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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 | |
|---|---|---|---|---|---|---|
1201
ePlus
PLUS
$2.32B
| $13K | ﹤0.01% |
+300
| New | +$14K |
|
1202
World Acceptance Corp
WRLD
$873M
| $13K | ﹤0.01% |
200
| – | – |
|
1203
Carlyle Group
CG
$17.2B
| $12K | ﹤0.01% |
+400
| New | +$11.4K |
|
1204
Noodles & Co
NDLS
$93M
| $12K | ﹤0.01% |
+263
| New | +$11.5K |
|
1205
NovaGold Resources
NG
$3.37B
| $12K | ﹤0.01% |
+2,000
| New | +$10.7K |
|
|
TEAD
1206
Teads Holding Co
TEAD
$65.6M
| $12K | ﹤0.01% |
+3,400
| New | +$13.3K |
|
1207
Park Aerospace
PKE
$815M
| $12K | ﹤0.01% |
+900
| New | +$10.9K |
|
1208
Vishay Precision Group
VPG
$894M
| $12K | ﹤0.01% |
+300
| New | +$10.9K |
|
|
CNCE
1209
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $12K | ﹤0.01% |
+2,000
| New | +$10.5K |
|
1210
Axos Financial
AX
$5.68B
| $11K | ﹤0.01% |
300
-7,100
| -96% | -$271K |
|
1211
Civista Bancshares
CIVB
$592M
| $11K | ﹤0.01% |
+500
| New | +$11.3K |
|
1212
First Business Financial Services
FBIZ
$597M
| $11K | ﹤0.01% |
+300
| New | +$11K |
|
1213
Kodiak Sciences
KOD
$2.64B
| $11K | ﹤0.01% |
1,500
-10,700
| -88% | -$76.8K |
|
1214
Prospect Capital
PSEC
$1.14B
| $11K | ﹤0.01% |
1,600
-20,200
| -93% | -$145K |
|
1215
Millicom
TIGO
$15.9B
| $11K | ﹤0.01% |
900
-100
| -10% | -$1.25K |
|
|
GTHX
1216
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $11K | ﹤0.01% |
2,000
-2,100
| -51% | -$17.6K |
|
|
CMPS
1217
Compass Pathways
CMPS
$1.85B
| $10K | ﹤0.01% |
+1,300
| New | +$13K |
|
1218
Ducommun
DCO
$2.98B
| $10K | ﹤0.01% |
200
-200
| -50% | -$9.52K |
|
1219
Gates Industrial Corporation Ltd.
GTES
$7.2B
| $10K | ﹤0.01% |
+900
| New | +$9.92K |
|
1220
Humacyte
HUMA
$191M
| $10K | ﹤0.01% |
+4,900
| New | +$14.9K |
|
|
AXIA
1221
DELISTED
AXIA Energia
AXIA
| $9K | ﹤0.01% |
+1,389
| New | +$9.44K |
|
1222
Gladstone Capital
GLAD
$446M
| $9K | ﹤0.01% |
455
-2,095
| -82% | -$40.2K |
|
1223
Keros Therapeutics
KROS
$211M
| $9K | ﹤0.01% |
+200
| New | +$9.34K |
|
1224
Gibraltar Industries
ROCK
$1.48B
| $9K | ﹤0.01% |
+200
| New | +$9.6K |
|
1225
Turkcell
TKC
$4.72B
| $9K | ﹤0.01% |
+1,800
| New | +$7.06K |
|
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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.