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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
FTV icon
76
Fortive
FTV
$18.6B
$4.26M 0.31%
+87,980
New +$4.26M
AJG icon
77
Arthur J. Gallagher & Co
AJG
$63.6B
$4.15M 0.3%
+22,000
New +$4.11M
VOD icon
78
Vodafone
VOD
$37.4B
$4.13M 0.3%
408,500
+219,000
+116% +$2.46M
ALL icon
79
Allstate
ALL
$67.5B
$4.12M 0.3%
+30,400
New +$3.98M
MPC icon
80
Marathon Petroleum
MPC
$83.7B
$4.11M 0.3%
35,300
-17,200
-33% -$1.96M
VZ icon
81
Verizon
VZ
$196B
$4.1M 0.3%
104,100
-243,800
-70% -$9.19M
HSY icon
82
Hershey
HSY
$36.6B
$4.1M 0.3%
17,700
+6,600
+59% +$1.52M
FCNCA icon
83
First Citizens BancShares
FCNCA
$25.3B
$4.09M 0.3%
+5,400
New +$4.35M
DFS
84
DELISTED
Discover Financial Services
DFS
$4.09M 0.3%
41,800
+9,200
+28% +$926K
NTAP icon
85
NetApp
NTAP
$37.2B
$4.07M 0.3%
67,800
+28,300
+72% +$1.88M
FDX icon
86
FedEx
FDX
$75.4B
$4.07M 0.3%
+23,500
New +$3.91M
GPC icon
87
Genuine Parts
GPC
$18.7B
$4.06M 0.3%
23,400
+11,200
+92% +$1.95M
P
88
Everpure Inc
P
$29.9B
$3.98M 0.29%
148,800
+15,800
+12% +$459K
ROKU icon
89
Roku
ROKU
$22.7B
$3.97M 0.29%
97,600
-20,500
-17% -$1.07M
CRWD icon
90
CrowdStrike
CRWD
$218B
$3.96M 0.29%
150,400
+116,000
+337% +$3.97M
SNPS icon
91
Synopsys
SNPS
$79.7B
$3.96M 0.29%
12,400
+9,000
+265% +$2.82M
V icon
92
Visa
V
$677B
$3.89M 0.28%
18,700
-55,100
-75% -$11.1M
CRM icon
93
Salesforce
CRM
$158B
$3.88M 0.28%
+29,300
New +$4.28M
ITUB icon
94
Itaú Unibanco
ITUB
$87.5B
$3.79M 0.28%
913,085
+903,115
+9,058% +$4.1M
SHOP icon
95
Shopify
SHOP
$195B
$3.75M 0.27%
+107,900
New +$3.68M
TXT icon
96
Textron
TXT
$15.4B
$3.71M 0.27%
+52,400
New +$3.56M
AN icon
97
AutoNation
AN
$6.92B
$3.7M 0.27%
34,500
+10,800
+46% +$1.19M
PII icon
98
Polaris
PII
$4.07B
$3.61M 0.26%
35,700
+30,800
+629% +$3.21M
CF icon
99
CF Industries
CF
$17.3B
$3.52M 0.26%
41,300
+41,000
+13,667% +$4.16M
GM icon
100
General Motors
GM
$76.8B
$3.29M 0.24%
+97,800
New +$3.61M
2 3
4
5 6

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DILIC
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TCM
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DAM
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LNC
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PCM
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BCP
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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.