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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
VGR
1101
DELISTED
Vector Group Ltd.
VGR
$32K ﹤0.01%
2,700
-6,800
-72% -$71.8K
FLIC
1102
DELISTED
First of Long Island Corp
FLIC
$31K ﹤0.01%
+1,700
New +$30.8K
PLXS icon
1103
Plexus
PLXS
$7.2B
$31K ﹤0.01%
+300
New +$30.3K
KRNY icon
1104
Kearny Financial
KRNY
$600M
$30K ﹤0.01%
+3,000
New +$30.1K
NSSC icon
1105
Napco Security Technologies
NSSC
$1.42B
$30K ﹤0.01%
+1,100
New +$29.7K
SPFI icon
1106
South Plains Financial
SPFI
$848M
$30K ﹤0.01%
+1,100
New +$32.7K
WHD icon
1107
Cactus
WHD
$5.78B
$30K ﹤0.01%
+600
New +$30.1K
TBRG
1108
DELISTED
TruBridge
TBRG
$30K ﹤0.01%
1,100
+800
+267% +$22.8K
CARR icon
1109
Carrier Global
CARR
$52.4B
$29K ﹤0.01%
+700
New +$28.4K
LIND icon
1110
Lindblad Expeditions
LIND
$2.15B
$29K ﹤0.01%
3,700
-2,600
-41% -$21.9K
NWN icon
1111
Northwest Natural Holdings
NWN
$2.12B
$29K ﹤0.01%
+600
New +$28.1K
AXTI icon
1112
AXT Inc
AXTI
$4.83B
$28K ﹤0.01%
+6,500
New +$31.7K
DIBS icon
1113
1stdibs.com
DIBS
$149M
$28K ﹤0.01%
+5,500
New +$33.1K
PUMP icon
1114
ProPetro Holding
PUMP
$1.43B
$28K ﹤0.01%
+2,700
New +$28.4K
SKYT
1115
DELISTED
SkyWater Technology
SKYT
$28K ﹤0.01%
+3,900
New +$33K
WF icon
1116
Woori Financial
WF
$17.1B
$28K ﹤0.01%
+1,000
New +$26.7K
AKYA
1117
DELISTED
Akoya BioSciences
AKYA
$27K ﹤0.01%
+2,800
New +$34.5K
ATRA icon
1118
Atara Biotherapeutics
ATRA
$80.6M
$27K ﹤0.01%
332
-1,532
-82% -$160K
BHC icon
1119
Bausch Health
BHC
$2.33B
$27K ﹤0.01%
+4,300
New +$30K
BV icon
1120
BrightView Holdings
BV
$1.05B
$27K ﹤0.01%
3,900
-8,300
-68% -$64K
CLPT icon
1121
ClearPoint Neuro
CLPT
$455M
$27K ﹤0.01%
3,200
+1,200
+60% +$11.4K
EBS icon
1122
Emergent Biosolutions
EBS
$228M
$27K ﹤0.01%
2,300
-14,200
-86% -$220K
FISI icon
1123
Financial Institutions
FISI
$821M
$27K ﹤0.01%
+1,100
New +$27.1K
GRBK icon
1124
Green Brick Partners
GRBK
$3.08B
$27K ﹤0.01%
1,100
-6,200
-85% -$143K
LYEL icon
1125
Lyell Immunopharma
LYEL
$365M
$27K ﹤0.01%
+390
New +$38.7K
43 44
45
46 47

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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.