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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
SBOW
976
DELISTED
SilverBow Resources, Inc.
SBOW
$62K ﹤0.01%
+2,200
New +$69.7K
AUDC icon
977
AudioCodes
AUDC
$253M
$61K ﹤0.01%
+3,400
New +$65.3K
DFH icon
978
Dream Finders Homes
DFH
$1.28B
$61K ﹤0.01%
+7,100
New +$71.2K
MCHB
979
Mechanics Bancorp
MCHB
$3.8B
$61K ﹤0.01%
2,200
+1,900
+633% +$52K
SHBI icon
980
Shore Bancshares
SHBI
$795M
$61K ﹤0.01%
+3,500
New +$65.5K
E icon
981
ENI
E
$80.3B
$60K ﹤0.01%
+2,100
New +$56.6K
GDOT icon
982
Green Dot
GDOT
$764M
$60K ﹤0.01%
3,800
-4,700
-55% -$86.7K
SA
983
Seabridge Gold
SA
$3.45B
$60K ﹤0.01%
4,800
+3,400
+243% +$40.3K
PENG
984
Penguin Solutions Inc
PENG
$2.94B
$60K ﹤0.01%
+4,000
New +$61.2K
APPN icon
985
Appian
APPN
$2.54B
$59K ﹤0.01%
1,800
+500
+38% +$19.7K
NOVA
986
DELISTED
Sunnova Energy
NOVA
$59K ﹤0.01%
+3,300
New +$66.4K
PNT
987
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$59K ﹤0.01%
+8,100
New +$60.1K
CSW
988
CSW Industrials
CSW
$5.72B
$58K ﹤0.01%
500
-3,200
-86% -$383K
KNSA icon
989
Kiniksa Pharmaceuticals
KNSA
$6.07B
$58K ﹤0.01%
3,900
-6,600
-63% -$96.1K
LAW icon
990
CS Disco
LAW
$273M
$58K ﹤0.01%
+9,100
New +$77.7K
HLNE icon
991
Hamilton Lane
HLNE
$5.78B
$57K ﹤0.01%
+900
New +$59.9K
MGM icon
992
MGM Resorts International
MGM
$11.1B
$57K ﹤0.01%
+1,700
New +$58.9K
GPRK icon
993
GeoPark
GPRK
$604M
$56K ﹤0.01%
+3,600
New +$51.3K
MDXG icon
994
MiMedx Group
MDXG
$630M
$56K ﹤0.01%
+20,300
New +$60.7K
BJRI icon
995
BJ's Restaurants
BJRI
$1.44B
$55K ﹤0.01%
+2,100
New +$61.4K
CAMT icon
996
Camtek
CAMT
$7.67B
$55K ﹤0.01%
+2,500
New +$57.7K
NVRO
997
DELISTED
NEVRO CORP.
NVRO
$55K ﹤0.01%
1,400
+1,000
+250% +$41.6K
TPC
998
Tutor Perini Cor
TPC
$5.13B
$54K ﹤0.01%
+7,200
New +$51K
CHUY
999
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$54K ﹤0.01%
1,900
-10,700
-85% -$310K
ANIK icon
1000
Anika Therapeutics
ANIK
$284M
$53K ﹤0.01%
+1,800
New +$51.2K
38 39
40
41 42

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DILIC
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TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DAM
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PCM
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BCP
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RBA
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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.