We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
Douglas Elliman
DOUG
$191M
| $39K | ﹤0.01% |
+10,080
| New | +$40.2K |
|
1052
Genius Sports
GENI
$2.13B
| $39K | ﹤0.01% |
+11,000
| New | +$48.3K |
|
1053
Horizon Bancorp
HBNC
$1.05B
| $39K | ﹤0.01% |
+2,600
| New | +$42.9K |
|
1054
Sterling Infrastructure
STRL
$16.9B
| $39K | ﹤0.01% |
+1,200
| New | +$35.3K |
|
1055
TriMas Corp
TRS
$1.42B
| $39K | ﹤0.01% |
+1,400
| New | +$37.4K |
|
|
NPKI
1056
NPK International
NPKI
$1.19B
| $39K | ﹤0.01% |
+9,400
| New | +$34.4K |
|
1057
Artivion
AORT
$1.38B
| $38K | ﹤0.01% |
+3,100
| New | +$37.2K |
|
1058
Apollo Global Management
APO
$81.4B
| $38K | ﹤0.01% |
600
-22,700
| -97% | -$1.35M |
|
1059
Sprinklr
CXM
$1.58B
| $38K | ﹤0.01% |
+4,700
| New | +$40.7K |
|
|
HDSN
1060
Hudson Technologies
HDSN
$232M
| $38K | ﹤0.01% |
+3,800
| New | +$37.1K |
|
|
PDS
1061
Precision Drilling
PDS
$1.07B
| $38K | ﹤0.01% |
+500
| New | +$36.1K |
|
1062
Synaptics
SYNA
$4.29B
| $38K | ﹤0.01% |
+400
| New | +$38.4K |
|
|
TEF
1063
DELISTED
Telefonica
TEF
| $38K | ﹤0.01% |
10,500
-5,500
| -34% | -$19.2K |
|
1064
Adicet Bio
ACET
$77.1M
| $37K | ﹤0.01% |
+256
| New | +$63.9K |
|
1065
Atea Pharmaceuticals
AVIR
$403M
| $37K | ﹤0.01% |
+7,700
| New | +$39K |
|
1066
Burford Capital
BUR
$924M
| $37K | ﹤0.01% |
+4,500
| New | +$37.2K |
|
1067
Colony Bankcorp
CBAN
$470M
| $37K | ﹤0.01% |
+2,900
| New | +$39.1K |
|
1068
First American
FAF
$7.36B
| $37K | ﹤0.01% |
700
-11,700
| -94% | -$593K |
|
1069
C3.ai
AI
$1.59B
| $36K | ﹤0.01% |
+3,200
| New | +$40.1K |
|
1070
Hillman Solutions
HLMN
$1.71B
| $36K | ﹤0.01% |
+5,000
| New | +$37.6K |
|
1071
SandRidge Energy
SD
$526M
| $36K | ﹤0.01% |
+2,100
| New | +$39.3K |
|
1072
Silgan Holdings
SLGN
$4.27B
| $36K | ﹤0.01% |
700
-700
| -50% | -$34.3K |
|
1073
Werner Enterprises
WERN
$2.24B
| $36K | ﹤0.01% |
+900
| New | +$36.7K |
|
1074
Business First Bancshares
BFST
$1.04B
| $35K | ﹤0.01% |
+1,600
| New | +$36.7K |
|
1075
Evolv Technologies
EVLV
$1.03B
| $35K | ﹤0.01% |
+13,300
| New | +$39.1K |
|
Similar funds
MSC
DILIC
TCM
DAM
PCM
BCP
RBA
JGC
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.