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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
BLK icon
1376
Blackrock
BLK
$177B
– –
-700
Closed -$385K
BMI icon
1377
Badger Meter
BMI
$3.95B
– –
-1,300
Closed -$120K
BMRN icon
1378
BioMarin Pharmaceuticals
BMRN
$13.5B
– –
-21,600
Closed -$1.83M
BOC icon
1379
Boston Omaha
BOC
$430M
– –
-500
Closed -$12K
BOH icon
1380
Bank of Hawaii
BOH
$3.12B
– –
-3,900
Closed -$297K
BOOM icon
1381
DMC Global
BOOM
$154M
– –
-2,900
Closed -$46K
BOOT icon
1382
Boot Barn
BOOT
$5.06B
– –
-3,900
Closed -$228K
BSAC icon
1383
Banco Santander Chile
BSAC
$16.5B
– –
-2,100
Closed -$29K
BSBR icon
1384
Santander
BSBR
$43.1B
– –
-4,800
Closed -$27K
BSX icon
1385
Boston Scientific
BSX
$73.8B
– –
-15,500
Closed -$600K
BTAI icon
1386
BioXcel Therapeutics
BTAI
$29.7M
– –
-625
Closed -$118K
BTI icon
1387
British American Tobacco
BTI
$122B
– –
-2,000
Closed -$71K
BUD icon
1388
AB InBev
BUD
$159B
– –
-23,600
Closed -$1.07M
BURL icon
1389
Burlington
BURL
$23B
– –
-1,500
Closed -$168K
BWA icon
1390
BorgWarner
BWA
$14.1B
– –
-26,923
Closed -$744K
BYD icon
1391
Boyd Gaming
BYD
$6.03B
– –
-1,800
Closed -$86K
BYND icon
1392
Beyond Meat
BYND
$214M
– –
-12,200
Closed -$173K
C icon
1393
Citigroup
C
$228B
– –
-131,500
Closed -$5.48M
CABO icon
1394
Cable One
CABO
$203M
– –
-1,700
Closed -$1.45M
CAC icon
1395
Camden National
CAC
$973M
– –
-900
Closed -$38K
CACC icon
1396
Credit Acceptance
CACC
$5.96B
– –
-200
Closed -$88K
CALM icon
1397
Cal-Maine
CALM
$3.88B
– –
-19,000
Closed -$1.06M
CARG icon
1398
CarGurus
CARG
$3.23B
– –
-32,900
Closed -$466K
CASY icon
1399
Casey's General Stores
CASY
$31.2B
– –
-14,400
Closed -$2.92M
CAT icon
1400
Caterpillar
CAT
$391B
– –
-46,400
Closed -$7.61M
54 55
56
57 58

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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.