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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
CB icon
1401
Chubb
CB
$134B
– –
-13,700
Closed -$2.49M
CBRE icon
1402
CBRE Group
CBRE
$42.5B
– –
-6,800
Closed -$459K
CBSH icon
1403
Commerce Bancshares
CBSH
$8.47B
– –
-12,277
Closed -$668K
CBU icon
1404
Community Bank
CBU
$3.4B
– –
-9,700
Closed -$583K
CBZ icon
1405
CBIZ
CBZ
$2.96B
– –
-1,300
Closed -$56K
CC icon
1406
Chemours
CC
$2.23B
– –
-38,000
Closed -$937K
CCB icon
1407
Coastal Financial
CCB
$773M
– –
-700
Closed -$28K
CCK icon
1408
Crown Holdings
CCK
$13.2B
– –
-7,000
Closed -$567K
CCU icon
1409
Compañía de Cervecerías Unidas
CCU
$2.23B
– –
-4,700
Closed -$51K
CDLX icon
1410
Cardlytics
CDLX
$21.9M
– –
-80
Closed -$8K
CDNS icon
1411
Cadence Design Systems
CDNS
$89.7B
– –
-100
Closed -$16K
CDNA icon
1412
CareDx
CDNA
$2.46B
– –
-9,300
Closed -$158K
CDXS icon
1413
Codexis
CDXS
$160M
– –
-15,300
Closed -$93K
CE icon
1414
Celanese
CE
$4.95B
– –
-16,000
Closed -$1.45M
CECO icon
1415
Ceco Environmental
CECO
$4.19B
– –
-9,000
Closed -$80K
CENX icon
1416
Century Aluminum
CENX
$5.21B
– –
-12,900
Closed -$68K
CERS icon
1417
Cerus
CERS
$520M
– –
-22,200
Closed -$80K
CGC
1418
Canopy Growth
CGC
$416M
– –
-1,480
Closed -$40K
CHE icon
1419
Chemed
CHE
$7.16B
– –
-100
Closed -$44K
CHEF icon
1420
Chefs' Warehouse
CHEF
$4.47B
– –
-24,200
Closed -$701K
CHH icon
1421
Choice Hotels
CHH
$4.62B
– –
-500
Closed -$55K
CHRW icon
1422
C.H. Robinson
CHRW
$16.8B
– –
-19,300
Closed -$1.86M
CI icon
1423
Cigna
CI
$72.2B
– –
-5,100
Closed -$1.42M
CIA icon
1424
Citizens
CIA
$182M
– –
-400
Closed -$1K
CIB icon
1425
Grupo Cibest SA
CIB
$23.6B
– –
-12,600
Closed -$307K
55 56
57
58 59

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RBA
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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.