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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
CVE icon
251
Cenovus Energy
CVE
$54.5B
$1.18M 0.07%
67,300
+12,300
+22% +$226K
EVR icon
252
Evercore
EVR
$11.5B
$1.15M 0.07%
+10,000
New +$1.24M
TEVA icon
253
Teva Pharmaceuticals
TEVA
$42.1B
$1.15M 0.07%
+130,300
New +$1.29M
CFLT
254
DELISTED
Confluent
CFLT
$1.15M 0.07%
47,600
+12,200
+34% +$283K
GTM
255
ZoomInfo Technologies
GTM
$1.23B
$1.14M 0.07%
+46,200
New +$1.19M
VRT icon
256
Vertiv
VRT
$104B
$1.14M 0.07%
+79,700
New +$1.17M
PTLO icon
257
Portillo's
PTLO
$325M
$1.14M 0.07%
53,300
+48,700
+1,059% +$1.02M
DUK icon
258
Duke Energy
DUK
$94.5B
$1.13M 0.07%
+11,700
New +$1.16M
CNK icon
259
Cinemark Holdings
CNK
$4.38B
$1.12M 0.07%
+75,700
New +$919K
WSC icon
260
WillScot Mobile Mini Holdings
WSC
$4.18B
$1.12M 0.07%
23,800
+9,200
+63% +$443K
VST icon
261
Vistra
VST
$48.2B
$1.11M 0.07%
46,100
-6,700
-13% -$155K
USFD icon
262
US Foods
USFD
$23.9B
$1.1M 0.07%
+29,700
New +$1.1M
URBN icon
263
Urban Outfitters
URBN
$6.81B
$1.09M 0.07%
39,500
-14,800
-27% -$398K
OGN icon
264
Organon & Co
OGN
$3.58B
$1.09M 0.07%
+46,500
New +$1.25M
ACI icon
265
Albertsons Companies
ACI
$5.89B
$1.09M 0.07%
+52,500
New +$1.08M
ARRY icon
266
Array Technologies
ARRY
$819M
$1.09M 0.07%
49,800
+1,100
+2% +$22.5K
FOUR icon
267
Shift4
FOUR
$3.41B
$1.08M 0.07%
+14,200
New +$915K
X
268
DELISTED
US Steel
X
$1.07M 0.07%
+41,000
New +$1.14M
UAA icon
269
Under Armour
UAA
$2.5B
$1.07M 0.07%
+112,600
New +$1.17M
ANSS
270
DELISTED
Ansys
ANSS
$1.06M 0.07%
+3,200
New +$903K
PERI icon
271
Perion Network
PERI
$386M
$1.05M 0.06%
26,500
+21,400
+420% +$713K
NOVA
272
DELISTED
Sunnova Energy
NOVA
$1.04M 0.06%
66,400
+63,100
+1,912% +$1.1M
TTE icon
273
TotalEnergies
TTE
$195B
$1.03M 0.06%
+17,500
New +$1.08M
PEN icon
274
Penumbra
PEN
$12.8B
$1.03M 0.06%
+3,700
New +$944K
RBA icon
275
RB Global
RBA
$17.4B
$1.03M 0.06%
+18,300
New +$1.08M
9 10
11
12 13

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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.