We are live on ! Find out more
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
BFH icon
451
Bread Financial
BFH
$4.38B
$409K 0.03%
+13,500
New +$506K
MSGS icon
452
Madison Square Garden
MSGS
$9.43B
$409K 0.03%
+2,100
New +$391K
FTI icon
453
TechnipFMC
FTI
$29.1B
$408K 0.03%
29,900
-51,900
-63% -$703K
TRUP icon
454
Trupanion
TRUP
$1.27B
$407K 0.03%
9,500
+4,400
+86% +$238K
WERN icon
455
Werner Enterprises
WERN
$2.2B
$405K 0.03%
8,900
+8,000
+889% +$363K
FOLD
456
DELISTED
Amicus Therapeutics
FOLD
$404K 0.03%
36,400
+20,000
+122% +$247K
EXEL icon
457
Exelixis
EXEL
$13.1B
$396K 0.02%
+20,400
New +$355K
WCN
458
Waste Connections
WCN
$41.8B
$389K 0.02%
2,800
-70,800
-96% -$9.42M
SCS
459
DELISTED
Steelcase
SCS
$387K 0.02%
+46,000
New +$353K
APPF icon
460
AppFolio
APPF
$7.07B
$386K 0.02%
3,100
+1,700
+121% +$205K
WCC
461
WESCO International
WCC
$17.9B
$386K 0.02%
+2,500
New +$375K
WEX icon
462
WEX
WEX
$6.35B
$386K 0.02%
+2,100
New +$383K
CMC icon
463
Commercial Metals
CMC
$8.1B
$377K 0.02%
+7,700
New +$399K
INGR icon
464
Ingredion
INGR
$6.53B
$376K 0.02%
3,700
-6,700
-64% -$668K
HTGC icon
465
Hercules Capital
HTGC
$3.21B
$375K 0.02%
29,100
+16,100
+124% +$225K
HXL icon
466
Hexcel
HXL
$7.63B
$375K 0.02%
+5,500
New +$373K
HAPN
467
Happen Inc
HAPN
$2.24B
$375K 0.02%
52,000
+46,400
+829% +$413K
PJT icon
468
PJT Partners
PJT
$4.33B
$375K 0.02%
+5,200
New +$399K
MYGN icon
469
Myriad Genetics
MYGN
$311M
$374K 0.02%
16,100
-7,800
-33% -$158K
ZS icon
470
Zscaler
ZS
$28.6B
$374K 0.02%
3,200
-11,800
-79% -$1.42M
MCW
471
DELISTED
Mister Car Wash
MCW
$371K 0.02%
43,000
+29,800
+226% +$279K
PAC icon
472
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$371K 0.02%
1,900
-1,100
-37% -$200K
CVBF icon
473
CVB Financial
CVBF
$3.97B
$370K 0.02%
22,200
+21,600
+3,600% +$492K
TFII icon
474
TFI International
TFII
$11.4B
$370K 0.02%
3,100
-3,700
-54% -$431K
VIRT icon
475
Virtu Financial
VIRT
$4.92B
$370K 0.02%
19,600
+4,500
+30% +$86.5K
17 18
19
20 21

Similar funds

MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

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.