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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
FRBA icon
1526
First Bank
FRBA
$452M
– –
-200
Closed -$3K
FRST icon
1527
Primis Financial Corp
FRST
$401M
– –
-700
Closed -$8K
FSLR icon
1528
First Solar
FSLR
$25.7B
– –
-700
Closed -$93K
FSLY icon
1529
Fastly Inc
FSLY
$4.42B
– –
-15,200
Closed -$139K
FSM icon
1530
Fortuna Silver Mines
FSM
$3.18B
– –
-30,600
Closed -$77K
GAIN icon
1531
Gladstone Investment Corp
GAIN
$651M
– –
-900
Closed -$11K
GATX icon
1532
GATX Corp
GATX
$6.23B
– –
-700
Closed -$60K
GDYN icon
1533
Grid Dynamics Holdings
GDYN
$621M
– –
-1,600
Closed -$30K
GEF icon
1534
Greif
GEF
$4.97B
– –
-6,000
Closed -$357K
GFI icon
1535
Gold Fields
GFI
$36.8B
– –
-100,900
Closed -$816K
GILT icon
1536
Gilat Satellite Networks
GILT
$832M
– –
-300
Closed -$2K
GIS icon
1537
General Mills
GIS
$19.9B
– –
-27,600
Closed -$2.11M
GL icon
1538
Globe Life
GL
$14.2B
– –
-9,500
Closed -$947K
LKFT
1539
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
– –
-8,200
Closed -$350K
GMED icon
1540
Globus Medical
GMED
$11.6B
– –
-1,900
Closed -$113K
GNRC icon
1541
Generac Holdings
GNRC
$12.2B
– –
-25,200
Closed -$4.49M
GNTX icon
1542
Gentex
GNTX
$5.02B
– –
-5,200
Closed -$124K
GNTY
1543
DELISTED
Guaranty Bancshares
GNTY
– –
-100
Closed -$3K
GOGO icon
1544
Gogo Inc
GOGO
$432M
– –
-17,300
Closed -$210K
GPRE icon
1545
Green Plains
GPRE
$1.06B
– –
-14,200
Closed -$413K
GRFS
1546
Grifois
GRFS
$5.48B
– –
-77,600
Closed -$478K
GSK icon
1547
GSK
GSK
$104B
– –
-30,200
Closed -$889K
GWW icon
1548
W.W. Grainger
GWW
$61.1B
– –
-1,200
Closed -$587K
HAL icon
1549
Halliburton
HAL
$28B
– –
-91,400
Closed -$2.25M
HCA icon
1550
HCA Healthcare
HCA
$89.6B
– –
-5,400
Closed -$992K
60 61
62
63 64

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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.