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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
OOMA icon
1126
Ooma
OOMA
$578M
$27K ﹤0.01%
+2,000
New +$29.6K
SSL icon
1127
Sasol
SSL
$7.38B
$27K ﹤0.01%
1,700
-3,300
-66% -$54.7K
TASK icon
1128
TaskUs
TASK
$633M
$27K ﹤0.01%
+1,600
New +$30.1K
HTB
1129
HomeTrust Bancshares
HTB
$830M
$27K ﹤0.01%
+1,100
New +$26.4K
MCBS icon
1130
MetroCity Bankshares
MCBS
$1.03B
$26K ﹤0.01%
+1,200
New +$26.1K
MTW icon
1131
Manitowoc
MTW
$702M
$26K ﹤0.01%
2,800
-3,200
-53% -$29.2K
SLP icon
1132
Simulations Plus
SLP
$370M
$26K ﹤0.01%
700
-3,100
-82% -$131K
VREX icon
1133
Varex Imaging
VREX
$783M
$26K ﹤0.01%
+1,300
New +$27.2K
BIG
1134
DELISTED
Big Lots, Inc.
BIG
$26K ﹤0.01%
+1,800
New +$31K
VVX icon
1135
V2X
VVX
$2.52B
$25K ﹤0.01%
+600
New +$23.8K
MTUS icon
1136
Metallus
MTUS
$900M
$25K ﹤0.01%
1,400
-15,300
-92% -$271K
LGF.A
1137
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$25K ﹤0.01%
4,300
-7,800
-64% -$55.1K
DDD icon
1138
3D Systems Corp
DDD
$633M
$24K ﹤0.01%
3,200
+1,300
+68% +$11.4K
GTE icon
1139
Gran Tierra Energy
GTE
$337M
$24K ﹤0.01%
+2,430
New +$28.6K
SNN icon
1140
Smith & Nephew
SNN
$12.6B
$24K ﹤0.01%
+900
New +$22.6K
THR
1141
DELISTED
Thermon Group Holdings
THR
$24K ﹤0.01%
1,200
-7,800
-87% -$145K
NEX
1142
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$24K ﹤0.01%
2,600
-2,700
-51% -$26.4K
IHG icon
1143
InterContinental Hotels
IHG
$23B
$23K ﹤0.01%
+400
New +$22.3K
NMIH icon
1144
NMI Holdings
NMIH
$3.34B
$23K ﹤0.01%
+1,100
New +$23K
PETS icon
1145
PetMed Express
PETS
$42.3M
$23K ﹤0.01%
+1,300
New +$25.8K
RXRX icon
1146
Recursion Pharmaceuticals
RXRX
$1.8B
$23K ﹤0.01%
+3,000
New +$29.4K
CRUS icon
1147
Cirrus Logic
CRUS
$6.11B
$22K ﹤0.01%
+300
New +$21.6K
MASS icon
1148
908 Devices
MASS
$414M
$22K ﹤0.01%
+2,900
New +$35.1K
SNDL icon
1149
Sundial Growers
SNDL
$323M
$22K ﹤0.01%
+10,600
New +$25.2K
TTGT icon
1150
TechTarget
TTGT
$271M
$22K ﹤0.01%
+500
New +$26.2K
44 45
46
47 48

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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.