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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 | |
|---|---|---|---|---|---|---|
951
Element Solutions
ESI
$9.17B
| $67K | ﹤0.01% |
+3,700
| New | +$66.7K |
|
952
Kodak
KODK
$987M
| $67K | ﹤0.01% |
+22,000
| New | +$96.7K |
|
953
Q2 Holdings
QTWO
$3.95B
| $67K | ﹤0.01% |
2,500
-1,500
| -38% | -$41.9K |
|
954
nLIGHT
LASR
$2.84B
| $66K | ﹤0.01% |
+6,500
| New | +$67.1K |
|
955
MakeMyTrip
MMYT
$5.78B
| $66K | ﹤0.01% |
+2,400
| New | +$69.3K |
|
956
Microvision
MVIS
$86.6M
| $66K | ﹤0.01% |
+1,880
| New | +$87.4K |
|
957
Lindsay Corp
LNN
$1.17B
| $65K | ﹤0.01% |
+400
| New | +$66K |
|
958
Rackspace Technology
RXT
$1.11B
| $65K | ﹤0.01% |
+22,000
| New | +$92.9K |
|
959
AZZ Inc
AZZ
$4.6B
| $64K | ﹤0.01% |
1,600
-6,700
| -81% | -$263K |
|
|
GES
960
DELISTED
Guess Inc
GES
| $64K | ﹤0.01% |
+3,100
| New | +$57K |
|
961
Stepan Co
SCL
$1.48B
| $64K | ﹤0.01% |
600
-1,000
| -63% | -$105K |
|
|
KLRS
962
Kalaris Therapeutics
KLRS
$94.5M
| $64K | ﹤0.01% |
+543
| New | +$92.1K |
|
|
ALLK
963
DELISTED
Allakos
ALLK
| $63K | ﹤0.01% |
+7,500
| New | +$52.1K |
|
964
Banner Corp
BANR
$2.47B
| $63K | ﹤0.01% |
1,000
+600
| +150% | +$40.3K |
|
965
Barings BDC
BBDC
$975M
| $63K | ﹤0.01% |
7,700
+7,100
| +1,183% | +$61.5K |
|
|
BGFV
966
DELISTED
Big 5 Sporting Goods
BGFV
| $63K | ﹤0.01% |
+7,100
| New | +$81.6K |
|
|
BRDG
967
DELISTED
Bridge Investment Group
BRDG
| $63K | ﹤0.01% |
+5,200
| New | +$74.8K |
|
968
Vaalco Energy
EGY
$609M
| $63K | ﹤0.01% |
+13,800
| New | +$69.3K |
|
969
Haverty Furniture Companies
HVT
$443M
| $63K | ﹤0.01% |
+2,100
| New | +$61.4K |
|
970
Inspired Entertainment
INSE
$164M
| $63K | ﹤0.01% |
+5,000
| New | +$55.5K |
|
|
NUVL
971
DELISTED
Nuvalent
NUVL
| $63K | ﹤0.01% |
+2,100
| New | +$58.6K |
|
972
TransDigm Group
TDG
$68.7B
| $63K | ﹤0.01% |
+100
| New | +$58.9K |
|
973
Bionano Genomics
BNGO
$13.7M
| $62K | ﹤0.01% |
+71
| New | +$89.3K |
|
|
BCOV
974
DELISTED
Brightcove, Inc.
BCOV
| $62K | ﹤0.01% |
11,900
+9,600
| +417% | +$56K |
|
|
CNSL
975
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $62K | ﹤0.01% |
+17,300
| New | +$76.7K |
|
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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.