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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
SGU icon
1776
Star Group
SGU
$416M
– –
-200
Closed -$2K
SHEN icon
1777
Shenandoah Telecom
SHEN
$737M
– –
-9,600
Closed -$163K
SHOO icon
1778
Steven Madden
SHOO
$3.58B
– –
-6,300
Closed -$168K
SHW icon
1779
Sherwin-Williams
SHW
$88.1B
– –
-25,300
Closed -$5.18M
SID icon
1780
Companhia Siderúrgica Nacional
SID
$1.19B
– –
-97,200
Closed -$231K
SITE icon
1781
SiteOne Landscape Supply
SITE
$4.34B
– –
-7,900
Closed -$823K
SITM icon
1782
SiTime
SITM
$20.7B
– –
-400
Closed -$31K
HTO
1783
H2O America
HTO
$2.56B
– –
-1,500
Closed -$86K
SKY icon
1784
Champion Homes
SKY
$5.05B
– –
-5,100
Closed -$270K
SKYW icon
1785
Skywest
SKYW
$4.18B
– –
-24,000
Closed -$390K
SLAB icon
1786
Silicon Laboratories
SLAB
$7.2B
– –
-5,800
Closed -$716K
SLM icon
1787
SLM Corp
SLM
$5.14B
– –
-5,600
Closed -$78K
SLRC icon
1788
SLR Investment Corp
SLRC
$708M
– –
-8,900
Closed -$110K
SMBK icon
1789
SmartFinancial
SMBK
$877M
– –
-100
Closed -$2K
SMFG icon
1790
Sumitomo Mitsui Financial
SMFG
$161B
– –
-8,500
Closed -$47K
SNX icon
1791
TD Synnex
SNX
$20.3B
– –
-11,400
Closed -$926K
SNY icon
1792
Sanofi
SNY
$104B
– –
-85,700
Closed -$3.26M
SO icon
1793
Southern Company
SO
$105B
– –
-64,500
Closed -$4.39M
SPGI icon
1794
S&P Global
SPGI
$121B
– –
-40,500
Closed -$12.4M
SPOT icon
1795
Spotify
SPOT
$105B
– –
-8,100
Closed -$699K
SSD icon
1796
Simpson Manufacturing
SSD
$8.03B
– –
-10,000
Closed -$784K
SSP icon
1797
E.W. Scripps
SSP
$305M
– –
-300
Closed -$3K
NSLR
1798
Neostellar Capital Corp
NSLR
$273M
– –
-18,600
Closed -$72K
STC icon
1799
Stewart Information Services
STC
$2.01B
– –
-1,200
Closed -$52K
STE icon
1800
Steris
STE
$23.3B
– –
-23,700
Closed -$3.94M
70 71
72
73 74

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DILIC
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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.