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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
NVMI
1676
Nova
NVMI
$12.2B
– –
-300
Closed -$26K
NVO
1677
Novo Nordisk
NVO
$211B
– –
-19,200
Closed -$956K
NVRI icon
1678
Enviri
NVRI
$615M
– –
-1,600
Closed -$6K
NVS icon
1679
Novartis
NVS
$298B
– –
-56,400
Closed -$4.29M
NVST icon
1680
Envista
NVST
$4.53B
– –
-900
Closed -$30K
NWE icon
1681
NorthWestern Energy
NWE
$4.38B
– –
-2,000
Closed -$99K
NWSA icon
1682
News Corp Class A
NWSA
$15.4B
– –
-20,900
Closed -$316K
NX icon
1683
Quanex
NX
$967M
– –
-5,600
Closed -$102K
OEC icon
1684
Orion
OEC
$389M
– –
-1,400
Closed -$19K
OFG icon
1685
OFG Bancorp
OFG
$2.2B
– –
-2,700
Closed -$68K
OGI
1686
Organigram Holdings
OGI
$148M
– –
-600
Closed -$2K
OIS icon
1687
Oil States International
OIS
$534M
– –
-5,600
Closed -$22K
OKE icon
1688
Oneok
OKE
$56.9B
– –
-19,400
Closed -$994K
OLN icon
1689
Olin
OLN
$2.15B
– –
-14,400
Closed -$617K
OMCL icon
1690
Omnicell
OMCL
$1.7B
– –
-10,800
Closed -$940K
OMER icon
1691
Omeros
OMER
$986M
– –
-14,100
Closed -$44K
ORCL icon
1692
Oracle
ORCL
$435B
– –
-66,200
Closed -$4.04M
ORGO icon
1693
Organogenesis Holdings
ORGO
$239M
– –
-4,300
Closed -$14K
OSUR icon
1694
OraSure Technologies
OSUR
$275M
– –
-30,700
Closed -$116K
OSW icon
1695
OneSpaWorld
OSW
$2.62B
– –
-9,500
Closed -$80K
OTTR icon
1696
Otter Tail
OTTR
$3.88B
– –
-6,000
Closed -$369K
OXSQ icon
1697
Oxford Square Capital
OXSQ
$152M
– –
-5,000
Closed -$15K
PAAS icon
1698
Pan American Silver
PAAS
$21.8B
– –
-32,500
Closed -$516K
PAR icon
1699
PAR Technology
PAR
$751M
– –
-10,300
Closed -$304K
PATK icon
1700
Patrick Industries
PATK
$2.75B
– –
-6,750
Closed -$197K
66 67
68
69 70

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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.