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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
WH icon
1876
Wyndham Hotels & Resorts
WH
$5.29B
– –
-400
Closed -$25K
WHF icon
1877
WhiteHorse Finance
WHF
$144M
– –
-1,500
Closed -$17K
WKHS icon
1878
Workhorse Group
WKHS
$34.5M
– –
-18
Closed -$155K
WLK icon
1879
Westlake Corp
WLK
$10.1B
– –
-17,700
Closed -$1.54M
WMS icon
1880
Advanced Drainage Systems
WMS
$10.7B
– –
-7,900
Closed -$983K
WNC icon
1881
Wabash National
WNC
$510M
– –
-2,600
Closed -$40K
WSFS icon
1882
WSFS Financial
WSFS
$4.12B
– –
-5,700
Closed -$265K
WT icon
1883
WisdomTree
WT
$3.36B
– –
-20,200
Closed -$95K
WTM icon
1884
White Mountains Insurance
WTM
$5.04B
– –
-500
Closed -$652K
WTTR icon
1885
Select Water Solutions
WTTR
$2.69B
– –
-2,500
Closed -$17K
WU icon
1886
Western Union
WU
$2.19B
– –
-36,800
Closed -$497K
XRAY icon
1887
Dentsply Sirona
XRAY
$2.34B
– –
-47,500
Closed -$1.35M
YMAB
1888
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-7,500
Closed -$108K
YORW icon
1889
York Water
YORW
$518M
– –
-2,400
Closed -$92K
YUM icon
1890
Yum! Brands
YUM
$39.7B
– –
-17,000
Closed -$1.81M
ZION icon
1891
Zions Bancorporation
ZION
$10.3B
– –
-6,400
Closed -$326K
ZYXI
1892
DELISTED
Zynex
ZYXI
– –
-200
Closed -$2K
CNR
1893
Core Natural Resources Inc
CNR
$4.67B
– –
-900
Closed -$58K
INVX
1894
Innovex International
INVX
$2.04B
– –
-500
Closed -$10K
PRSU
1895
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-5,400
Closed -$171K
JBTM
1896
JBT Marel
JBTM
$6.35B
– –
-7,300
Closed -$628K
QVCGA
1897
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,250
Closed -$126K
SYRS
1898
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-800
Closed -$5K
SILV
1899
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-7,000
Closed -$39K
SUM
1900
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-3,763
Closed -$89K
74 75
76
77 78

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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.