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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
GBIO
1151
DELISTED
Generation Bio
GBIO
$21K ﹤0.01%
+530
New +$27.8K
LPL icon
1152
LG Display
LPL
$3.43B
$21K ﹤0.01%
4,300
+3,800
+760% +$19.3K
LUNG icon
1153
Pulmonx
LUNG
$97.1M
$21K ﹤0.01%
+2,500
New +$23.8K
NPK icon
1154
National Presto Industries
NPK
$991M
$21K ﹤0.01%
+300
New +$20.5K
TR icon
1155
Tootsie Roll Industries
TR
$2.97B
$21K ﹤0.01%
563
-225
-29% -$8.21K
SEI
1156
Solaris Energy Infrastructure
SEI
$3.87B
$21K ﹤0.01%
2,100
-4,000
-66% -$43.8K
PMVP icon
1157
PMV Pharmaceuticals
PMVP
$69.3M
$20K ﹤0.01%
+2,300
New +$24.5K
RSI icon
1158
Rush Street Interactive
RSI
$2.91B
$20K ﹤0.01%
+5,700
New +$21.1K
VBTX
1159
DELISTED
Veritex Holdings
VBTX
$20K ﹤0.01%
+700
New +$20.8K
WOR icon
1160
Worthington Enterprises
WOR
$2.79B
$20K ﹤0.01%
649
-3,730
-85% -$115K
ADM icon
1161
Archer Daniels Midland
ADM
$38.8B
$19K ﹤0.01%
200
-15,200
-99% -$1.4M
CDE icon
1162
Coeur Mining
CDE
$19.1B
$19K ﹤0.01%
+5,800
New +$20.6K
CHCO icon
1163
City Holding Co
CHCO
$2.06B
$19K ﹤0.01%
+200
New +$19.3K
CSV icon
1164
Carriage Services
CSV
$534M
$19K ﹤0.01%
+700
New +$19K
DOMO icon
1165
Domo
DOMO
$184M
$19K ﹤0.01%
1,300
-5,300
-80% -$82.2K
IBCP icon
1166
Independent Bank Corp
IBCP
$844M
$19K ﹤0.01%
+800
New +$18.2K
SHCO
1167
DELISTED
Soho House & Co
SHCO
$19K ﹤0.01%
+5,000
New +$20.5K
BBT
1168
Beacon Financial Corp
BBT
$2.66B
$18K ﹤0.01%
+600
New +$17.6K
KEEL
1169
Keel Infrastructure Corp
KEEL
$2.03B
$18K ﹤0.01%
+44,400
New +$32.7K
FHI icon
1170
Federated Hermes
FHI
$4.7B
$18K ﹤0.01%
+500
New +$17.5K
OSCR icon
1171
Oscar Health
OSCR
$8.63B
$18K ﹤0.01%
+7,500
New +$23.4K
YELL
1172
DELISTED
Yellow Corporation Common Stock
YELL
$18K ﹤0.01%
+7,000
New +$24.9K
APEI icon
1173
American Public Education
APEI
$837M
$16K ﹤0.01%
1,300
-7,700
-86% -$95.5K
BANC icon
1174
Banc of California
BANC
$3.09B
$16K ﹤0.01%
+1,000
New +$16.3K
CCAP icon
1175
Crescent Capital BDC
CCAP
$422M
$16K ﹤0.01%
+1,237
New +$16.8K
45 46
47
48 49

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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.