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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
FARO
1076
DELISTED
Faro Technologies
FARO
$35K ﹤0.01%
+1,200
New +$35.6K
HIMX
1077
Himax Technologies
HIMX
$2.64B
$35K ﹤0.01%
5,700
-28,100
-83% -$179K
HY icon
1078
Hyster-Yale Materials Handling
HY
$616M
$35K ﹤0.01%
1,400
-1,200
-46% -$33.4K
MGEE icon
1079
MGE Energy Inc
MGEE
$3.08B
$35K ﹤0.01%
500
-3,600
-88% -$247K
RBB icon
1080
RBB Bancorp
RBB
$460M
$35K ﹤0.01%
1,700
+1,200
+240% +$26.1K
PFC
1081
DELISTED
Premier Financial Corp. Common Stock
PFC
$35K ﹤0.01%
+1,300
New +$36.3K
SCWX
1082
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$35K ﹤0.01%
5,500
+2,900
+112% +$20.4K
ADPT icon
1083
Adaptive Biotechnologies
ADPT
$4B
$34K ﹤0.01%
4,500
+3,500
+350% +$27.2K
GLOB icon
1084
Globant
GLOB
$1.62B
$34K ﹤0.01%
+200
New +$35.4K
GSHD icon
1085
Goosehead Insurance
GSHD
$2.28B
$34K ﹤0.01%
+1,000
New +$37.5K
INVA icon
1086
Innoviva
INVA
$1.52B
$34K ﹤0.01%
2,600
-8,500
-77% -$112K
JBL icon
1087
Jabil
JBL
$38.2B
$34K ﹤0.01%
+500
New +$33K
TRTN
1088
DELISTED
Triton International Limited
TRTN
$34K ﹤0.01%
+500
New +$31.6K
ALSN icon
1089
Allison Transmission
ALSN
$10.1B
$33K ﹤0.01%
+800
New +$32.9K
CSTE icon
1090
Caesarstone
CSTE
$103M
$33K ﹤0.01%
+5,700
New +$42.6K
CW icon
1091
Curtiss-Wright
CW
$26.5B
$33K ﹤0.01%
200
-4,600
-96% -$766K
MBWM icon
1092
Mercantile Bank Corp
MBWM
$1.05B
$33K ﹤0.01%
1,000
+900
+900% +$30.1K
PLOW icon
1093
Douglas Dynamics
PLOW
$967M
$33K ﹤0.01%
900
-1,200
-57% -$42.3K
SAN icon
1094
Banco Santander
SAN
$212B
$33K ﹤0.01%
+11,100
New +$30.3K
SII
1095
Sprott
SII
$3.11B
$33K ﹤0.01%
+1,000
New +$34.8K
MRNS
1096
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$33K ﹤0.01%
+8,200
New +$40.3K
BCBP icon
1097
BCB Bancorp
BCBP
$159M
$32K ﹤0.01%
+1,800
New +$33.7K
KIDS icon
1098
OrthoPediatrics
KIDS
$643M
$32K ﹤0.01%
800
-300
-27% -$12.5K
RIOT icon
1099
Riot Platforms
RIOT
$7.63B
$32K ﹤0.01%
9,500
-22,300
-70% -$115K
FIRY
1100
Firy Inc
FIRY
$153M
$32K ﹤0.01%
+3,170
New +$58.3K
42 43
44
45 46

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TCM
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DAM
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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.