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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
EAF icon
1476
GrafTech
EAF
$204M
– –
-5,000
Closed -$216K
EBAY icon
1477
eBay
EBAY
$47.9B
– –
-104,800
Closed -$3.86M
EC icon
1478
Ecopetrol
EC
$35.3B
– –
-19,100
Closed -$171K
ED icon
1479
Consolidated Edison
ED
$39.5B
– –
-21,300
Closed -$1.83M
EFX icon
1480
Equifax
EFX
$21.3B
– –
-10,700
Closed -$1.83M
EGHT icon
1481
8x8 Inc
EGHT
$313M
– –
-23,600
Closed -$81K
EHTH icon
1482
eHealth
EHTH
$41M
– –
-4,100
Closed -$16K
EIX icon
1483
Edison International
EIX
$26.2B
– –
-11,100
Closed -$628K
EL icon
1484
Estee Lauder
EL
$31.6B
– –
-1,900
Closed -$410K
EMR icon
1485
Emerson Electric
EMR
$89.1B
– –
-43,800
Closed -$3.21M
ENTA icon
1486
Enanta Pharmaceuticals
ENTA
$398M
– –
-6,100
Closed -$316K
ENSG icon
1487
The Ensign Group
ENSG
$10.7B
– –
-14,900
Closed -$1.19M
EOLS icon
1488
Evolus
EOLS
$499M
– –
-3,200
Closed -$26K
EPAC icon
1489
Enerpac Tool Group
EPAC
$1.9B
– –
-17,900
Closed -$319K
EPIX
1490
DELISTED
ESSA Pharma
EPIX
– –
-3,300
Closed -$6K
EQNR icon
1491
Equinor
EQNR
$97.5B
– –
-53,400
Closed -$1.77M
EQX icon
1492
Equinox Gold
EQX
$13.6B
– –
-52,900
Closed -$193K
ERIE icon
1493
Erie Indemnity
ERIE
$13.1B
– –
-1,300
Closed -$289K
ERII icon
1494
Energy Recovery
ERII
$408M
– –
-6,900
Closed -$150K
EMBJ
1495
Embraer S.A. ADS
EMBJ
$13.2B
– –
-4,000
Closed -$34K
ES icon
1496
Eversource Energy
ES
$26.8B
– –
-5,600
Closed -$437K
ESLT icon
1497
Elbit Systems
ESLT
$37.1B
– –
-500
Closed -$95K
ESNT icon
1498
Essent Group
ESNT
$6.08B
– –
-4,400
Closed -$153K
ESPR
1499
DELISTED
Esperion Therapeutics
ESPR
– –
-2,000
Closed -$13K
ETNB
1500
DELISTED
89bio
ETNB
– –
-9,100
Closed -$53K
58 59
60
61 62

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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.