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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
HELE icon
276
Helen of Troy
HELE
$680M
$1.03M 0.06%
10,800
+3,900
+57% +$417K
THO icon
277
Thor Industries
THO
$4.14B
$1.02M 0.06%
+12,800
New +$1.13M
WHR icon
278
Whirlpool
WHR
$2.75B
$1.02M 0.06%
+7,700
New +$1.1M
WWE
279
DELISTED
World Wrestling Entertainment
WWE
$1M 0.06%
11,000
-25,700
-70% -$2.2M
NFE icon
280
New Fortress Energy
NFE
$97.8M
$1M 0.06%
34,000
+16,400
+93% +$578K
JACK icon
281
Jack in the Box
JACK
$340M
$999K 0.06%
11,400
+7,100
+165% +$561K
EQH icon
282
Equitable Holdings
EQH
$14.4B
$993K 0.06%
39,100
-17,400
-31% -$513K
EXPO icon
283
Exponent
EXPO
$3.28B
$987K 0.06%
9,900
+4,500
+83% +$458K
LPX icon
284
Louisiana-Pacific
LPX
$5.2B
$987K 0.06%
18,200
+17,500
+2,500% +$1.07M
JCI icon
285
Johnson Controls International
JCI
$91.3B
$982K 0.06%
16,300
-25,100
-61% -$1.61M
TOL icon
286
Toll Brothers
TOL
$14B
$978K 0.06%
16,300
-16,000
-50% -$923K
KFY icon
287
Korn Ferry
KFY
$4.25B
$973K 0.06%
+18,800
New +$1.01M
MIDD icon
288
Middleby
MIDD
$5.89B
$968K 0.06%
+6,600
New +$981K
SF
289
Stifel
SF
$12.7B
$934K 0.06%
23,700
+16,350
+222% +$687K
FIVN icon
290
FIVE9
FIVN
$2.58B
$933K 0.06%
+12,900
New +$923K
OSK icon
291
Oshkosh
OSK
$9.59B
$932K 0.06%
11,200
-8,700
-44% -$789K
HOG icon
292
Harley-Davidson
HOG
$2.72B
$923K 0.06%
24,300
-8,000
-25% -$352K
RHI icon
293
Robert Half
RHI
$4.37B
$910K 0.06%
11,300
+10,300
+1,030% +$818K
EMR icon
294
Emerson Electric
EMR
$88.5B
$906K 0.06%
+10,400
New +$909K
UL icon
295
Unilever
UL
$135B
$904K 0.06%
15,467
-31,200
-67% -$1.77M
TS icon
296
Tenaris
TS
$27.4B
$898K 0.06%
31,600
+16,000
+103% +$527K
NEWR
297
DELISTED
New Relic, Inc.
NEWR
$896K 0.06%
+11,900
New +$804K
EXLS icon
298
EXL Service
EXLS
$5.32B
$890K 0.06%
27,500
+26,000
+1,733% +$862K
SWKS icon
299
Skyworks Solutions
SWKS
$10.4B
$885K 0.05%
+7,500
New +$831K
DELL icon
300
Dell
DELL
$296B
$877K 0.05%
+21,800
New +$878K
10 11
12
13 14

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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.