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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
ALRM icon
1326
Alarm.com
ALRM
$2.77B
– –
-1,400
Closed -$91K
OSG
1327
Octave Specialty Group
OSG
$205M
– –
-500
Closed -$6K
AMD icon
1328
Advanced Micro Devices
AMD
$772B
– –
-166,700
Closed -$10.6M
AMKR icon
1329
Amkor Technology
AMKR
$13.4B
– –
-10,200
Closed -$174K
AMRX icon
1330
Amneal Pharmaceuticals
AMRX
$5.5B
– –
-3,300
Closed -$7K
AMRC icon
1331
Ameresco
AMRC
$1.37B
– –
-5,400
Closed -$359K
AMSC icon
1332
American Superconductor
AMSC
$1.54B
– –
-2,700
Closed -$12K
AMTX icon
1333
Aemetis
AMTX
$123M
– –
-13,300
Closed -$81K
AMWD
1334
DELISTED
American Woodmark
AMWD
– –
-800
Closed -$35K
ANDE icon
1335
Andersons Inc
ANDE
$2.19B
– –
-16,800
Closed -$521K
ANGI icon
1336
Angi Inc
ANGI
$185M
– –
-7,720
Closed -$228K
ANIP icon
1337
ANI Pharmaceuticals
ANIP
$1.72B
– –
-1,100
Closed -$35K
APA icon
1338
APA Corp
APA
$14.3B
– –
-2,700
Closed -$92K
APH icon
1339
Amphenol
APH
$208B
– –
-41,200
Closed -$1.38M
ARGX icon
1340
argenx
ARGX
$54B
– –
-3,900
Closed -$1.38M
ARWR icon
1341
Arrowhead Research
ARWR
$12.6B
– –
-9,100
Closed -$301K
ASPS icon
1342
Altisource Portfolio Solutions
ASPS
$64.6M
– –
-225
Closed -$24K
ASTE icon
1343
Astec Industries
ASTE
$986M
– –
-1,100
Closed -$34K
ATEN icon
1344
A10 Networks
ATEN
$1.97B
– –
-1,200
Closed -$16K
ATEX icon
1345
Anterix
ATEX
$1.84B
– –
-4,600
Closed -$164K
ATI icon
1346
ATI
ATI
$31.1B
– –
-62,200
Closed -$1.66M
ATKR icon
1347
Atkore
ATKR
$3.17B
– –
-1,100
Closed -$86K
ATNI icon
1348
ATN International
ATNI
$488M
– –
-2,300
Closed -$89K
OPTU
1349
Optimum Communications Inc
OPTU
$319M
– –
-126,900
Closed -$740K
AVA icon
1350
Avista
AVA
$3.22B
– –
-15,100
Closed -$559K
52 53
54
55 56

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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.