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
TNET icon
1826
TriNet
TNET
$3.09B
– –
-6,600
Closed -$470K
TPIC
1827
DELISTED
TPI Composites
TPIC
– –
-22,200
Closed -$250K
TPVG icon
1828
TriplePoint Venture Growth BDC
TPVG
$212M
– –
-6,000
Closed -$65K
TRC icon
1829
Tejon Ranch
TRC
$445M
– –
-1,700
Closed -$24K
TRGP icon
1830
Targa Resources
TRGP
$57.1B
– –
-5,300
Closed -$320K
TRU icon
1831
TransUnion
TRU
$15.2B
– –
-45,600
Closed -$2.71M
TRUE
1832
DELISTED
TrueCar
TRUE
– –
-10,500
Closed -$16K
TRV icon
1833
Travelers Companies
TRV
$78.3B
– –
-7,600
Closed -$1.16M
TSAT icon
1834
Telesat
TSAT
$864M
– –
-200
Closed -$2K
TSLA icon
1835
Tesla
TSLA
$1.31T
– –
-13,300
Closed -$3.53M
TTC icon
1836
Toro Company
TTC
$9.4B
– –
-10,400
Closed -$899K
TTE icon
1837
TotalEnergies
TTE
$195B
– –
-14,200
Closed -$661K
TTMI icon
1838
TTM Technologies
TTMI
$13.7B
– –
-8,900
Closed -$117K
TW icon
1839
Tradeweb Markets
TW
$21.9B
– –
-16,100
Closed -$908K
TWST icon
1840
Twist Bioscience
TWST
$7.83B
– –
-2,700
Closed -$95K
UAA icon
1841
Under Armour
UAA
$2.5B
– –
-18,600
Closed -$124K
UFI icon
1842
UNIFI
UFI
$129M
– –
-4,000
Closed -$38K
UFPI icon
1843
UFP Industries
UFPI
$5.01B
– –
-16,100
Closed -$1.16M
UHS icon
1844
Universal Health Services
UHS
$10.5B
– –
-4,900
Closed -$432K
UI icon
1845
Ubiquiti
UI
$34.5B
– –
-1,300
Closed -$382K
UNFI icon
1846
United Natural Foods
UNFI
$2.8B
– –
-11,100
Closed -$382K
UNP icon
1847
Union Pacific
UNP
$174B
– –
-38,100
Closed -$7.42M
UPBD icon
1848
Upbound Group
UPBD
$1.12B
– –
-400
Closed -$7K
UPLD icon
1849
Upland Software
UPLD
$14.5M
– –
-40
Closed -$3K
UPS icon
1850
United Parcel Service
UPS
$89.1B
– –
-500
Closed -$81K
72 73
74
75 76

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.