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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
CLBK icon
1426
Columbia Financial
CLBK
$1.14B
– –
-1,400
Closed -$30K
CLDX icon
1427
Celldex Therapeutics
CLDX
$3.43B
– –
-15,500
Closed -$436K
CLH icon
1428
Clean Harbors
CLH
$16.4B
– –
-4,200
Closed -$462K
CLNE icon
1429
Clean Energy Fuels
CLNE
$381M
– –
-114,400
Closed -$611K
CMBM
1430
DELISTED
Cambium Networks
CMBM
– –
-2,700
Closed -$46K
CME icon
1431
CME Group
CME
$93.6B
– –
-9,500
Closed -$1.68M
CMI icon
1432
Cummins
CMI
$88.6B
– –
-7,100
Closed -$1.45M
CMS icon
1433
CMS Energy
CMS
$21.6B
– –
-47,200
Closed -$2.75M
CMTL icon
1434
Comtech Telecommunications
CMTL
$52.1M
– –
-100
Closed -$1K
CNC icon
1435
Centene
CNC
$32.7B
– –
-81,500
Closed -$6.34M
CNMD icon
1436
CONMED
CNMD
$1.51B
– –
-4,500
Closed -$361K
CNS icon
1437
Cohen & Steers
CNS
$4.31B
– –
-800
Closed -$50K
CNXN icon
1438
PC Connection
CNXN
$2.04B
– –
-1,700
Closed -$77K
CODX
1439
Co-Diagnostics
CODX
$5.56M
– –
-73
Closed -$7K
COMP icon
1440
Compass
COMP
$9.67B
$0 ﹤0.01%
+200
New +$525
COO icon
1441
Cooper Companies
COO
$15B
– –
-9,600
Closed -$633K
CPA icon
1442
Copa Holdings
CPA
$5.58B
– –
-3,500
Closed -$235K
CPRX
1443
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-300
Closed -$4K
CPS icon
1444
Cooper-Standard Automotive
CPS
$514M
– –
-4,700
Closed -$27K
CRK icon
1445
Comstock Resources
CRK
$4.12B
– –
-36,700
Closed -$635K
CRON
1446
Cronos Group
CRON
$1.12B
– –
-12,400
Closed -$35K
CSCO icon
1447
Cisco
CSCO
$480B
– –
-193,300
Closed -$7.73M
CSWC icon
1448
Capital Southwest
CSWC
$1.6B
– –
-4,100
Closed -$69K
CSX icon
1449
CSX Corp
CSX
$92.6B
– –
-32,900
Closed -$876K
CTRA
1450
DELISTED
Coterra Energy
CTRA
– –
-120,900
Closed -$3.16M
56 57
58
59 60

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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.