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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
IBN icon
201
ICICI Bank
IBN
$108B
$1.72M 0.13%
78,700
+54,400
+224% +$1.21M
FMX icon
202
Fomento Económico Mexicano
FMX
$41.7B
$1.72M 0.13%
22,000
+20,900
+1,900% +$1.54M
FNV icon
203
Franco-Nevada
FNV
$46B
$1.72M 0.13%
12,600
+1,500
+14% +$198K
OGE icon
204
OGE Energy
OGE
$9.71B
$1.72M 0.13%
+43,400
New +$1.65M
HOLX
205
DELISTED
Hologic
HOLX
$1.71M 0.12%
22,800
-6,000
-21% -$427K
VMW
206
DELISTED
VMware, Inc
VMW
$1.71M 0.12%
13,900
-10,800
-44% -$1.25M
NUE icon
207
Nucor
NUE
$62.1B
$1.7M 0.12%
+12,900
New +$1.75M
STAA icon
208
STAAR Surgical
STAA
$1.21B
$1.7M 0.12%
35,000
+25,100
+254% +$1.57M
RPM icon
209
RPM International
RPM
$15B
$1.69M 0.12%
+17,300
New +$1.68M
ZS icon
210
Zscaler
ZS
$27.3B
$1.68M 0.12%
15,000
-4,900
-25% -$666K
PCTY icon
211
Paylocity
PCTY
$7.98B
$1.67M 0.12%
+8,600
New +$1.85M
WAL icon
212
Western Alliance Bancorporation
WAL
$8.87B
$1.64M 0.12%
27,500
+18,600
+209% +$1.2M
HAS icon
213
Hasbro
HAS
$13.2B
$1.63M 0.12%
+26,700
New +$1.67M
DAL icon
214
Delta Air Lines
DAL
$60.1B
$1.62M 0.12%
+49,400
New +$1.64M
ETRN
215
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.62M 0.12%
+242,000
New +$1.88M
EQH icon
216
Equitable Holdings
EQH
$14.1B
$1.62M 0.12%
56,500
+45,500
+414% +$1.35M
ATO icon
217
Atmos Energy
ATO
$28.8B
$1.61M 0.12%
+14,400
New +$1.58M
TROW icon
218
T. Rowe Price
TROW
$24.3B
$1.61M 0.12%
+14,800
New +$1.67M
TOL icon
219
Toll Brothers
TOL
$14.5B
$1.61M 0.12%
+32,300
New +$1.49M
ADSK icon
220
Autodesk
ADSK
$52.6B
$1.61M 0.12%
8,600
-14,700
-63% -$2.95M
GFS icon
221
GlobalFoundries
GFS
$29.6B
$1.6M 0.12%
+29,800
New +$1.74M
RBLX icon
222
Roblox
RBLX
$27B
$1.59M 0.12%
+55,900
New +$1.96M
DUOL icon
223
Duolingo
DUOL
$6.12B
$1.57M 0.12%
+22,200
New +$1.73M
ETR icon
224
Entergy
ETR
$50B
$1.57M 0.12%
28,000
+22,000
+367% +$1.21M
PTEN icon
225
Patterson-UTI
PTEN
$3.76B
$1.57M 0.11%
93,200
+9,800
+12% +$162K
7 8
9
10 11

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DILIC
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TCM
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DAM
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LNC
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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.