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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
KOS icon
326
Kosmos Energy
KOS
$1.49B
$769K 0.05%
+103,300
New +$757K
RF icon
327
Regions Financial
RF
$26.8B
$768K 0.05%
+41,400
New +$901K
QGEN icon
328
Qiagen
QGEN
$9.04B
$758K 0.05%
+15,560
New +$792K
ASAN icon
329
Asana
ASAN
$2.13B
$740K 0.05%
35,000
-47,200
-57% -$782K
NOV icon
330
NOV
NOV
$7.38B
$740K 0.05%
40,000
-18,600
-32% -$402K
SPT icon
331
Sprout Social
SPT
$604M
$737K 0.05%
+12,100
New +$741K
CL icon
332
Colgate-Palmolive
CL
$74.3B
$736K 0.05%
9,800
-3,500
-26% -$260K
LIVN icon
333
LivaNova
LIVN
$4.21B
$732K 0.05%
+16,800
New +$851K
NATI
334
DELISTED
National Instruments Corp
NATI
$728K 0.05%
13,900
-7,600
-35% -$381K
MAS icon
335
Masco
MAS
$14.7B
$726K 0.04%
14,600
-2,700
-16% -$139K
PGNY icon
336
Progyny
PGNY
$2.18B
$723K 0.04%
+22,500
New +$743K
WRB icon
337
W.R. Berkley
WRB
$26.3B
$722K 0.04%
17,400
+12,900
+287% +$577K
BEAM icon
338
Beam Therapeutics
BEAM
$2.82B
$713K 0.04%
23,300
+8,700
+60% +$343K
SHLS icon
339
Shoals Technologies Group
SHLS
$1.44B
$713K 0.04%
31,300
-1,800
-5% -$44.4K
IRBT
340
DELISTED
iRobot
IRBT
$703K 0.04%
+16,100
New +$713K
CABO icon
341
Cable One
CABO
$203M
$702K 0.04%
+1,000
New +$728K
XPOF icon
342
Xponential Fitness
XPOF
$208M
$702K 0.04%
23,100
+9,000
+64% +$238K
CLVT icon
343
Clarivate
CLVT
$1.21B
$700K 0.04%
+74,600
New +$769K
FYBR
344
DELISTED
Frontier Communications
FYBR
$694K 0.04%
+30,500
New +$818K
HSIC icon
345
Henry Schein
HSIC
$9.82B
$693K 0.04%
+8,500
New +$693K
AZEK
346
DELISTED
The AZEK Co
AZEK
$687K 0.04%
+29,200
New +$691K
HII icon
347
Huntington Ingalls Industries
HII
$13B
$683K 0.04%
+3,300
New +$713K
ODFL icon
348
Old Dominion Freight Line
ODFL
$44.1B
$682K 0.04%
+4,000
New +$670K
HCP
349
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$677K 0.04%
+23,100
New +$690K
ITCI
350
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$666K 0.04%
+12,300
New +$595K
12 13
14
15 16

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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.