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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
MTEM
1926
DELISTED
Molecular Templates, Inc.
MTEM
– –
-7
Closed –
KDNY
1927
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-4,000
Closed -$79K
UNVR
1928
DELISTED
Univar Solutions Inc.
UNVR
– –
-9,100
Closed -$207K
AZRE
1929
DELISTED
Azure Power Global Limited
AZRE
– –
-6,100
Closed -$34K
RUTH
1930
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-18,800
Closed -$317K
CS
1931
DELISTED
Credit Suisse Group
CS
– –
-119,300
Closed -$468K
TCRR
1932
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-13,400
Closed -$24K
JNCE
1933
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-10,100
Closed -$24K
MAXR
1934
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-13,000
Closed -$243K
FRC
1935
DELISTED
First Republic Bank
FRC
– –
-16,900
Closed -$2.21M
PRVB
1936
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-19,200
Closed -$86K
AGRX
1937
DELISTED
Agile Therapeutics
AGRX
– –
-74
Closed -$1K
IAA
1938
DELISTED
IAA, Inc. Common Stock
IAA
– –
-9,900
Closed -$315K
ALBO
1939
DELISTED
Albireo Pharma Inc
ALBO
– –
-200
Closed -$4K
COUP
1940
DELISTED
Coupa Software Incorporated
COUP
– –
-700
Closed -$41K
TCDA
1941
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-600
Closed -$6K
TTM
1942
DELISTED
Tata Motors Limited
TTM
– –
-8,400
Closed -$204K
SPNE
1943
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-5,600
Closed -$32K
ABMD
1944
DELISTED
Abiomed Inc
ABMD
– –
-100
Closed -$25K
AGTC
1945
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-21,300
Closed -$6K
CLR
1946
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-8,500
Closed -$568K
ARCH
1947
DELISTED
Arch Resources, Inc.
ARCH
– –
-8,400
Closed -$996K
IBTX
1948
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-4,600
Closed -$282K
LUNA
1949
DELISTED
Luna Innovations Incorporated
LUNA
– –
-4,300
Closed -$19K
EBIX
1950
DELISTED
Ebix Inc
EBIX
– –
-500
Closed -$9K
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.