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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
MRTN icon
1651
Marten Transport
MRTN
$1.2B
– –
-3,100
Closed -$59K
MSA icon
1652
Mine Safety
MSA
$7.45B
– –
-3,300
Closed -$361K
MSTR icon
1653
Strategy Inc
MSTR
$37.4B
– –
-7,000
Closed -$149K
MTD icon
1654
Mettler-Toledo International
MTD
$28.6B
– –
-1,600
Closed -$1.74M
MTH icon
1655
Meritage Homes
MTH
$4.69B
– –
-8,400
Closed -$295K
MTRX icon
1656
Matrix Service
MTRX
$326M
– –
-10,700
Closed -$44K
MUFG icon
1657
Mitsubishi UFJ Financial
MUFG
$251B
– –
-18,800
Closed -$85K
MUSA icon
1658
Murphy USA
MUSA
$10.2B
– –
-20,700
Closed -$5.69M
MYE icon
1659
Myers Industries
MYE
$1.25B
– –
-5,600
Closed -$92K
NBIX icon
1660
Neurocrine Biosciences
NBIX
$16.8B
– –
-27,100
Closed -$2.88M
NBTB icon
1661
NBT Bancorp
NBTB
$2.73B
– –
-4,700
Closed -$178K
NEE icon
1662
NextEra Energy
NEE
$177B
– –
-14,400
Closed -$1.13M
NEOG icon
1663
Neogen
NEOG
$2.49B
– –
-123,300
Closed -$1.72M
NFG icon
1664
National Fuel Gas
NFG
$7.78B
– –
-10,300
Closed -$634K
NGG icon
1665
National Grid
NGG
$79.9B
– –
-14,352
Closed -$685K
NI icon
1666
NiSource
NI
$20B
– –
-70,500
Closed -$1.78M
NIC icon
1667
Nicolet Bankshares
NIC
$3.63B
– –
-1,700
Closed -$120K
NJR icon
1668
New Jersey Resources
NJR
$5.45B
– –
-4,000
Closed -$155K
NNDM
1669
Nano Dimension
NNDM
$343M
– –
-77,800
Closed -$186K
NOK icon
1670
Nokia
NOK
$51B
– –
-112,600
Closed -$481K
NOVT icon
1671
Novanta
NOVT
$6.2B
– –
-1,000
Closed -$116K
NOW icon
1672
ServiceNow
NOW
$132B
– –
-85,000
Closed -$6.42M
NSC icon
1673
Norfolk Southern
NSC
$75B
– –
-5,500
Closed -$1.15M
NTNX icon
1674
Nutanix
NTNX
$17.4B
– –
-40,700
Closed -$848K
NTRA icon
1675
Natera
NTRA
$45.9B
– –
-4,700
Closed -$206K
65 66
67
68 69

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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.