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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 | |
|---|---|---|---|---|---|---|
1226
Acco Brands
ACCO
$396M
| $8K | ﹤0.01% |
+1,500
| New | +$7.79K |
|
1227
Lexicon Pharmaceuticals
LXRX
$1.08B
| $8K | ﹤0.01% |
+4,000
| New | +$8.51K |
|
1228
Medtronic
MDT
$116B
| $8K | ﹤0.01% |
100
-2,000
| -95% | -$162K |
|
|
MLNK
1229
DELISTED
MeridianLink
MLNK
| $8K | ﹤0.01% |
+600
| New | +$9.26K |
|
1230
Magnachip Semiconductor
MX
$142M
| $8K | ﹤0.01% |
+800
| New | +$7.73K |
|
1231
VTEX
VTEX
$670M
| $8K | ﹤0.01% |
+2,200
| New | +$8.4K |
|
1232
Black Hills Corp
BKH
$5.59B
| $7K | ﹤0.01% |
100
-1,100
| -92% | -$73.9K |
|
1233
Krispy Kreme
DNUT
$536M
| $7K | ﹤0.01% |
+700
| New | +$9.53K |
|
1234
Distribution Solutions Group
DSGR
$1.61B
| $7K | ﹤0.01% |
400
-11,600
| -97% | -$195K |
|
1235
Global Industrial
GIC
$1.5B
| $7K | ﹤0.01% |
+300
| New | +$7.78K |
|
1236
Horace Mann Educators
HMN
$2.12B
| $7K | ﹤0.01% |
200
-5,900
| -97% | -$222K |
|
1237
Ironwood Pharmaceuticals
IRWD
$711M
| $7K | ﹤0.01% |
600
-3,000
| -83% | -$34K |
|
1238
PLDT
PHI
$4.23B
| $7K | ﹤0.01% |
300
-3,500
| -92% | -$92.6K |
|
1239
TripAdvisor
TRIP
$1.28B
| $7K | ﹤0.01% |
400
-139,000
| -100% | -$2.9M |
|
1240
Waterstone Financial
WSBF
$374M
| $7K | ﹤0.01% |
+400
| New | +$6.7K |
|
|
ZEUS
1241
DELISTED
Olympic Steel
ZEUS
| $7K | ﹤0.01% |
+200
| New | +$6.01K |
|
|
PSTX
1242
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $7K | ﹤0.01% |
+1,400
| New | +$6.4K |
|
|
AAN
1243
DELISTED
The Aaron's Company Inc
AAN
| $7K | ﹤0.01% |
+600
| New | +$6.42K |
|
|
CSII
1244
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7K | ﹤0.01% |
500
-2,100
| -81% | -$29.2K |
|
1245
Atomera
ATOM
$217M
| $6K | ﹤0.01% |
+900
| New | +$7.38K |
|
1246
Torrid Holdings
CURV
$239M
| $6K | ﹤0.01% |
+1,900
| New | +$7.76K |
|
1247
Civeo
CVEO
$337M
| $6K | ﹤0.01% |
+200
| New | +$5.83K |
|
1248
Donaldson
DCI
$11.2B
| $6K | ﹤0.01% |
100
-2,600
| -96% | -$149K |
|
1249
Diana Shipping
DSX
$294M
| $6K | ﹤0.01% |
+2,006
| New | +$6.42K |
|
1250
Fidus Investment
FDUS
$752M
| $6K | ﹤0.01% |
300
-2,300
| -88% | -$43.7K |
|
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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.