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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
CALM icon
351
Cal-Maine
CALM
$3.86B
$664K 0.04%
+10,900
New +$608K
VRRM icon
352
Verra Mobility
VRRM
$725M
$662K 0.04%
+39,100
New +$625K
DLB icon
353
Dolby
DLB
$5.81B
$649K 0.04%
7,600
+2,300
+43% +$186K
JBHT icon
354
JB Hunt Transport Services
JBHT
$24.8B
$649K 0.04%
+3,700
New +$673K
NYT icon
355
New York Times
NYT
$10.3B
$649K 0.04%
16,700
-42,500
-72% -$1.57M
SLAB icon
356
Silicon Laboratories
SLAB
$7.21B
$648K 0.04%
+3,700
New +$622K
SLM icon
357
SLM Corp
SLM
$5.15B
$648K 0.04%
+52,300
New +$772K
CC icon
358
Chemours
CC
$2.24B
$644K 0.04%
+21,500
New +$708K
JEF icon
359
Jefferies Financial Group
JEF
$12.8B
$644K 0.04%
20,300
-1,457
-7% -$52.6K
AMED
360
DELISTED
Amedisys
AMED
$640K 0.04%
8,700
-2,900
-25% -$251K
WMS icon
361
Advanced Drainage Systems
WMS
$10.8B
$640K 0.04%
+7,600
New +$669K
BNTX icon
362
BioNTech
BNTX
$23.3B
$635K 0.04%
+5,100
New +$700K
BROS icon
363
Dutch Bros
BROS
$9B
$633K 0.04%
20,000
+1,300
+7% +$44K
CVI icon
364
CVR Energy
CVI
$3.37B
$633K 0.04%
+19,300
New +$619K
EWBC icon
365
East-West Bancorp
EWBC
$18.1B
$633K 0.04%
11,400
+9,600
+533% +$663K
IPAR icon
366
Interparfums
IPAR
$3.87B
$626K 0.04%
+4,400
New +$542K
ABNB icon
367
Airbnb
ABNB
$108B
$622K 0.04%
5,000
-60,400
-92% -$6.9M
AFG icon
368
American Financial Group
AFG
$11.9B
$620K 0.04%
5,100
+1,400
+38% +$185K
PCOR icon
369
Procore
PCOR
$8.87B
$620K 0.04%
9,900
-8,300
-46% -$485K
MAN icon
370
ManpowerGroup
MAN
$2.62B
$619K 0.04%
+7,500
New +$639K
AN icon
371
AutoNation
AN
$6.89B
$618K 0.04%
4,600
-29,900
-87% -$3.84M
ELAN icon
372
Elanco Animal Health
ELAN
$11.4B
$618K 0.04%
65,700
-24,800
-27% -$293K
DEO icon
373
Diageo
DEO
$52.9B
$616K 0.04%
3,400
-5,200
-60% -$918K
MED icon
374
Medifast
MED
$134M
$612K 0.04%
+5,900
New +$654K
BECN
375
DELISTED
Beacon Roofing Supply, Inc.
BECN
$612K 0.04%
10,400
+5,400
+108% +$316K
13 14
15
16 17

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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.