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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
MGA icon
301
Magna International
MGA
$18.7B
$868K 0.05%
+16,200
New +$938K
CPNG icon
302
Coupang
CPNG
$29.1B
$866K 0.05%
54,100
-116,900
-68% -$1.81M
CRSP icon
303
CRISPR Therapeutics
CRSP
$5.17B
$864K 0.05%
+19,100
New +$928K
ARGX icon
304
argenx
ARGX
$54.2B
$857K 0.05%
+2,300
New +$851K
ADM icon
305
Archer Daniels Midland
ADM
$38.8B
$852K 0.05%
10,700
+10,500
+5,250% +$858K
CERT icon
306
Certara
CERT
$1.23B
$849K 0.05%
+35,200
New +$695K
DCI icon
307
Donaldson
DCI
$11.2B
$849K 0.05%
13,000
+12,900
+12,900% +$811K
RNG icon
308
RingCentral
RNG
$5.38B
$843K 0.05%
+27,500
New +$984K
MTN icon
309
Vail Resorts
MTN
$5.21B
$841K 0.05%
+3,600
New +$868K
GO icon
310
Grocery Outlet
GO
$972M
$836K 0.05%
29,600
-33,100
-53% -$950K
HPE icon
311
Hewlett Packard
HPE
$72.4B
$836K 0.05%
+52,500
New +$825K
FRPT icon
312
Freshpet
FRPT
$3.26B
$834K 0.05%
+12,600
New +$774K
TECH icon
313
Bio-Techne
TECH
$11.2B
$824K 0.05%
+11,100
New +$855K
TDC icon
314
Teradata
TDC
$2.58B
$822K 0.05%
20,400
+20,300
+20,300% +$754K
LSCC icon
315
Lattice Semiconductor
LSCC
$18.2B
$821K 0.05%
+8,600
New +$708K
INSP icon
316
Inspire Medical Systems
INSP
$1.73B
$819K 0.05%
+3,500
New +$885K
IVZ icon
317
Invesco
IVZ
$14B
$813K 0.05%
+49,600
New +$885K
HP icon
318
Helmerich & Payne
HP
$4.18B
$812K 0.05%
22,700
-18,100
-44% -$781K
WBA
319
DELISTED
Walgreens Boots Alliance
WBA
$802K 0.05%
+23,200
New +$823K
ARCH
320
DELISTED
Arch Resources, Inc.
ARCH
$802K 0.05%
+6,100
New +$882K
ADT icon
321
ADT
ADT
$5.49B
$790K 0.05%
109,300
+40,200
+58% +$328K
CTAS icon
322
Cintas
CTAS
$81.1B
$787K 0.05%
6,800
+2,400
+55% +$265K
CFR icon
323
Cullen/Frost Bankers
CFR
$10.3B
$780K 0.05%
7,400
-1,800
-20% -$224K
INMD icon
324
InMode
INMD
$873M
$773K 0.05%
24,200
+16,800
+227% +$575K
BL icon
325
BlackLine
BL
$1.7B
$772K 0.05%
+11,500
New +$793K
11 12
13
14 15

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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.