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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
B
1026
Barrick Mining
B
$66B
$46K ﹤0.01%
+2,700
New +$43K
MYPS icon
1027
PLAYSTUDIOS Inc
MYPS
$81.1M
$46K ﹤0.01%
+11,700
New +$46.9K
NFBK
1028
DELISTED
Northfield Bancorp
NFBK
$46K ﹤0.01%
+2,900
New +$44.7K
PSO icon
1029
Pearson
PSO
$9.72B
$46K ﹤0.01%
+4,100
New +$45K
FROG icon
1030
JFrog
FROG
$10.4B
$45K ﹤0.01%
+2,100
New +$47.7K
LOB icon
1031
Live Oak Bancshares
LOB
$1.98B
$45K ﹤0.01%
1,500
+1,400
+1,400% +$44.7K
MBI icon
1032
MBIA
MBI
$253M
$45K ﹤0.01%
+3,500
New +$40K
QSI icon
1033
Quantum-Si Incorporated
QSI
$179M
$45K ﹤0.01%
+24,800
New +$63.9K
CHT icon
1034
Chunghwa Telecom
CHT
$32.9B
$44K ﹤0.01%
1,200
-10,500
-90% -$368K
FSK icon
1035
FS KKR Capital
FSK
$3.39B
$44K ﹤0.01%
2,500
-500
-17% -$9.29K
MBIN icon
1036
Merchants Bancorp
MBIN
$2.5B
$44K ﹤0.01%
1,800
-2,200
-55% -$53.6K
REVG
1037
DELISTED
REV Group
REVG
$44K ﹤0.01%
+3,500
New +$46.1K
LECO icon
1038
Lincoln Electric
LECO
$15.5B
$43K ﹤0.01%
300
-5,100
-94% -$715K
OLED icon
1039
Universal Display
OLED
$4.32B
$43K ﹤0.01%
400
+100
+33% +$10.5K
IGMS
1040
DELISTED
IGM Biosciences
IGMS
$42K ﹤0.01%
+2,500
New +$50K
FOSL icon
1041
Fossil Group
FOSL
$310M
$41K ﹤0.01%
9,500
-200
-2% -$836
INGN icon
1042
Inogen
INGN
$157M
$41K ﹤0.01%
2,100
-2,100
-50% -$45.2K
LPX icon
1043
Louisiana-Pacific
LPX
$5.28B
$41K ﹤0.01%
+700
New +$41.3K
MCFT icon
1044
MasterCraft Boat Holdings
MCFT
$598M
$41K ﹤0.01%
+1,600
New +$37.8K
SXI icon
1045
Standex International
SXI
$3.97B
$41K ﹤0.01%
+400
New +$39.2K
ASTH icon
1046
Astrana Health
ASTH
$1.71B
$41K ﹤0.01%
+1,400
New +$45K
ICFI icon
1047
ICF International
ICFI
$1.62B
$40K ﹤0.01%
+400
New +$43.6K
SANA icon
1048
Sana Biotechnology
SANA
$1.13B
$40K ﹤0.01%
+10,500
New +$51.3K
WOW
1049
DELISTED
WideOpenWest
WOW
$40K ﹤0.01%
+4,400
New +$49.9K
CTS icon
1050
CTS Corp
CTS
$1.83B
$39K ﹤0.01%
+1,000
New +$41.1K
40 41
42
43 44

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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.