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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
DIOD icon
876
Diodes
DIOD
$4.75B
$99K 0.01%
+1,300
New +$102K
ESMT
877
DELISTED
EngageSmart, Inc.
ESMT
$99K 0.01%
+5,600
New +$103K
NUVA
878
DELISTED
NuVasive, Inc.
NUVA
$99K 0.01%
2,400
-7,700
-76% -$312K
ALKT icon
879
Alkami Technology
ALKT
$2.12B
$98K 0.01%
+6,700
New +$93.4K
EFOR
880
Everforth Inc
EFOR
$1.35B
$98K 0.01%
+1,200
New +$105K
ECVT icon
881
Ecovyst
ECVT
$1.11B
$98K 0.01%
11,100
-2,300
-17% -$21.2K
MXL icon
882
MaxLinear
MXL
$6.26B
$98K 0.01%
+2,900
New +$98.3K
BHE icon
883
Benchmark Electronics
BHE
$2.92B
$96K 0.01%
+3,600
New +$99.6K
BIRD icon
884
Smartbird Inc
BIRD
$22.5M
$95K 0.01%
+1,965
New +$115K
FTDR icon
885
Frontdoor
FTDR
$5.75B
$94K 0.01%
4,500
-4,300
-49% -$94.4K
AU icon
886
AngloGold Ashanti
AU
$49.3B
$93K 0.01%
4,800
-27,300
-85% -$448K
CMRC
887
Commerce.com Inc Series 1
CMRC
$188M
$93K 0.01%
+10,600
New +$115K
KB icon
888
KB Financial Group
KB
$41.2B
$93K 0.01%
2,400
+500
+26% +$18K
GLOP
889
DELISTED
GASLOG PARTNERS LP
GLOP
$93K 0.01%
+13,900
New +$102K
FFIC
890
DELISTED
Flushing Financial
FFIC
$91K 0.01%
+4,700
New +$94.6K
BGS icon
891
B&G Foods
BGS
$277M
$90K 0.01%
+8,100
New +$113K
NMFC icon
892
New Mountain Finance
NMFC
$731M
$90K 0.01%
+7,300
New +$89.9K
IPI icon
893
Intrepid Potash
IPI
$496M
$89K 0.01%
+3,100
New +$115K
PEGA icon
894
Pegasystems
PEGA
$5.44B
$89K 0.01%
+5,200
New +$89.9K
TPB icon
895
Turning Point Brands
TPB
$1.77B
$89K 0.01%
+4,100
New +$87.1K
AXGN icon
896
Axogen
AXGN
$2.61B
$88K 0.01%
+8,800
New +$97.7K
UBS icon
897
UBS Group
UBS
$176B
$88K 0.01%
4,700
-1,400
-23% -$23.8K
BALL icon
898
Ball Corp
BALL
$16.7B
$87K 0.01%
+1,700
New +$88K
IMKTA icon
899
Ingles Markets
IMKTA
$1.65B
$87K 0.01%
+900
New +$84.5K
CRAI icon
900
CRA International
CRAI
$1.06B
$86K 0.01%
+700
New +$77.1K
34 35
36
37 38

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TCM
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DAM
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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.