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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
AON icon
151
Aon
AON
$76B
$2.13M 0.16%
7,100
+5,200
+274% +$1.52M
GLW icon
152
Corning
GLW
$143B
$2.12M 0.16%
+66,500
New +$2.16M
GPI icon
153
Group 1 Automotive
GPI
$3.18B
$2.09M 0.15%
+11,600
New +$2.04M
KEX icon
154
Kirby Corp
KEX
$6.93B
$2.09M 0.15%
+32,500
New +$2.17M
ILMN icon
155
Illumina
ILMN
$28.4B
$2.08M 0.15%
+10,588
New +$2.19M
DASH icon
156
DoorDash
DASH
$93.7B
$2.06M 0.15%
+42,100
New +$2.19M
PLTR icon
157
Palantir
PLTR
$413B
$2.04M 0.15%
+318,400
New +$2.41M
MELI icon
158
Mercado Libre
MELI
$92.3B
$2.03M 0.15%
+2,400
New +$2.14M
HP icon
159
Helmerich & Payne
HP
$3.71B
$2.02M 0.15%
40,800
+18,100
+80% +$862K
FLG
160
Flagstar Bank National Association
FLG
$5.82B
$2.02M 0.15%
78,300
+75,200
+2,426% +$2.01M
BILL icon
161
BILL Holdings
BILL
$4.78B
$2.02M 0.15%
+18,500
New +$2.22M
DE icon
162
Deere & Co
DE
$168B
$2.02M 0.15%
+4,700
New +$1.91M
PODD icon
163
Insulet
PODD
$9.79B
$2M 0.15%
+6,800
New +$1.88M
TWNK
164
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.99M 0.15%
+88,600
New +$2.23M
ADI icon
165
Analog Devices
ADI
$190B
$1.97M 0.14%
12,000
-3,800
-24% -$593K
LITE icon
166
Lumentum
LITE
$69.3B
$1.97M 0.14%
37,700
+24,400
+183% +$1.5M
TTEK icon
167
Tetra Tech
TTEK
$9.07B
$1.96M 0.14%
+67,500
New +$1.95M
MZTI
168
The Marzetti Company
MZTI
$3.11B
$1.95M 0.14%
9,900
+100
+1% +$19K
OGS icon
169
ONE Gas
OGS
$5.04B
$1.95M 0.14%
+25,700
New +$1.98M
TEAM icon
170
Atlassian
TEAM
$37.8B
$1.94M 0.14%
+15,100
New +$2.4M
NYT icon
171
New York Times
NYT
$10.2B
$1.92M 0.14%
+59,200
New +$1.93M
MNST icon
172
Monster Beverage
MNST
$88.5B
$1.92M 0.14%
+37,800
New +$1.83M
AXON
173
Axon Enterprise
AXON
$46.4B
$1.91M 0.14%
+11,500
New +$1.82M
WSM icon
174
Williams-Sonoma
WSM
$29.6B
$1.91M 0.14%
33,200
+800
+2% +$48K
WYNN icon
175
Wynn Resorts
WYNN
$10.6B
$1.91M 0.14%
+23,100
New +$1.69M
5 6
7
8 9

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BCP
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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.