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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
J icon
101
Jacobs Solutions
J
$17B
$3.29M 0.24%
+33,126
New +$3.25M
TXRH icon
102
Texas Roadhouse
TXRH
$13.7B
$3.2M 0.23%
35,200
+17,100
+94% +$1.64M
SHAK icon
103
Shake Shack
SHAK
$2.87B
$3.19M 0.23%
76,900
+16,400
+27% +$799K
DINO icon
104
HF Sinclair
DINO
$14.5B
$3.19M 0.23%
+61,400
New +$3.53M
SM icon
105
SM Energy
SM
$6.87B
$3.18M 0.23%
+91,400
New +$3.8M
LRCX icon
106
Lam Research
LRCX
$390B
$3.15M 0.23%
75,000
+1,000
+1% +$41.8K
BX icon
107
Blackstone
BX
$110B
$3.13M 0.23%
42,200
+25,300
+150% +$2.18M
PARA
108
DELISTED
Paramount Global Class B
PARA
$3.12M 0.23%
185,000
+38,800
+27% +$714K
CEG icon
109
Constellation Energy
CEG
$95.6B
$3.12M 0.23%
+36,200
New +$3.26M
NDAQ icon
110
Nasdaq
NDAQ
$52.9B
$2.98M 0.22%
48,600
+45,000
+1,250% +$2.8M
EXPE icon
111
Expedia Group
EXPE
$37.3B
$2.98M 0.22%
34,000
+15,500
+84% +$1.47M
ULTA icon
112
Ulta Beauty
ULTA
$24.3B
$2.96M 0.22%
6,300
+4,500
+250% +$1.94M
AKAM icon
113
Akamai
AKAM
$15.9B
$2.93M 0.21%
+34,800
New +$3.03M
EQT icon
114
EQT Corp
EQT
$32.3B
$2.93M 0.21%
86,700
-36,500
-30% -$1.47M
ELF icon
115
e.l.f. Beauty
ELF
$5.81B
$2.93M 0.21%
+53,000
New +$2.6M
AMP icon
116
Ameriprise Financial
AMP
$48.8B
$2.93M 0.21%
+9,400
New +$2.87M
NTR icon
117
Nutrien
NTR
$30.7B
$2.91M 0.21%
39,800
+13,300
+50% +$1.05M
AAP icon
118
Advance Auto Parts
AAP
$3.49B
$2.88M 0.21%
+19,600
New +$3.17M
MRK icon
119
Merck
MRK
$318B
$2.86M 0.21%
+25,800
New +$2.64M
GPN icon
120
Global Payments
GPN
$22.8B
$2.83M 0.21%
+28,500
New +$2.97M
NCLH icon
121
Norwegian Cruise Line
NCLH
$8.84B
$2.82M 0.21%
+230,100
New +$3.47M
LOW icon
122
Lowe's Companies
LOW
$125B
$2.79M 0.2%
+14,000
New +$2.8M
INFY icon
123
Infosys
INFY
$50.7B
$2.79M 0.2%
154,800
+133,100
+613% +$2.48M
LAD icon
124
Lithia Motors
LAD
$8.26B
$2.75M 0.2%
13,400
+10,500
+362% +$2.24M
VFC icon
125
VF Corp
VFC
$5.89B
$2.73M 0.2%
+99,000
New +$2.91M
3 4
5
6 7

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DILIC
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TCM
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DAM
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LNC
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PCM
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BCP
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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.