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
URI icon
1851
United Rentals
URI
$70.8B
– –
-5,500
Closed -$1.49M
USB icon
1852
US Bancorp
USB
$100B
– –
-49,700
Closed -$2M
AD
1853
Array Digital Infrastructure
AD
$3.03B
– –
-5,300
Closed -$138K
USPH icon
1854
US Physical Therapy
USPH
$1.24B
– –
-3,100
Closed -$236K
UVE icon
1855
Universal Insurance Holdings
UVE
$1.21B
– –
-1,600
Closed -$16K
VALE icon
1856
Vale
VALE
$63.4B
– –
-104,700
Closed -$1.4M
VC icon
1857
Visteon
VC
$2.8B
– –
-8,900
Closed -$944K
VCYT icon
1858
Veracyte
VCYT
$3.72B
– –
-14,200
Closed -$236K
VECO icon
1859
Veeco
VECO
$3.02B
– –
-1,900
Closed -$35K
VET icon
1860
Vermilion Energy
VET
$1.75B
– –
-20,100
Closed -$431K
VFF icon
1861
Village Farms International
VFF
$289M
– –
-9,600
Closed -$18K
VIR icon
1862
Vir Biotechnology
VIR
$1.5B
– –
-18,600
Closed -$359K
VKTX icon
1863
Viking Therapeutics
VKTX
$4.02B
– –
-14,300
Closed -$39K
VLRS
1864
Controladora Vuela Compania de Aviacion
VLRS
$927M
– –
-6,300
Closed -$44K
VRA icon
1865
Vera Bradley
VRA
$96.4M
– –
-10,300
Closed -$31K
VRTS icon
1866
Virtus Investment Partners
VRTS
$1.11B
– –
-900
Closed -$144K
VSAT icon
1867
Viasat
VSAT
$11.7B
– –
-7,700
Closed -$233K
VVV icon
1868
Valvoline
VVV
$4.3B
– –
-26,200
Closed -$664K
VYGR icon
1869
Voyager Therapeutics
VYGR
$195M
– –
-2,300
Closed -$14K
W icon
1870
Wayfair
W
$14.1B
– –
-26,700
Closed -$869K
WASH icon
1871
Washington Trust Bancorp
WASH
$735M
– –
-2,000
Closed -$93K
WAT icon
1872
Waters Corp
WAT
$40.4B
– –
-300
Closed -$81K
WCC
1873
WESCO International
WCC
$17.9B
– –
-5,200
Closed -$621K
WD icon
1874
Walker & Dunlop
WD
$1.49B
– –
-3,200
Closed -$268K
WEX icon
1875
WEX
WEX
$6.35B
– –
-12,300
Closed -$1.56M
73 74
75
76 77

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.