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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
(+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 | |
|---|---|---|---|---|---|---|
1176
Capital City Bank Group
CCBG
$888M
| $16K | ﹤0.01% |
+500
| New | +$17K |
|
1177
John B. Sanfilippo & Son
JBSS
$978M
| $16K | ﹤0.01% |
+200
| New | +$16.3K |
|
1178
NETGEAR
NTGR
$648M
| $16K | ﹤0.01% |
900
-3,800
| -81% | -$74.9K |
|
1179
World Kinect Corp
WKC
$1.88B
| $16K | ﹤0.01% |
+600
| New | +$16.1K |
|
|
CSTR
1180
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $16K | ﹤0.01% |
+900
| New | +$16K |
|
1181
BayCom
BCML
$341M
| $15K | ﹤0.01% |
800
-500
| -38% | -$9.4K |
|
1182
CVB Financial
CVBF
$4.02B
| $15K | ﹤0.01% |
600
-16,700
| -97% | -$455K |
|
1183
Editas Medicine
EDIT
$453M
| $15K | ﹤0.01% |
1,700
-16,800
| -91% | -$184K |
|
1184
Tompkins Financial
TMP
$1.43B
| $15K | ﹤0.01% |
200
+100
| +100% | +$7.97K |
|
1185
WPP
WPP
$5.83B
| $15K | ﹤0.01% |
300
-4,500
| -94% | -$214K |
|
1186
Bioceres Crop Solutions
BIOX
$22.9M
| $14K | ﹤0.01% |
+1,200
| New | +$15.6K |
|
1187
Calix
CALX
$2.49B
| $14K | ﹤0.01% |
+200
| New | +$13.4K |
|
1188
Immatics
IMTX
$1.33B
| $14K | ﹤0.01% |
+1,600
| New | +$16.6K |
|
1189
Janus International
JBI
$690M
| $14K | ﹤0.01% |
+1,500
| New | +$14.5K |
|
1190
Nuvation Bio
NUVB
$2.24B
| $14K | ﹤0.01% |
+7,600
| New | +$15.4K |
|
1191
Peoples Bancorp
PEBO
$1.47B
| $14K | ﹤0.01% |
+500
| New | +$14.7K |
|
|
WIRE
1192
DELISTED
Encore Wire Corp
WIRE
| $14K | ﹤0.01% |
100
-2,800
| -97% | -$387K |
|
1193
Ardmore Shipping
ASC
$662M
| $13K | ﹤0.01% |
+900
| New | +$12K |
|
|
BELFB
1194
Bel Fuse Inc Class B
BELFB
$4.19B
| $13K | ﹤0.01% |
+400
| New | +$13.1K |
|
1195
Commault Systems
CVLT
$5.78B
| $13K | ﹤0.01% |
+200
| New | +$12.4K |
|
1196
DHI Group
DHX
$166M
| $13K | ﹤0.01% |
+2,400
| New | +$13.3K |
|
1197
Gorman-Rupp
GRC
$2.19B
| $13K | ﹤0.01% |
500
-2,400
| -83% | -$63.4K |
|
1198
Kenon Holdings
KEN
$3.34B
| $13K | ﹤0.01% |
+400
| New | +$14.4K |
|
1199
Lightwave Logic
LWLG
$1.16B
| $13K | ﹤0.01% |
+3,100
| New | +$22K |
|
1200
NVE Corp
NVEC
$565M
| $13K | ﹤0.01% |
+200
| New | +$12.2K |
|
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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.