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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
BRFS
1276
DELISTED
BRF SA
BRFS
$3K ﹤0.01%
1,700
-21,300
-93% -$44.2K
MOFG
1277
DELISTED
MidWestOne Financial Group
MOFG
$3K ﹤0.01%
+100
New +$3.21K
TDC icon
1278
Teradata
TDC
$2.5B
$3K ﹤0.01%
100
-4,400
-98% -$142K
VTYX
1279
DELISTED
Ventyx Biosciences
VTYX
$3K ﹤0.01%
+100
New +$2.96K
EIGR
1280
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$3K ﹤0.01%
+77
New +$9.25K
BWB icon
1281
Bridgewater Bancshares
BWB
$606M
$2K ﹤0.01%
100
-100
-50% -$1.83K
CCNE icon
1282
CNB Financial Corp
CCNE
$1.02B
$2K ﹤0.01%
+100
New +$2.48K
CGNT icon
1283
Cognyte Software
CGNT
$692M
$2K ﹤0.01%
+600
New +$1.76K
PFLT icon
1284
PennantPark Floating Rate Capital
PFLT
$742M
$2K ﹤0.01%
200
-2,700
-93% -$29.6K
TG icon
1285
Tredegar Corp
TG
$275M
$2K ﹤0.01%
200
-3,000
-94% -$31.3K
CLS icon
1286
Celestica
CLS
$39.2B
$1K ﹤0.01%
100
-5,100
-98% -$53.6K
CNTY icon
1287
Century Casinos
CNTY
$34.6M
$1K ﹤0.01%
+100
New +$732
CVAC
1288
DELISTED
CureVac
CVAC
$1K ﹤0.01%
+100
New +$739
OLO
1289
DELISTED
Olo Inc
OLO
$1K ﹤0.01%
+100
New +$755
ONDS icon
1290
Ondas Inc
ONDS
$5.56B
$1K ﹤0.01%
+900
New +$2.65K
PCB icon
1291
PCB Bancorp
PCB
$395M
$1K ﹤0.01%
61
-339
-85% -$6.31K
STOK icon
1292
Stoke Therapeutics
STOK
$2.13B
$1K ﹤0.01%
100
-7,600
-99% -$79K
UPST icon
1293
Upstart Holdings
UPST
$2.91B
$1K ﹤0.01%
+100
New +$1.93K
UWMC icon
1294
UWM Holdings
UWMC
$2.45B
$1K ﹤0.01%
+300
New +$1.12K
AA icon
1295
Alcoa
AA
$14.3B
– –
-104,900
Closed -$3.53M
AAL icon
1296
American Airlines Group
AAL
$10.1B
– –
-120,700
Closed -$1.45M
ABG icon
1297
Asbury Automotive
ABG
$3.73B
– –
-1,900
Closed -$287K
ABM icon
1298
ABM Industries
ABM
$2.83B
– –
-7,200
Closed -$275K
ABT icon
1299
Abbott
ABT
$190B
– –
-49,400
Closed -$4.78M
ABUS icon
1300
Arbutus Biopharma
ABUS
$923M
– –
-21,600
Closed -$41K
50 51
52
53 54

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RBA
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JGC
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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.