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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
ACA icon
1301
Arcosa
ACA
$7.12B
– –
-3,400
Closed -$194K
ACAD icon
1302
Acadia Pharmaceuticals
ACAD
$5.08B
– –
-17,800
Closed -$291K
ACGL icon
1303
Arch Capital
ACGL
$33.6B
– –
-10,500
Closed -$478K
ACEL icon
1304
Accel Entertainment
ACEL
$994M
– –
-600
Closed -$5K
ACHC icon
1305
Acadia Healthcare
ACHC
$2.9B
– –
-4,200
Closed -$328K
ACLS icon
1306
Axcelis
ACLS
$4.11B
– –
-2,100
Closed -$127K
ACMR icon
1307
ACM Research
ACMR
$5.59B
– –
-9,500
Closed -$118K
ACNB icon
1308
ACNB Corp
ACNB
$650M
– –
-400
Closed -$12K
ADBE icon
1309
Adobe
ADBE
$105B
– –
-45,500
Closed -$12.5M
ADAP
1310
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-1,100
Closed -$1K
AEE icon
1311
Ameren
AEE
$29.9B
– –
-12,300
Closed -$991K
AEO icon
1312
American Eagle Outfitters
AEO
$2.95B
– –
-82,000
Closed -$798K
AFL icon
1313
Aflac
AFL
$60.9B
– –
-23,500
Closed -$1.32M
AFMD
1314
DELISTED
Affimed
AFMD
– –
-3,050
Closed -$63K
AG icon
1315
First Majestic Silver
AG
$9.22B
– –
-71,600
Closed -$546K
AGO icon
1316
Assured Guaranty
AGO
$3.34B
– –
-1,900
Closed -$92K
AGRO icon
1317
Adecoagro
AGRO
$1.35B
– –
-2,100
Closed -$17K
AIN icon
1318
Albany International
AIN
$1.79B
– –
-5,000
Closed -$394K
AIR icon
1319
AAR Corp
AIR
$5.87B
– –
-6,400
Closed -$229K
AIZ icon
1320
Assurant
AIZ
$14B
– –
-1,500
Closed -$218K
AKRO
1321
DELISTED
Akero Therapeutics
AKRO
– –
-1,000
Closed -$34K
ALEC icon
1322
Alector
ALEC
$226M
– –
-2,600
Closed -$25K
ALG icon
1323
Alamo Group
ALG
$2.08B
– –
-300
Closed -$37K
ALGN icon
1324
Align Technology
ALGN
$12.4B
– –
-12,300
Closed -$2.55M
ALK icon
1325
Alaska Air
ALK
$5.44B
– –
-100
Closed -$4K
51 52
53
54 55

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TCM
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DAM
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PCM
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BCP
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RBA
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TH
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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.