8,100
| New | +$130K |
|
|
ALTR
853
DELISTED
Altair Engineering Inc
ALTR
| $114K | 0.01% |
+2,500
| New | +$117K |
|
854
Federal Agricultural Mortgage
AGM
$2.55B
| $113K | 0.01% |
+1,000
| New | +$115K |
|
|
CVGW
855
DELISTED
Calavo Growers
CVGW
| $112K | 0.01% |
+3,800
| New | +$127K |
|
856
PubMatic
PUBM
$804M
| $112K | 0.01% |
+8,700
| New | +$136K |
|
|
SEMR
857
DELISTED
Semrush
SEMR
| $112K | 0.01% |
+13,700
| New | +$139K |
|
858
AdaptHealth
AHCO
$754M
| $111K | 0.01% |
+5,800
| New | +$123K |
|
859
The Mosaic Company
MOS
$7.34B
| $110K | 0.01% |
+2,500
| New | +$124K |
|
|
CADE
860
DELISTED
Cadence Bank
CADE
| $108K | 0.01% |
+4,400
| New | +$118K |
|
|
ONTF
861
DELISTED
ON24
ONTF
| $108K | 0.01% |
+12,500
| New | +$100K |
|
862
Camping World
CWH
$654M
| $107K | 0.01% |
+4,800
| New | +$125K |
|
863
The RMR Group
RMR
$337M
| $107K | 0.01% |
3,800
+3,500
| +1,167% | +$95.2K |
|
864
Sony
SONY
$139B
| $107K | 0.01% |
7,000
-55,000
| -89% | -$822K |
|
865
Suzano
SUZ
$9.67B
| $106K | 0.01% |
+11,500
| New | +$113K |
|
|
SP
866
DELISTED
SP Plus Corporation
SP
| $104K | 0.01% |
+3,000
| New | +$103K |
|
867
Valley National Bancorp
VLY
$8.17B
| $103K | 0.01% |
+9,100
| New | +$107K |
|
868
Amerant Bancorp
AMTB
$1.14B
| $102K | 0.01% |
+3,800
| New | +$107K |
|
869
RPC Inc
RES
$1.4B
| $102K | 0.01% |
11,500
-15,100
| -57% | -$136K |
|
870
Central Pacific Financial
CPF
$996M
| $101K | 0.01% |
+5,000
| New | +$103K |
|
871
Gossamer Bio
GOSS
$88.5M
| $101K | 0.01% |
+46,500
| New | +$383K |
|
872
National Healthcare
NHC
$3.41B
| $101K | 0.01% |
+1,700
| New | +$103K |
|
|
PACW
873
DELISTED
PacWest Bancorp
PACW
| $101K | 0.01% |
4,400
-13,800
| -76% | -$335K |
|
874
Luxfer Holdings
LXFR
$457M
| $100K | 0.01% |
+7,300
| New | +$106K |
|
875
Nomad Foods
NOMD
$1.59B
| $100K | 0.01% |
5,800
-5,000
| -46% | -$79.2K |
|
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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.