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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
BE icon
401
Bloom Energy
BE
$62B
$532K 0.03%
26,700
+3,600
+16% +$78.8K
TRMB icon
402
Trimble
TRMB
$13.6B
$529K 0.03%
+10,100
New +$539K
MSTR icon
403
Strategy Inc
MSTR
$37.4B
$526K 0.03%
+18,000
New +$439K
GLOB icon
404
Globant
GLOB
$1.66B
$525K 0.03%
3,200
+3,000
+1,500% +$490K
PNFP icon
405
Pinnacle Financial Partners Inc
PNFP
$15.8B
$524K 0.03%
9,500
-100
-1% -$7.02K
EME icon
406
Emcor
EME
$35.7B
$520K 0.03%
3,200
-8,500
-73% -$1.31M
LEVI icon
407
Levi Strauss
LEVI
$9.09B
$520K 0.03%
28,500
-3,400
-11% -$58.4K
UMBF icon
408
UMB Financial
UMBF
$11.1B
$519K 0.03%
+9,000
New +$731K
JBLU icon
409
JetBlue
JBLU
$2.13B
$518K 0.03%
+71,200
New +$562K
ELF icon
410
e.l.f. Beauty
ELF
$5.62B
$511K 0.03%
6,200
-46,800
-88% -$3.15M
CALY
411
Callaway Golf Company
CALY
$3.04B
$508K 0.03%
23,500
-28,600
-55% -$648K
TXG icon
412
10x Genomics
TXG
$7.44B
$508K 0.03%
9,100
-7,100
-44% -$332K
AXS icon
413
AXIS Capital
AXS
$7.43B
$507K 0.03%
9,300
+3,400
+58% +$198K
ATR icon
414
AptarGroup
ATR
$8.5B
$496K 0.03%
+4,200
New +$478K
PHM icon
415
Pultegroup
PHM
$24.8B
$495K 0.03%
8,500
-2,100
-20% -$113K
NARI
416
DELISTED
Inari Medical, Inc. Common Stock
NARI
$494K 0.03%
8,000
-6,200
-44% -$372K
TWST icon
417
Twist Bioscience
TWST
$7.83B
$492K 0.03%
+32,600
New +$720K
STX icon
418
Seagate
STX
$182B
$489K 0.03%
+7,400
New +$471K
VIST icon
419
Vista Energy
VIST
$7.58B
$487K 0.03%
24,600
+7,200
+41% +$123K
NSP icon
420
Insperity
NSP
$1.96B
$486K 0.03%
+4,000
New +$468K
PRVA icon
421
Privia Health
PRVA
$2.86B
$480K 0.03%
17,400
+7,200
+71% +$190K
LTH icon
422
Life Time Group Holdings
LTH
$9.49B
$477K 0.03%
29,900
-4,800
-14% -$82.3K
TDS icon
423
Telephone and Data Systems
TDS
$3.84B
$477K 0.03%
+45,400
New +$529K
GGB icon
424
Gerdau
GGB
$9.74B
$476K 0.03%
115,920
-50,778
-30% -$227K
TEX icon
425
Terex
TEX
$7.58B
$469K 0.03%
9,700
+2,300
+31% +$118K
15 16
17
18 19

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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.