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
PRGO icon
1726
Perrigo
PRGO
$1.75B
– –
-32,500
Closed -$1.16M
PRIM icon
1727
Primoris Services
PRIM
$4.35B
– –
-15,100
Closed -$245K
PRK icon
1728
Park National Corp
PRK
$3.63B
– –
-1,100
Closed -$137K
PRLB icon
1729
Protolabs
PRLB
$2.14B
– –
-4,000
Closed -$146K
PSNL icon
1730
Personalis
PSNL
$1.55B
– –
-14,700
Closed -$44K
PTCT icon
1731
PTC Therapeutics
PTCT
$6.23B
– –
-12,800
Closed -$643K
PUK icon
1732
Prudential
PUK
$35.1B
– –
-1,900
Closed -$38K
PVH icon
1733
PVH
PVH
$4.02B
– –
-20,700
Closed -$927K
PWR icon
1734
Quanta Services
PWR
$99.4B
– –
-3,600
Closed -$459K
QGEN icon
1735
Qiagen
QGEN
$9.04B
– –
-19,804
Closed -$867K
QLYS icon
1736
Qualys
QLYS
$6.43B
– –
-1,700
Closed -$237K
QNCX icon
1737
Quince Therapeutics
QNCX
$30M
– –
-11
Closed -$3K
QNST icon
1738
QuinStreet
QNST
$1.26B
– –
-10,600
Closed -$111K
QSR icon
1739
Restaurant Brands International
QSR
$25.4B
– –
-2,300
Closed -$122K
QTRX icon
1740
Quanterix
QTRX
$114M
– –
-19,600
Closed -$216K
QUAD icon
1741
Quad
QUAD
$507M
– –
-3,400
Closed -$9K
RARE icon
1742
Ultragenyx Pharmaceutical
RARE
$2.64B
– –
-2,500
Closed -$104K
RAPT
1743
DELISTED
RAPT Therapeutics
RAPT
– –
-63
Closed -$12K
RCKT icon
1744
Rocket Pharmaceuticals
RCKT
$397M
– –
-5,200
Closed -$83K
RDFN
1745
DELISTED
Redfin
RDFN
– –
-54,800
Closed -$320K
RDNT icon
1746
RadNet
RDNT
$6.08B
– –
-4,700
Closed -$96K
REAL icon
1747
The RealReal
REAL
$1.45B
– –
-53,900
Closed -$81K
REKR icon
1748
Rekor Systems
REKR
$91.2M
– –
-500
Closed –
RELX icon
1749
RELX
RELX
$62.1B
– –
-6,900
Closed -$168K
RGCO icon
1750
RGC Resources
RGCO
$225M
– –
-200
Closed -$4K
68 69
70
71 72

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.