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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
BLK icon
426
Blackrock
BLK
$175B
$468K 0.03%
+700
New +$493K
TMCI icon
427
Treace Medical Concepts
TMCI
$303M
$466K 0.03%
18,500
+11,900
+180% +$279K
TXT icon
428
Textron
TXT
$15.3B
$466K 0.03%
6,600
-45,800
-87% -$3.27M
LTHM
429
DELISTED
Livent Corporation
LTHM
$463K 0.03%
21,300
-73,300
-77% -$1.69M
GNTX icon
430
Gentex
GNTX
$5.02B
$457K 0.03%
+16,300
New +$459K
P
431
Everpure Inc
P
$32.6B
$457K 0.03%
17,900
-130,900
-88% -$3.53M
BKU icon
432
Bankunited
BKU
$3.34B
$456K 0.03%
20,200
+18,000
+818% +$586K
VIV icon
433
Telefônica Brasil
VIV
$19.1B
$456K 0.03%
60,300
+10,400
+21% +$78.1K
LW icon
434
Lamb Weston
LW
$7.12B
$449K 0.03%
+4,300
New +$425K
FMX icon
435
Fomento Económico Mexicano
FMX
$40.9B
$447K 0.03%
4,700
-17,300
-79% -$1.51M
VCYT icon
436
Veracyte
VCYT
$3.72B
$446K 0.03%
+20,000
New +$483K
SPTN
437
DELISTED
SpartanNash
SPTN
$444K 0.03%
17,900
-11,700
-40% -$337K
KBH icon
438
KB Home
KBH
$3.47B
$438K 0.03%
10,900
-14,500
-57% -$529K
AX icon
439
Axos Financial
AX
$5.63B
$432K 0.03%
11,700
+11,400
+3,800% +$492K
BERY
440
DELISTED
Berry Global Group, Inc.
BERY
$430K 0.03%
+7,950
New +$440K
CCOI icon
441
Cogent Communications
CCOI
$528M
$427K 0.03%
6,700
+2,900
+76% +$187K
ICLR icon
442
Icon
ICLR
$12.8B
$427K 0.03%
2,000
-5,700
-74% -$1.27M
ALTR
443
DELISTED
Altair Engineering Inc
ALTR
$425K 0.03%
5,900
+3,400
+136% +$201K
KEX icon
444
Kirby Corp
KEX
$7B
$418K 0.03%
6,000
-26,500
-82% -$1.83M
EHC icon
445
Encompass Health
EHC
$12.5B
$417K 0.03%
+7,700
New +$448K
ZIM icon
446
ZIM Integrated Shipping Services
ZIM
$3.04B
$413K 0.03%
+17,500
New +$368K
AIN icon
447
Albany International
AIN
$1.73B
$411K 0.03%
+4,600
New +$464K
CXM icon
448
Sprinklr
CXM
$1.62B
$411K 0.03%
31,700
+27,000
+574% +$274K
SYNA icon
449
Synaptics
SYNA
$4.09B
$411K 0.03%
3,700
+3,300
+825% +$380K
VRNS icon
450
Varonis Systems
VRNS
$4.87B
$411K 0.03%
+15,800
New +$412K
16 17
18
19 20

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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.