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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
EB
1001
DELISTED
Eventbrite
EB
$53K ﹤0.01%
9,100
-55,300
-86% -$362K
ALTO icon
1002
Alto Ingredients
ALTO
$323M
$52K ﹤0.01%
+18,000
New +$64K
CMRE icon
1003
Costamare
CMRE
$1.69B
$52K ﹤0.01%
5,600
-5,500
-50% -$51.6K
UGI icon
1004
UGI
UGI
$7.54B
$52K ﹤0.01%
+1,400
New +$50.6K
VOXX
1005
DELISTED
VOXX International Corporation Class A
VOXX
$52K ﹤0.01%
+6,200
New +$56.2K
EXLS icon
1006
EXL Service
EXLS
$5.29B
$51K ﹤0.01%
+1,500
New +$52.1K
MHO icon
1007
M/I Homes
MHO
$3.85B
$51K ﹤0.01%
1,100
-4,300
-80% -$185K
YEXT icon
1008
Yext
YEXT
$572M
$51K ﹤0.01%
+7,800
New +$42.5K
CATO icon
1009
Cato Corp
CATO
$65.3M
$50K ﹤0.01%
5,400
+1,500
+38% +$15.3K
ENVA icon
1010
Enova International
ENVA
$6.4B
$50K ﹤0.01%
1,300
-700
-35% -$25.6K
HNST icon
1011
The Honest Company
HNST
$559M
$50K ﹤0.01%
+16,300
New +$50.8K
MAX icon
1012
MediaAlpha
MAX
$803M
$50K ﹤0.01%
+5,000
New +$55.1K
DESP
1013
DELISTED
Despegar.com
DESP
$49K ﹤0.01%
+9,600
New +$55.1K
HAPN
1014
Happen Inc
HAPN
$2.22B
$49K ﹤0.01%
5,600
-48,600
-90% -$501K
BFLY icon
1015
Butterfly Network
BFLY
$2.5B
$48K ﹤0.01%
+19,300
New +$69.3K
ELP
1016
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$48K ﹤0.01%
+8,375
New +$46.6K
HUBG icon
1017
HUB Group
HUBG
$2.32B
$48K ﹤0.01%
1,200
-15,800
-93% -$617K
TSLX icon
1018
Sixth Street Specialty
TSLX
$1.78B
$48K ﹤0.01%
+2,700
New +$48.4K
NETI
1019
DELISTED
Eneti Inc.
NETI
$48K ﹤0.01%
+4,800
New +$42.6K
AMSF icon
1020
AMERISAFE
AMSF
$519M
$47K ﹤0.01%
900
+300
+50% +$15.9K
CPK icon
1021
Chesapeake Utilities
CPK
$3.22B
$47K ﹤0.01%
400
-1,900
-83% -$223K
GIII icon
1022
G-III Apparel Group
GIII
$1.44B
$47K ﹤0.01%
3,400
-5,400
-61% -$90.8K
NWPX icon
1023
NWPX Infrastructure Inc
NWPX
$1.08B
$47K ﹤0.01%
1,400
+400
+40% +$13.6K
PR
1024
Permian Resources
PR
$18B
$47K ﹤0.01%
+5,000
New +$47.9K
GLDD
1025
DELISTED
Great Lakes Dredge & Dock
GLDD
$46K ﹤0.01%
+7,700
New +$54.1K
39 40
41
42 43

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DILIC
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TCM
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DAM
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PCM
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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.