We are live on ! Find out more
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
PAYX icon
1701
Paychex
PAYX
$43.2B
– –
-16,600
Closed -$1.86M
PBF icon
1702
PBF Energy
PBF
$8.21B
– –
-9,200
Closed -$323K
PBR icon
1703
Petrobras
PBR
$115B
– –
-63,700
Closed -$786K
PCYO icon
1704
Pure Cycle
PCYO
$275M
– –
-1,200
Closed -$10K
PD icon
1705
PagerDuty
PD
$911M
– –
-20,900
Closed -$482K
PEG icon
1706
Public Service Enterprise Group
PEG
$37.5B
– –
-93,200
Closed -$5.24M
PFG icon
1707
Principal Financial Group
PFG
$24.3B
– –
-3,500
Closed -$253K
PFGC icon
1708
Performance Food Group
PFGC
$17.9B
– –
-4,500
Closed -$193K
PFS icon
1709
Provident Financial Services
PFS
$3.22B
– –
-1,600
Closed -$31K
PGR icon
1710
Progressive
PGR
$124B
– –
-66,200
Closed -$7.69M
PGNY icon
1711
Progyny
PGNY
$2.05B
– –
-12,400
Closed -$460K
PHR icon
1712
Phreesia
PHR
$777M
– –
-13,400
Closed -$341K
PIPR icon
1713
Piper Sandler
PIPR
$5.39B
– –
-2,400
Closed -$63K
PJT icon
1714
PJT Partners
PJT
$4.48B
– –
-2,400
Closed -$160K
PKBK icon
1715
Parke Bancorp
PKBK
$405M
– –
-200
Closed -$4K
PKG icon
1716
Packaging Corp of America
PKG
$22.9B
– –
-12,000
Closed -$1.35M
PLCE icon
1717
Children's Place
PLCE
$56.3M
– –
-1,600
Closed -$49K
PLYA
1718
DELISTED
Playa Hotels & Resorts
PLYA
– –
-17,000
Closed -$99K
PM icon
1719
Philip Morris
PM
$290B
– –
-104,900
Closed -$8.71M
PNC icon
1720
PNC Financial Services
PNC
$101B
– –
-15,200
Closed -$2.27M
PNR icon
1721
Pentair
PNR
$10.8B
– –
-5,000
Closed -$203K
PNTG icon
1722
Pennant Group
PNTG
$1.34B
– –
-700
Closed -$7K
POOL icon
1723
Pool Corp
POOL
$7.32B
– –
-1,000
Closed -$318K
PPC icon
1724
Pilgrim's Pride
PPC
$6.38B
– –
-72,900
Closed -$1.68M
PRDO icon
1725
Perdoceo Education
PRDO
$1.95B
– –
-4,900
Closed -$50K
67 68
69
70 71

Similar funds

MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

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.