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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
AVAL icon
1351
Grupo Aval
AVAL
$6.29B
– –
-1,500
Closed -$4K
AVD icon
1352
American Vanguard Corp
AVD
$63.2M
– –
-14,100
Closed -$264K
AVGO icon
1353
Broadcom
AVGO
$1.99T
– –
-163,000
Closed -$7.24M
AVNW icon
1354
Aviat Networks
AVNW
$273M
– –
-3,300
Closed -$90K
AVTR icon
1355
Avantor
AVTR
$9.27B
– –
-29,700
Closed -$582K
AVXL icon
1356
Anavex Life Sciences
AVXL
$318M
– –
-8,700
Closed -$90K
AWR icon
1357
American States Water
AWR
$3.44B
– –
-2,700
Closed -$210K
DCH
1358
Dauch Corp
DCH
$1.65B
– –
-35,100
Closed -$240K
AZN icon
1359
AstraZeneca
AZN
$247B
– –
-78,800
Closed -$8.64M
BA icon
1360
Boeing
BA
$185B
– –
-20,300
Closed -$2.46M
BAK icon
1361
Braskem
BAK
$889M
– –
-2,100
Closed -$20K
BAND
1362
Bandwidth Inc
BAND
$1.69B
– –
-12,700
Closed -$151K
BAP icon
1363
Credicorp
BAP
$30B
– –
-500
Closed -$61K
BCH icon
1364
Banco de Chile
BCH
$20.8B
– –
-900
Closed -$16K
BCS icon
1365
Barclays
BCS
$94B
– –
-14,300
Closed -$92K
BDX icon
1366
Becton Dickinson
BDX
$49.2B
– –
-10,900
Closed -$2.43M
BF.B icon
1367
Brown-Forman Class B
BF.B
$12.8B
– –
-19,000
Closed -$1.26M
BFIN
1368
DELISTED
BankFinancial
BFIN
– –
-100
Closed -$1K
BG icon
1369
Bunge Global
BG
$21.5B
– –
-52,100
Closed -$4.3M
BIO icon
1370
Bio-Rad Laboratories Class A
BIO
$9.43B
– –
-2,700
Closed -$1.13M
BNY
1371
Bank of New York Mellon
BNY
$109B
– –
-23,000
Closed -$886K
BKD icon
1372
Brookdale Senior Living
BKD
$3.03B
– –
-28,200
Closed -$120K
BKNG icon
1373
Booking.com
BKNG
$160B
– –
-192,500
Closed -$12.7M
BLDP
1374
Ballard Power Systems
BLDP
$784M
– –
-41,100
Closed -$252K
BLDR icon
1375
Builders FirstSource
BLDR
$8.03B
– –
-25,800
Closed -$1.52M
53 54
55
56 57

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DILIC
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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.