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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
CUE icon
1451
Cue Biopharma
CUE
$110M
– –
-13
Closed -$1K
CVGI icon
1452
Commercial Vehicle Group
CVGI
$128M
– –
-6,600
Closed -$30K
CVI icon
1453
CVR Energy
CVI
$3.44B
– –
-4,600
Closed -$133K
CVNA icon
1454
Carvana
CVNA
$78.2B
– –
-348,000
Closed -$1.41M
CWK icon
1455
Cushman & Wakefield Ltd
CWK
$3.16B
– –
-38,200
Closed -$437K
CYH icon
1456
Community Health Systems
CYH
$409M
– –
-7,400
Closed -$16K
CYRX icon
1457
CryoPort
CYRX
$751M
– –
-6,100
Closed -$149K
DAKT icon
1458
Daktronics
DAKT
$1.02B
– –
-5,600
Closed -$15K
DAN icon
1459
Dana Inc
DAN
$3.26B
– –
-3,500
Closed -$40K
DAVA icon
1460
Endava
DAVA
$161M
– –
-2,100
Closed -$169K
DDOG icon
1461
Datadog
DDOG
$90.5B
– –
-30,900
Closed -$2.74M
DECK icon
1462
Deckers Outdoor
DECK
$12.8B
– –
-24,000
Closed -$1.25M
DENN
1463
DELISTED
Denny's
DENN
– –
-15,900
Closed -$150K
DFIN icon
1464
Donnelley Financial Solutions
DFIN
$1.18B
– –
-8,000
Closed -$296K
DK icon
1465
Delek US
DK
$3.92B
– –
-28,300
Closed -$768K
DLTH icon
1466
Duluth Holdings
DLTH
$152M
– –
-3,300
Closed -$23K
DMRC icon
1467
Digimarc Corp
DMRC
$173M
– –
-1,700
Closed -$23K
DNOW icon
1468
DNOW Inc
DNOW
$3.04B
– –
-18,700
Closed -$188K
DOO
1469
Bombardier Recreational Products
DOO
$4.74B
– –
-200
Closed -$12K
DORM icon
1470
Dorman Products
DORM
$3.99B
– –
-4,300
Closed -$353K
DPZ icon
1471
Domino's
DPZ
$11.8B
– –
-11,500
Closed -$3.57M
DRIO icon
1472
DarioHealth
DRIO
$76.2M
– –
-130
Closed -$12K
DT icon
1473
Dynatrace
DT
$14.5B
– –
-1,000
Closed -$35K
DUK icon
1474
Duke Energy
DUK
$95.3B
– –
-25,400
Closed -$2.36M
DXPE icon
1475
DXP Enterprises
DXPE
$3.03B
– –
-1,200
Closed -$28K
57 58
59
60 61

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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.