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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
WSO icon
126
Watsco Inc
WSO
$13.6B
$2.72M 0.2%
+10,900
New +$2.87M
COF icon
127
Capital One
COF
$133B
$2.66M 0.19%
28,600
+6,400
+29% +$629K
JCI icon
128
Johnson Controls International
JCI
$91.7B
$2.65M 0.19%
+41,400
New +$2.53M
UL icon
129
Unilever
UL
$134B
$2.64M 0.19%
+46,667
New +$2.5M
DTE icon
130
DTE Energy
DTE
$28.6B
$2.62M 0.19%
22,300
-300
-1% -$34K
SCCO icon
131
Southern Copper
SCCO
$166B
$2.61M 0.19%
+46,600
New +$2.38M
DKNG icon
132
DraftKings
DKNG
$12.2B
$2.56M 0.19%
224,700
+70,600
+46% +$983K
ALLE icon
133
Allegion
ALLE
$14.1B
$2.53M 0.18%
+24,000
New +$2.5M
HEI icon
134
HEICO Corp
HEI
$51.1B
$2.52M 0.18%
16,400
+1,800
+12% +$280K
CPNG icon
135
Coupang
CPNG
$28.8B
$2.52M 0.18%
+171,000
New +$3.02M
WWE
136
DELISTED
World Wrestling Entertainment
WWE
$2.51M 0.18%
36,700
+23,800
+184% +$1.8M
MLM icon
137
Martin Marietta Materials
MLM
$32.8B
$2.5M 0.18%
+7,400
New +$2.52M
WOLF icon
138
Wolfspeed
WOLF
$1.64B
$2.46M 0.18%
+35,600
New +$3.16M
AXNX
139
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.43M 0.18%
+38,900
New +$2.58M
CCL icon
140
Carnival Corporation Ltd
CCL
$38.6B
$2.43M 0.18%
301,400
+69,600
+30% +$600K
AFRM icon
141
Affirm
AFRM
$25.4B
$2.42M 0.18%
+250,200
New +$3.77M
WEN icon
142
Wendy's
WEN
$1.41B
$2.39M 0.17%
105,600
+77,600
+277% +$1.66M
LYV icon
143
Live Nation Entertainment
LYV
$41.9B
$2.38M 0.17%
34,200
-4,700
-12% -$348K
PPL
144
PPL Corp
PPL
$26.3B
$2.38M 0.17%
+81,500
New +$2.24M
WFC icon
145
Wells Fargo
WFC
$264B
$2.28M 0.17%
+55,300
New +$2.45M
LNTH icon
146
Lantheus
LNTH
$6.59B
$2.26M 0.17%
44,400
+37,700
+563% +$2.33M
WST icon
147
West Pharmaceutical
WST
$25.1B
$2.19M 0.16%
9,300
+3,200
+52% +$758K
SMAR
148
DELISTED
Smartsheet Inc.
SMAR
$2.17M 0.16%
55,200
+27,500
+99% +$937K
STT icon
149
State Street
STT
$51.2B
$2.14M 0.16%
+27,600
New +$2.03M
PENN icon
150
PENN Entertainment
PENN
$2.62B
$2.13M 0.16%
71,800
-3,300
-4% -$107K
4 5
6
7 8

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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.