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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
KEP icon
1601
Korea Electric Power
KEP
$15.7B
– –
-14,600
Closed -$99K
KFY icon
1602
Korn Ferry
KFY
$4.3B
– –
-5,800
Closed -$272K
KLAC icon
1603
KLA
KLAC
$252B
– –
-8,000
Closed -$242K
KMT icon
1604
Kennametal
KMT
$2.41B
– –
-5,500
Closed -$113K
KO icon
1605
Coca-Cola
KO
$374B
– –
-127,500
Closed -$7.14M
KOP icon
1606
Koppers
KOP
$956M
– –
-1,400
Closed -$29K
KRO icon
1607
KRONOS Worldwide
KRO
$977M
– –
-2,800
Closed -$26K
KURA icon
1608
Kura Oncology
KURA
$874M
– –
-25,400
Closed -$347K
LAKE icon
1609
Lakeland Industries
LAKE
$119M
– –
-1,600
Closed -$18K
LCII icon
1610
LCI Industries
LCII
$2.55B
– –
-3,000
Closed -$304K
LE icon
1611
Lands' End
LE
$402M
– –
-3,800
Closed -$29K
LEG icon
1612
Leggett & Platt
LEG
$1.29B
– –
-14,400
Closed -$478K
LIVN icon
1613
LivaNova
LIVN
$4.21B
– –
-10,300
Closed -$523K
LKQ icon
1614
LKQ Corp
LKQ
$6.22B
– –
-41,800
Closed -$1.97M
LMT icon
1615
Lockheed Martin
LMT
$139B
– –
-9,900
Closed -$3.82M
LOVE
1616
LoveSac
LOVE
$253M
– –
-3,500
Closed -$71K
LPLA icon
1617
LPL Financial
LPLA
$29.3B
– –
-24,100
Closed -$5.26M
LPG icon
1618
Dorian LPG
LPG
$1.9B
– –
-3,400
Closed -$46K
LPSN icon
1619
LivePerson
LPSN
$31.2M
– –
-927
Closed -$131K
LW icon
1620
Lamb Weston
LW
$7.12B
– –
-44,400
Closed -$3.44M
LYB icon
1621
LyondellBasell Industries
LYB
$20.2B
– –
-5,200
Closed -$391K
MA icon
1622
Mastercard
MA
$493B
– –
-29,500
Closed -$8.39M
MAG
1623
DELISTED
MAG Silver
MAG
– –
-3,600
Closed -$45K
MAIN icon
1624
Main Street Capital
MAIN
$5.47B
– –
-2,500
Closed -$84K
MAR icon
1625
Marriott International
MAR
$90.9B
– –
-16,000
Closed -$2.24M
63 64
65
66 67

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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.