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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
MASI
1626
DELISTED
Masimo
MASI
– –
-12,700
Closed -$1.79M
MAT icon
1627
Mattel
MAT
$4.21B
– –
-49,100
Closed -$930K
MATX icon
1628
Matsons
MATX
$6.24B
– –
-7,600
Closed -$468K
MCO icon
1629
Moody's
MCO
$82.8B
– –
-14,200
Closed -$3.45M
MCRI icon
1630
Monarch Casino & Resort
MCRI
$2.17B
– –
-3,200
Closed -$180K
MCS icon
1631
Marcus Corp
MCS
$921M
– –
-10,800
Closed -$150K
MDGL icon
1632
Madrigal Pharmaceuticals
MDGL
$11.9B
– –
-2,300
Closed -$149K
MED icon
1633
Medifast
MED
$135M
– –
-3,400
Closed -$368K
MEOH icon
1634
Methanex
MEOH
$4.27B
– –
-21,600
Closed -$688K
MGA icon
1635
Magna International
MGA
$18.7B
– –
-7,200
Closed -$341K
MGNX icon
1636
MacroGenics
MGNX
$259M
– –
-21,500
Closed -$74K
MGRC icon
1637
McGrath RentCorp
MGRC
$2.94B
– –
-3,800
Closed -$319K
MGY icon
1638
Magnolia Oil & Gas
MGY
$6.16B
– –
-36,400
Closed -$721K
MGTX icon
1639
MeiraGTx Holdings
MGTX
$1.21B
– –
-800
Closed -$7K
MHK icon
1640
Mohawk Industries
MHK
$9.19B
– –
-25,800
Closed -$2.35M
MIDD icon
1641
Middleby
MIDD
$5.89B
– –
-7,200
Closed -$923K
MIRM icon
1642
Mirum Pharmaceuticals
MIRM
$6.02B
– –
-7,000
Closed -$147K
MKL icon
1643
Markel Group
MKL
$22.8B
– –
-2,300
Closed -$2.49M
MKSI icon
1644
MKS Inc
MKSI
$19.8B
– –
-7,300
Closed -$603K
MKTX icon
1645
MarketAxess Holdings
MKTX
$5.72B
– –
-18,400
Closed -$4.09M
MRSH
1646
Marsh
MRSH
$91B
– –
-19,000
Closed -$2.84M
MOH icon
1647
Molina Healthcare
MOH
$10.4B
– –
-300
Closed -$99K
MPWR icon
1648
Monolithic Power Systems
MPWR
$67.9B
– –
-7,600
Closed -$2.76M
MRC
1649
DELISTED
MRC Global
MRC
– –
-13,000
Closed -$93K
MRNA icon
1650
Moderna
MRNA
$23.9B
– –
-10,600
Closed -$1.25M
64 65
66
67 68

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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.