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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
KPTI icon
901
Karyopharm Therapeutics
KPTI
$47.6M
$86K 0.01%
1,693
-1,314
-44% -$91.1K
TEN
902
Tsakos Energy Navigation Ltd
TEN
$1.15B
$86K 0.01%
+5,100
New +$89.3K
KBAL
903
DELISTED
Kimball International
KBAL
$86K 0.01%
+13,200
New +$90.3K
DCGO icon
904
DocGo
DCGO
$57.4M
$85K 0.01%
+12,000
New +$101K
FVRR icon
905
Fiverr
FVRR
$315M
$85K 0.01%
+2,900
New +$91.1K
PYPL icon
906
PayPal
PYPL
$50.5B
$85K 0.01%
+1,200
New +$96K
BASE
907
DELISTED
Couchbase
BASE
$84K 0.01%
+6,300
New +$81.6K
ORLY icon
908
O'Reilly Automotive
ORLY
$74.9B
$84K 0.01%
1,500
-94,500
-98% -$5.08M
RUSHA icon
909
Rush Enterprises Class A
RUSHA
$9.52B
$84K 0.01%
+2,400
New +$79.6K
TT icon
910
Trane Technologies
TT
$106B
$84K 0.01%
+500
New +$82.5K
WMG icon
911
Warner Music
WMG
$13.1B
$84K 0.01%
+2,400
New +$70K
TSP
912
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$84K 0.01%
+51,000
New +$182K
HAFC icon
913
Hanmi Financial
HAFC
$948M
$82K 0.01%
+3,300
New +$84K
CCCC icon
914
C4 Therapeutics
CCCC
$428M
$80K 0.01%
+13,800
New +$114K
OFIX icon
915
Orthofix Medical
OFIX
$420M
$80K 0.01%
3,900
+3,000
+333% +$52.9K
SRCE icon
916
1st Source
SRCE
$2.12B
$80K 0.01%
+1,500
New +$81.7K
EVC icon
917
Entravision Communication
EVC
$850M
$79K 0.01%
+16,500
New +$80.9K
NXPI icon
918
NXP Semiconductors
NXPI
$59.6B
$79K 0.01%
+500
New +$79.3K
GTN icon
919
Gray Television
GTN
$490M
$78K 0.01%
+7,000
New +$86.8K
SHG icon
920
Shinhan Financial Group
SHG
$34.3B
$78K 0.01%
2,800
+2,400
+600% +$64.6K
ADTN icon
921
Adtran
ADTN
$632M
$77K 0.01%
4,100
-30,400
-88% -$611K
BWFG icon
922
Bankwell Financial Group
BWFG
$542M
$77K 0.01%
+2,600
New +$77.4K
LOCO icon
923
El Pollo Loco
LOCO
$452M
$77K 0.01%
+7,700
New +$80.2K
AMPY icon
924
Amplify Energy
AMPY
$186M
$76K 0.01%
+8,700
New +$74K
MITK icon
925
Mitek Systems
MITK
$836M
$76K 0.01%
+7,800
New +$82.1K
35 36
37
38 39

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TCM
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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.