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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
AEP icon
176
American Electric Power
AEP
$68.4B
$1.9M 0.14%
20,000
-26,900
-57% -$2.45M
GPK icon
177
Graphic Packaging
GPK
$3.58B
$1.89M 0.14%
+84,800
New +$1.86M
LTHM
178
DELISTED
Livent Corporation
LTHM
$1.88M 0.14%
94,600
+92,400
+4,200% +$2.53M
CHDN icon
179
Churchill Downs
CHDN
$6.12B
$1.86M 0.14%
17,600
+2,200
+14% +$232K
XYZ
180
Block Inc
XYZ
$47.5B
$1.85M 0.13%
29,400
-79,600
-73% -$4.91M
NVR icon
181
NVR
NVR
$17B
$1.85M 0.13%
400
+300
+300% +$1.32M
FIBK icon
182
First Interstate BancSystem
FIBK
$3.58B
$1.84M 0.13%
47,600
+47,500
+47,500% +$2.01M
PG icon
183
Procter & Gamble
PG
$339B
$1.83M 0.13%
12,100
-53,400
-82% -$7.49M
GO icon
184
Grocery Outlet
GO
$980M
$1.83M 0.13%
62,700
-7,200
-10% -$226K
LNC icon
185
Lincoln National
LNC
$8.81B
$1.81M 0.13%
+59,100
New +$2.35M
CAR icon
186
Avis
CAR
$5.02B
$1.8M 0.13%
11,000
-5,400
-33% -$1.08M
SBNY
187
DELISTED
Signature Bank
SBNY
$1.8M 0.13%
15,600
-16,100
-51% -$2.21M
ARES icon
188
Ares Management
ARES
$30.9B
$1.79M 0.13%
+26,200
New +$1.89M
WDAY icon
189
Workday
WDAY
$44.4B
$1.79M 0.13%
+10,700
New +$1.67M
WRK
190
DELISTED
WestRock Company
WRK
$1.79M 0.13%
50,800
-12,300
-19% -$429K
CBRL icon
191
Cracker Barrel
CBRL
$1.29B
$1.78M 0.13%
18,800
– –
DG icon
192
Dollar General
DG
$27.9B
$1.77M 0.13%
7,200
-22,000
-75% -$5.44M
OSK icon
193
Oshkosh
OSK
$9.59B
$1.75M 0.13%
+19,900
New +$1.71M
ST icon
194
Sensata Technologies
ST
$6.79B
$1.75M 0.13%
+43,400
New +$1.81M
OC icon
195
Owens Corning
OC
$12.4B
$1.74M 0.13%
20,400
+19,800
+3,300% +$1.74M
AYX
196
DELISTED
Alteryx Inc
AYX
$1.74M 0.13%
+34,300
New +$1.64M
EME icon
197
Emcor
EME
$36B
$1.73M 0.13%
+11,700
New +$1.66M
SQM icon
198
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.73M 0.13%
+21,700
New +$2.01M
KNSL icon
199
Kinsale Capital Group
KNSL
$8.51B
$1.73M 0.13%
+6,600
New +$1.9M
PINS icon
200
Pinterest
PINS
$13.4B
$1.72M 0.13%
+71,000
New +$1.69M
6 7
8
9 10

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BCP
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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.