We are live on ! Find out more
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
BKU icon
926
Bankunited
BKU
$3.35B
$75K 0.01%
2,200
-19,000
-90% -$671K
CGEM icon
927
Cullinan Oncology
CGEM
$1.26B
$75K 0.01%
+7,200
New +$87.5K
EQBK icon
928
Equity Bancshares
EQBK
$1.06B
$75K 0.01%
+2,300
New +$79.4K
PTLO icon
929
Portillo's
PTLO
$327M
$75K 0.01%
+4,600
New +$92.1K
MORF
930
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$75K 0.01%
2,800
+2,100
+300% +$57.4K
RHI icon
931
Robert Half
RHI
$4.31B
$74K 0.01%
+1,000
New +$76.3K
BBVA icon
932
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$73K 0.01%
+12,200
New +$65.9K
BKE icon
933
Buckle
BKE
$2.37B
$73K 0.01%
1,600
-5,900
-79% -$238K
III icon
934
Information Services Group
III
$250M
$73K 0.01%
+15,900
New +$80.4K
OPRT icon
935
Oportun Financial
OPRT
$350M
$73K 0.01%
+13,200
New +$69K
DGICA icon
936
Donegal Group Class A
DGICA
$693M
$72K 0.01%
+5,100
New +$74.1K
LEN icon
937
Lennar Class A
LEN
$21.1B
$72K 0.01%
826
-9,401
-92% -$761K
ME
938
DELISTED
23andMe Holding Co
ME
$72K 0.01%
+1,680
New +$97.8K
AVO icon
939
Mission Produce
AVO
$1.14B
$71K 0.01%
+6,100
New +$93.9K
BXC icon
940
BlueLinx
BXC
$706M
$71K 0.01%
+1,000
New +$68.2K
KAI icon
941
Kadant
KAI
$4B
$71K 0.01%
+400
New +$71.2K
PRGS icon
942
Progress Software
PRGS
$1.77B
$71K 0.01%
+1,400
New +$69.8K
KAMN
943
DELISTED
Kaman Corp
KAMN
$71K 0.01%
+3,200
New +$77.5K
ALNT icon
944
Allient
ALNT
$1.94B
$70K 0.01%
+2,000
New +$65.9K
SWBI icon
945
Smith & Wesson
SWBI
$638M
$70K 0.01%
+8,100
New +$85.3K
FBMS
946
DELISTED
The First Bancshares, Inc.
FBMS
$70K 0.01%
+2,200
New +$71.3K
MTLS
947
Materialise
MTLS
$398M
$69K 0.01%
7,800
+2,400
+44% +$23.8K
SB icon
948
Safe Bulkers
SB
$746M
$69K 0.01%
+23,700
New +$65.6K
ARCO icon
949
Arcos Dorados Holdings
ARCO
$1.67B
$68K 0.01%
+8,100
New +$60.6K
STBA icon
950
S&T Bancorp
STBA
$1.81B
$68K 0.01%
2,000
-1,000
-33% -$35K
36 37
38
39 40

Similar funds

MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return

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.