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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
+5.83%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$247M
Cap. Flow
+$233M
Cap. Flow %
14.42%
Top 10 Hldgs %
15.97%
Holding
1,895
New
600
Increased
242
Reduced
350
Closed
695

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$31.6M
2
ABT icon
Abbott
ABT
+$29.6M
3
KO icon
Coca-Cola
KO
+$29.4M
4
USB icon
US Bancorp
USB
+$22.9M
5
AMZN icon
Amazon
AMZN
+$21.1M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$22.6M
2
COST icon
Costco
COST
+$16.4M
3
PH icon
Parker-Hannifin
PH
+$15.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$13.5M
5
INTU icon
Intuit
INTU
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Consumer Discretionary 16.71%
3 Healthcare 14.46%
4 Financials 14.08%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
226
Iridium Communications
IRDM
$5.23B
$1.46M 0.09%
23,600
+6,900
+41% +$413K
GMED icon
227
Globus Medical
GMED
$11.7B
$1.45M 0.09%
+25,600
New +$1.64M
GRMN
228
Garmin
GRMN
$60.4B
$1.43M 0.09%
14,200
-33,700
-70% -$3.29M
MNDY icon
229
monday.com
MNDY
$3.75B
$1.43M 0.09%
+10,000
New +$1.35M
BG icon
230
Bunge Global
BG
$21.6B
$1.41M 0.09%
+14,800
New +$1.44M
RJF icon
231
Raymond James Financial
RJF
$34.5B
$1.41M 0.09%
+15,100
New +$1.6M
ECL icon
232
Ecolab
ECL
$79.7B
$1.39M 0.09%
8,400
-28,500
-77% -$4.44M
WRK
233
DELISTED
WestRock Company
WRK
$1.39M 0.09%
45,600
-5,200
-10% -$172K
ALLE icon
234
Allegion
ALLE
$14.1B
$1.39M 0.09%
13,000
-11,000
-46% -$1.23M
NTRA icon
235
Natera
NTRA
$45.9B
$1.37M 0.08%
+24,700
New +$1.19M
BTU icon
236
Peabody Energy
BTU
$3B
$1.35M 0.08%
52,900
+40,000
+310% +$1.06M
DY icon
237
Dycom Industries
DY
$12B
$1.35M 0.08%
14,400
+2,900
+25% +$269K
ACAD icon
238
Acadia Pharmaceuticals
ACAD
$5.06B
$1.35M 0.08%
+71,600
New +$1.36M
SKX
239
DELISTED
Skechers
SKX
$1.34M 0.08%
28,200
+22,100
+362% +$1M
AER icon
240
AerCap
AER
$23.5B
$1.32M 0.08%
23,400
+19,100
+444% +$1.14M
SNV
241
DELISTED
Synovus
SNV
$1.3M 0.08%
42,200
+34,200
+428% +$1.3M
HRI icon
242
Herc Holdings
HRI
$5.68B
$1.3M 0.08%
+11,400
New +$1.57M
TREX icon
243
Trex
TREX
$4.91B
$1.29M 0.08%
26,500
+5,200
+24% +$263K
MHK icon
244
Mohawk Industries
MHK
$9.19B
$1.26M 0.08%
+12,600
New +$1.37M
BIO icon
245
Bio-Rad Laboratories Class A
BIO
$9.48B
$1.25M 0.08%
+2,600
New +$1.22M
SEE
246
DELISTED
Sealed Air
SEE
$1.22M 0.08%
+26,600
New +$1.32M
TRGP icon
247
Targa Resources
TRGP
$57.1B
$1.22M 0.08%
+16,700
New +$1.23M
OKTA icon
248
Okta
OKTA
$26.2B
$1.19M 0.07%
+13,800
New +$1.05M
NRG icon
249
NRG Energy
NRG
$25B
$1.18M 0.07%
34,400
-161,300
-82% -$5.34M
APTV icon
250
Aptiv
APTV
$10.3B
$1.18M 0.07%
+10,500
New +$1.16M
8 9
10
11 12

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Aquatic Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Aquatic Capital Management held 1,895 positions worth $1.62B, up 18% from $1.37B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Aquatic Capital Management deployed $233M of net new capital in Q1 2023, opening 600 new positions and adding to 242 existing holdings. Its largest new stake was Philip Morris: 317,000 shares worth $30.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $22.6M trimmed.

  • Aquatic Capital Management's largest Q1 2023 buy was Philip Morris: 317,000 shares worth $30.8M.
  • Aquatic Capital Management added most to AutoZone in Q1 2023, an estimated $18.5M increase.
  • Aquatic Capital Management's biggest Q1 2023 reduction was McDonald's, cutting an estimated $22.6M.
  • Aquatic Capital Management fully exited Costco in Q1 2023, selling an estimated $16.4M.
  • Aquatic Capital Management's ten largest holdings make up 16% of its $1.62B portfolio in Q1 2023.
  • Aquatic Capital Management opened 600 new positions and closed 695 in Q1 2023.
  • Aquatic Capital Management's portfolio value rose 18% quarter-over-quarter to $1.62B.

Based on Aquatic Capital Management's 13F filing for Q1 2023, filed 15 May 2023.