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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
ULCC icon
376
Frontier Group Holdings
ULCC
$1.56B
$608K 0.04%
61,800
-16,200
-21% -$181K
UPWK icon
377
Upwork
UPWK
$1.21B
$606K 0.04%
53,500
-78,300
-59% -$932K
WGO icon
378
Winnebago Industries
WGO
$906M
$606K 0.04%
10,500
+7,400
+239% +$452K
PAYO icon
379
Payoneer
PAYO
$2.4B
$605K 0.04%
96,400
+35,600
+59% +$212K
DFS
380
DELISTED
Discover Financial Services
DFS
$603K 0.04%
6,100
-35,700
-85% -$3.82M
HALO icon
381
Halozyme
HALO
$12.2B
$600K 0.04%
+15,700
New +$736K
CVLT icon
382
Commault Systems
CVLT
$5.78B
$596K 0.04%
10,500
+10,300
+5,150% +$613K
CBRL icon
383
Cracker Barrel
CBRL
$1.25B
$591K 0.04%
5,200
-13,600
-72% -$1.49M
NCLH icon
384
Norwegian Cruise Line
NCLH
$8.52B
$588K 0.04%
43,700
-186,400
-81% -$2.79M
ZION icon
385
Zions Bancorporation
ZION
$10.3B
$587K 0.04%
+19,600
New +$897K
SBLK icon
386
Star Bulk Carriers
SBLK
$3.17B
$585K 0.04%
+27,700
New +$606K
VMC icon
387
Vulcan Materials
VMC
$37B
$583K 0.04%
+3,400
New +$604K
GOLF icon
388
Acushnet Holdings
GOLF
$5.34B
$581K 0.04%
11,400
-3,600
-24% -$175K
APH icon
389
Amphenol
APH
$207B
$572K 0.04%
+14,000
New +$553K
WTRG icon
390
Essential Utilities
WTRG
$11.3B
$572K 0.04%
+13,100
New +$591K
RPM icon
391
RPM International
RPM
$14.8B
$567K 0.04%
6,500
-10,800
-62% -$946K
DTM icon
392
DT Midstream
DTM
$13.7B
$563K 0.03%
+11,400
New +$591K
AWI icon
393
Armstrong World Industries
AWI
$7.75B
$556K 0.03%
7,800
-2,700
-26% -$202K
DASH icon
394
DoorDash
DASH
$90.9B
$547K 0.03%
8,600
-33,500
-80% -$1.92M
KTB icon
395
Kontoor Brands
KTB
$4.27B
$547K 0.03%
11,300
+6,900
+157% +$327K
COHR icon
396
Coherent
COHR
$63.6B
$545K 0.03%
14,300
-21,000
-59% -$855K
BCC icon
397
Boise Cascade
BCC
$2.96B
$538K 0.03%
8,500
+5,600
+193% +$388K
WOR icon
398
Worthington Enterprises
WOR
$2.79B
$537K 0.03%
13,463
+12,814
+1,974% +$453K
CLDX icon
399
Celldex Therapeutics
CLDX
$3.37B
$536K 0.03%
+14,900
New +$643K
ITT icon
400
ITT
ITT
$18.9B
$535K 0.03%
+6,200
New +$545K
14 15
16
17 18

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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.