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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
HCI icon
1551
HCI Group
HCI
$2.3B
– –
-1,200
Closed -$47K
HCM icon
1552
HUTCHMED
HCM
$2.18B
– –
-6,400
Closed -$57K
HCSG icon
1553
Healthcare Services Group
HCSG
$1.5B
– –
-4,200
Closed -$51K
HDB icon
1554
HDFC Bank
HDB
$120B
– –
-12,400
Closed -$362K
HE icon
1555
Hawaiian Electric Industries
HE
$2.02B
– –
-200
Closed -$7K
HEES
1556
DELISTED
H&E Equipment Services
HEES
– –
-800
Closed -$23K
HES
1557
DELISTED
Hess
HES
– –
-2,200
Closed -$240K
HHH icon
1558
Howard Hughes
HHH
$3.91B
– –
-17,518
Closed -$925K
HIG icon
1559
Hartford Financial Services
HIG
$38.7B
– –
-27,500
Closed -$1.7M
HL icon
1560
Hecla Mining
HL
$11.8B
– –
-29,100
Closed -$115K
HLT icon
1561
Hilton Worldwide
HLT
$70B
– –
-31,000
Closed -$3.74M
HMY icon
1562
Harmony Gold Mining
HMY
$12.4B
– –
-114,900
Closed -$279K
HON icon
1563
Honeywell
HON
$77B
– –
-33,846
Closed -$5.33M
HONE
1564
DELISTED
HarborOne Bancorp
HONE
– –
-1,300
Closed -$17K
HRI icon
1565
Herc Holdings
HRI
$5.68B
– –
-2,400
Closed -$249K
HRTG icon
1566
Heritage Insurance Holdings
HRTG
$973M
– –
-2,900
Closed -$7K
HRTX icon
1567
Heron Therapeutics
HRTX
$63.4M
– –
-7,300
Closed -$31K
HSBC icon
1568
HSBC
HSBC
$355B
– –
-52,500
Closed -$1.37M
HURN icon
1569
Huron Consulting
HURN
$2.42B
– –
-1,300
Closed -$86K
HWKN icon
1570
Hawkins
HWKN
$2.73B
– –
-600
Closed -$23K
HWM icon
1571
Howmet Aerospace
HWM
$113B
– –
-64,300
Closed -$1.99M
HXL icon
1572
Hexcel
HXL
$7.63B
– –
-21,300
Closed -$1.1M
HZO icon
1573
MarineMax
HZO
$1.15B
– –
-1,900
Closed -$57K
IART icon
1574
Integra LifeSciences
IART
$1.33B
– –
-11,500
Closed -$487K
IBP icon
1575
Installed Building Products
IBP
$6.27B
– –
-2,200
Closed -$178K
61 62
63
64 65

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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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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.