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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
RGNX icon
1751
Regenxbio
RGNX
$688M
– –
-22,500
Closed -$595K
RGS icon
1752
Regis Corp
RGS
$70.8M
– –
-290
Closed -$6K
RLI icon
1753
RLI Corp
RLI
$5.83B
– –
-21,000
Closed -$1.07M
RNG icon
1754
RingCentral
RNG
$5.38B
– –
-27,200
Closed -$1.09M
RPAY icon
1755
Repay Holdings
RPAY
$317M
– –
-16,900
Closed -$119K
RPD icon
1756
Rapid7
RPD
$776M
– –
-700
Closed -$30K
RRC icon
1757
Range Resources
RRC
$9.41B
– –
-132,900
Closed -$3.36M
RRGB icon
1758
Red Robin
RRGB
$150M
– –
-900
Closed -$6K
RRR icon
1759
Red Rock Resorts
RRR
$3.58B
– –
-2,000
Closed -$69K
RTX icon
1760
RTX Corp
RTX
$302B
– –
-86,200
Closed -$7.06M
RYAAY icon
1761
Ryanair
RYAAY
$30.9B
– –
-17,750
Closed -$415K
SABR icon
1762
Sabre
SABR
$835M
– –
-175,400
Closed -$903K
SAFT icon
1763
Safety Insurance
SAFT
$1.52B
– –
-1,500
Closed -$122K
SAGE
1764
DELISTED
Sage Therapeutics
SAGE
– –
-6,400
Closed -$251K
SAND
1765
DELISTED
Sandstorm Gold
SAND
– –
-42,800
Closed -$221K
SAR icon
1766
Saratoga Investment
SAR
$317M
– –
-500
Closed -$10K
ECHO
1767
EchoStar
ECHO
$25.9B
– –
-6,300
Closed -$104K
SBCF icon
1768
Seacoast Banking Corp of Florida
SBCF
$3.37B
– –
-12,500
Closed -$378K
SBSI icon
1769
Southside Bancshares
SBSI
$953M
– –
-5,800
Closed -$205K
SCHL icon
1770
Scholastic
SCHL
$807M
– –
-13,900
Closed -$428K
SCS
1771
DELISTED
Steelcase
SCS
– –
-6,200
Closed -$40K
SEDG icon
1772
SolarEdge
SEDG
$1.98B
– –
-6,200
Closed -$1.44M
SEE
1773
DELISTED
Sealed Air
SEE
– –
-7,200
Closed -$320K
SFBS
1774
ServisFirst Bancshares
SFBS
$4.84B
– –
-8,400
Closed -$672K
SGRY icon
1775
Surgery Partners
SGRY
$2.09B
– –
-7,500
Closed -$176K
69 70
71
72 73

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TCM
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DAM
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PCM
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BCP
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RBA
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TH
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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.