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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
TJX icon
26
TJX Companies
TJX
$178B
$12.4M 0.77%
158,000
+156,200
+8,678% +$12.3M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$12.3M 0.76%
58,200
+47,700
+454% +$8.12M
AXP icon
28
American Express
AXP
$230B
$11.7M 0.72%
70,900
+67,600
+2,048% +$11.2M
AMAT icon
29
Applied Materials
AMAT
$428B
$11.4M 0.71%
+92,900
New +$10.7M
CI icon
30
Cigna
CI
$74.6B
$11.4M 0.7%
+44,500
New +$13M
DHR icon
31
Danaher
DHR
$144B
$11.3M 0.7%
50,422
+25,042
+99% +$5.7M
DKNG icon
32
DraftKings
DKNG
$11.9B
$11.2M 0.69%
579,100
+354,400
+158% +$5.89M
MET icon
33
MetLife
MET
$62.1B
$11.2M 0.69%
193,300
+84,500
+78% +$5.7M
KDP icon
34
Keurig Dr Pepper
KDP
$40.8B
$11.1M 0.68%
313,500
+122,000
+64% +$4.29M
MA icon
35
Mastercard
MA
$493B
$10.6M 0.65%
+29,100
New +$10.6M
DPZ icon
36
Domino's
DPZ
$11.6B
$10.5M 0.65%
+31,900
New +$10.6M
RBLX icon
37
Roblox
RBLX
$27B
$10.5M 0.65%
233,900
+178,000
+318% +$6.8M
FDX icon
38
FedEx
FDX
$75.4B
$10.3M 0.64%
45,200
+21,700
+92% +$4.41M
BURL icon
39
Burlington
BURL
$23.2B
$10M 0.62%
+49,700
New +$10.9M
CAT icon
40
Caterpillar
CAT
$387B
$9.66M 0.6%
+42,200
New +$10.2M
URI icon
41
United Rentals
URI
$72.4B
$9.46M 0.59%
+23,900
New +$10M
CHTR icon
42
Charter Communications
CHTR
$18.2B
$9.37M 0.58%
26,200
-6,300
-19% -$2.35M
TSM icon
43
TSMC
TSM
$2.18T
$9.25M 0.57%
99,400
+35,800
+56% +$3.21M
BJ icon
44
BJs Wholesale Club
BJ
$12.3B
$9.07M 0.56%
119,200
+18,300
+18% +$1.33M
DECK icon
45
Deckers Outdoor
DECK
$13.3B
$9.04M 0.56%
+120,600
New +$8.43M
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
$8.76M 0.54%
+42,900
New +$9.22M
MKC icon
47
McCormick & Company Non-Voting
MKC
$14.2B
$8.73M 0.54%
104,900
+87,200
+493% +$6.65M
ALL icon
48
Allstate
ALL
$67.5B
$8.42M 0.52%
76,000
+45,600
+150% +$5.76M
LHX icon
49
L3Harris
LHX
$53.4B
$8.26M 0.51%
42,100
-23,800
-36% -$4.87M
MTB icon
50
M&T Bank
MTB
$36.2B
$8.23M 0.51%
68,800
+4,600
+7% +$668K
1
2
3 4 5

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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.