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
STEL
1801
DELISTED
Stellar Bancorp
STEL
– –
-7,600
Closed -$222K
STRA icon
1802
Strategic Education
STRA
$1.84B
– –
-1,700
Closed -$104K
SVM
1803
Silvercorp Metals
SVM
$2.7B
– –
-31,800
Closed -$74K
SXC icon
1804
SunCoke Energy
SXC
$799M
– –
-18,000
Closed -$105K
SYF icon
1805
Synchrony
SYF
$25.4B
– –
-66,000
Closed -$1.86M
SYY icon
1806
Sysco
SYY
$40.1B
– –
-85,000
Closed -$6.01M
TAK icon
1807
Takeda Pharmaceutical
TAK
$56B
– –
-34,400
Closed -$446K
TALO icon
1808
Talos Energy
TALO
$2.6B
– –
-4,000
Closed -$67K
TBI
1809
Trueblue
TBI
$323M
– –
-1,200
Closed -$23K
TCBI icon
1810
Texas Capital Bancshares
TCBI
$4.32B
– –
-10,200
Closed -$602K
TCBK icon
1811
TriCo Bancshares
TCBK
$1.82B
– –
-900
Closed -$40K
TCMD icon
1812
Tactile Systems Technology
TCMD
$657M
– –
-1,700
Closed -$13K
TDS icon
1813
Telephone and Data Systems
TDS
$3.84B
– –
-32,700
Closed -$455K
TECH icon
1814
Bio-Techne
TECH
$11.2B
– –
-30,000
Closed -$2.13M
TFSL icon
1815
TFS Financial
TFSL
$4.83B
– –
-6,100
Closed -$79K
TFX icon
1816
Teleflex
TFX
$5.89B
– –
-5,300
Closed -$1.07M
TGTX icon
1817
TG Therapeutics
TGTX
$7.52B
– –
-3,000
Closed -$18K
THRM icon
1818
Gentherm
THRM
$1.27B
– –
-3,200
Closed -$159K
THS
1819
DELISTED
Treehouse Foods
THS
– –
-4,200
Closed -$178K
TILE icon
1820
Interface
TILE
$2.18B
– –
-5,100
Closed -$46K
TITN icon
1821
Titan Machinery
TITN
$426M
– –
-3,800
Closed -$107K
TLK icon
1822
Telkom Indonesia
TLK
$14.7B
– –
-6,100
Closed -$176K
TM icon
1823
Toyota
TM
$224B
– –
-7,400
Closed -$964K
TMDX icon
1824
Transmedics
TMDX
$3.07B
– –
-500
Closed -$21K
TMHC
1825
DELISTED
Taylor Morrison
TMHC
– –
-12,000
Closed -$280K
71 72
73
74 75

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.