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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 | |
|---|---|---|---|---|---|---|
1251
Great Southern Bancorp
GSBC
$875M
| $6K | ﹤0.01% |
100
-700
| -88% | -$42.5K |
|
1252
Lifecore Biomedical
LFCR
$183M
| $6K | ﹤0.01% |
900
-1,500
| -63% | -$12.4K |
|
1253
OneWater Marine
ONEW
$213M
| $6K | ﹤0.01% |
+200
| New | +$6.24K |
|
1254
Regional Management Corp
RM
$292M
| $6K | ﹤0.01% |
200
-300
| -60% | -$8.84K |
|
|
FLNA
1255
Filana Therapeutics
FLNA
$46.9M
| $6K | ﹤0.01% |
+200
| New | +$7.19K |
|
1256
Seneca Foods Class A
SENEA
$1.25B
| $6K | ﹤0.01% |
+100
| New | +$6.15K |
|
|
SGMO
1257
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $6K | ﹤0.01% |
1,800
-17,300
| -91% | -$67.1K |
|
|
JOAN
1258
DELISTED
JOANN, Inc. Common Stock
JOAN
| $6K | ﹤0.01% |
+2,000
| New | +$9.45K |
|
|
HSKA
1259
DELISTED
Heska Corp
HSKA
| $6K | ﹤0.01% |
100
-1,400
| -93% | -$94.4K |
|
|
AZUL
1260
DELISTED
Azul
AZUL
| $5K | ﹤0.01% |
900
-2,200
| -71% | -$17.2K |
|
1261
Blink Charging
BLNK
$85.5M
| $5K | ﹤0.01% |
+500
| New | +$6.82K |
|
1262
First Bancorp
FBP
$4.43B
| $5K | ﹤0.01% |
+400
| New | +$5.84K |
|
1263
Geron
GERN
$1.05B
| $5K | ﹤0.01% |
+2,000
| New | +$4.48K |
|
|
HOUS
1264
DELISTED
Anywhere Real Estate
HOUS
| $5K | ﹤0.01% |
800
-25,800
| -97% | -$186K |
|
1265
Horizon Technology Finance
HRZN
$328M
| $5K | ﹤0.01% |
400
-3,300
| -89% | -$39.5K |
|
1266
Shutterstock
SSTK
$200M
| $5K | ﹤0.01% |
+100
| New | +$5.1K |
|
1267
Instil Bio
TIL
$50.8M
| $5K | ﹤0.01% |
+435
| New | +$21.5K |
|
1268
Ares Capital
ARCC
$14.3B
| $4K | ﹤0.01% |
200
-83,700
| -100% | -$1.57M |
|
1269
FB Financial Corp
FBK
$3.07B
| $4K | ﹤0.01% |
+100
| New | +$4K |
|
1270
MVB Financial
MVBF
$392M
| $4K | ﹤0.01% |
+200
| New | +$4.88K |
|
1271
Rollins
ROL
$17.8B
| $4K | ﹤0.01% |
100
-13,600
| -99% | -$528K |
|
1272
Stoneridge
SRI
$193M
| $4K | ﹤0.01% |
+200
| New | +$4.28K |
|
|
VRNT
1273
DELISTED
Verint Systems
VRNT
| $4K | ﹤0.01% |
100
-5,900
| -98% | -$213K |
|
|
CUTR
1274
DELISTED
Cutera, Inc.
CUTR
| $4K | ﹤0.01% |
+100
| New | +$4.56K |
|
1275
ADC Therapeutics
ADCT
$150M
| $3K | ﹤0.01% |
+700
| New | +$2.8K |
|
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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.