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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
EVER icon
1501
EverQuote
EVER
$913M
– –
-7,300
Closed -$50K
EVR icon
1502
Evercore
EVR
$11.6B
– –
-2,200
Closed -$181K
EXAS
1503
DELISTED
Exact Sciences
EXAS
– –
-43,900
Closed -$1.43M
EXC icon
1504
Exelon
EXC
$45.9B
– –
-58,300
Closed -$2.18M
EXEL icon
1505
Exelixis
EXEL
$13B
– –
-64,100
Closed -$1M
EXK
1506
Endeavour Silver
EXK
$3.06B
– –
-70,500
Closed -$213K
EXP icon
1507
Eagle Materials
EXP
$6.54B
– –
-3,700
Closed -$397K
AGNT
1508
AGNT Inc
AGNT
$719M
– –
-18,400
Closed -$206K
EYPT icon
1509
EyePoint Inc
EYPT
$1.08B
– –
-5,600
Closed -$44K
FBIN icon
1510
Fortune Brands Innovations
FBIN
$5.97B
– –
-43,641
Closed -$2M
FC icon
1511
Franklin Covey
FC
$239M
– –
-700
Closed -$32K
FCF icon
1512
First Commonwealth Financial
FCF
$2.18B
– –
-2,900
Closed -$37K
FF icon
1513
Future Fuel
FF
$289M
– –
-11,600
Closed -$70K
FHB icon
1514
First Hawaiian
FHB
$3.34B
– –
-6,900
Closed -$170K
FISV
1515
Fiserv Inc
FISV
$27.7B
– –
-100
Closed -$9K
FICO icon
1516
Fair Isaac
FICO
$22.3B
– –
-2,000
Closed -$824K
FIS icon
1517
Fidelity National Information Services
FIS
$22B
– –
-66,900
Closed -$5.06M
FLO icon
1518
Flowers Foods
FLO
$1.52B
– –
-7,100
Closed -$175K
FMBH icon
1519
First Mid Bancshares
FMBH
$1.37B
– –
-400
Closed -$13K
FMS icon
1520
Fresenius Medical Care
FMS
$13B
– –
-2,100
Closed -$29K
FND icon
1521
Floor & Decor
FND
$6.44B
– –
-24,700
Closed -$1.74M
FNKO icon
1522
Funko
FNKO
$344M
– –
-3,200
Closed -$65K
FOX icon
1523
Fox Class B
FOX
$23.4B
– –
-38,600
Closed -$1.1M
FOXF icon
1524
Fox Factory Holding Corp
FOXF
$907M
– –
-3,700
Closed -$293K
FPH icon
1525
Five Point Holdings
FPH
$385M
– –
-5,496
Closed -$14K
59 60
61
62 63

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BCP
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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.