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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
ICAD
1576
DELISTED
iCAD Inc
ICAD
– –
-1,200
Closed -$3K
IDCC icon
1577
InterDigital
IDCC
$8.99B
– –
-10,200
Closed -$412K
IESC icon
1578
IES Holdings
IESC
$15B
– –
-300
Closed -$8K
IFF icon
1579
International Flavors & Fragrances
IFF
$21.7B
– –
-39,300
Closed -$3.57M
IMVT icon
1580
Immunovant
IMVT
$8.24B
– –
-2,000
Closed -$11K
INCY icon
1581
Incyte
INCY
$24.6B
– –
-18,400
Closed -$1.23M
INDB icon
1582
Independent Bank
INDB
$3.97B
– –
-11,000
Closed -$820K
INSM icon
1583
Insmed
INSM
$29.4B
– –
-23,800
Closed -$513K
INSP icon
1584
Inspire Medical Systems
INSP
$1.73B
– –
-6,100
Closed -$1.08M
IOVA icon
1585
Iovance Biotherapeutics
IOVA
$2.9B
– –
-68,000
Closed -$651K
IP icon
1586
International Paper
IP
$21.9B
– –
-60,800
Closed -$1.93M
IRTC icon
1587
iRhythm Holdings
IRTC
$4.11B
– –
-4,600
Closed -$576K
ITT icon
1588
ITT
ITT
$18.9B
– –
-11,900
Closed -$778K
ITW icon
1589
Illinois Tool Works
ITW
$83.9B
– –
-700
Closed -$126K
IX icon
1590
ORIX
IX
$43.3B
– –
-2,000
Closed -$28K
JAZZ icon
1591
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-27,800
Closed -$3.71M
JBHT icon
1592
JB Hunt Transport Services
JBHT
$25B
– –
-10,400
Closed -$1.63M
JBLU icon
1593
JetBlue
JBLU
$2.13B
– –
-378,500
Closed -$2.51M
JKHY icon
1594
Jack Henry & Associates
JKHY
$11B
– –
-5,500
Closed -$1M
JMIA
1595
Jumia Technologies
JMIA
$743M
– –
-20,500
Closed -$119K
JOE icon
1596
St. Joe Company
JOE
$3.77B
– –
-300
Closed -$10K
JOUT icon
1597
Johnson Outdoors
JOUT
$501M
– –
-700
Closed -$36K
KALA icon
1598
KALA BIO
KALA
$14.6M
– –
-2
Closed -$1K
KBR icon
1599
KBR
KBR
$4.83B
– –
-17,400
Closed -$752K
KELYA icon
1600
Kelly Services Class A
KELYA
$544M
– –
-400
Closed -$5K
62 63
64
65 66

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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.