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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
RVNC
1901
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-3,300
Closed -$89K
AKTS
1902
DELISTED
Akoustis Technologies Inc
AKTS
– –
-3,800
Closed -$11K
CTLT
1903
DELISTED
CATALENT, INC.
CTLT
– –
-34,200
Closed -$2.48M
TWOU
1904
DELISTED
2U Inc
TWOU
– –
-890
Closed -$167K
MCBC
1905
DELISTED
Macatawa Bank Corp
MCBC
– –
-100
Closed -$1K
DCPH
1906
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-18,900
Closed -$350K
CAMP
1907
DELISTED
CalAmp Corp.
CAMP
– –
-670
Closed -$59K
DOOR
1908
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-4,500
Closed -$321K
SMMF
1909
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-300
Closed -$8K
PGTI
1910
DELISTED
PGT, Inc.
PGTI
– –
-5,300
Closed -$111K
BCEL
1911
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-100
Closed –
BKCC
1912
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-1,100
Closed -$4K
CURO
1913
DELISTED
CURO Group Holdings Corp.
CURO
– –
-4,300
Closed -$17K
SIEN
1914
DELISTED
Sientra, Inc.
SIEN
– –
-370
Closed -$2K
NSTG
1915
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-8,400
Closed -$107K
IMGN
1916
DELISTED
Immunogen Inc
IMGN
– –
-27,100
Closed -$130K
VRTV
1917
DELISTED
VERITIV CORPORATION
VRTV
– –
-1,300
Closed -$127K
GHL
1918
DELISTED
Greenhill & Co., Inc.
GHL
– –
-1,800
Closed -$11K
ARGO
1919
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-400
Closed -$8K
NEWR
1920
DELISTED
New Relic, Inc.
NEWR
– –
-10,000
Closed -$574K
FRGI
1921
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-2,300
Closed -$15K
RAD
1922
DELISTED
Rite Aid Corporation
RAD
– –
-19,300
Closed -$96K
KLR
1923
DELISTED
Kaleyra, Inc.
KLR
– –
-200
Closed -$1K
SYNH
1924
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-14,900
Closed -$703K
QUOT
1925
DELISTED
Quotient Technology Inc
QUOT
– –
-2,400
Closed -$6K
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.