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
HRMY icon
476
Harmony Biosciences
HRMY
$2.3B
$369K 0.02%
+11,300
New +$515K
DDD icon
477
3D Systems Corp
DDD
$633M
$368K 0.02%
34,300
+31,100
+972% +$317K
NTR icon
478
Nutrien
NTR
$32.1B
$362K 0.02%
4,900
-34,900
-88% -$2.69M
RELX icon
479
RELX
RELX
$61.7B
$360K 0.02%
+11,100
New +$333K
AL
480
DELISTED
Air Lease Corp
AL
$358K 0.02%
9,100
+4,900
+117% +$205K
OWL icon
481
Blue Owl Capital
OWL
$19.2B
$358K 0.02%
+32,300
New +$387K
CMP icon
482
Compass Minerals
CMP
$1.13B
$357K 0.02%
10,400
+2,000
+24% +$80K
PLCE icon
483
Children's Place
PLCE
$56.3M
$354K 0.02%
+8,800
New +$362K
HOOD icon
484
Robinhood
HOOD
$84.9B
$352K 0.02%
36,300
-34,700
-49% -$331K
NEX
485
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$349K 0.02%
43,900
+41,300
+1,588% +$369K
GNK icon
486
Genco Shipping & Trading
GNK
$1.08B
$348K 0.02%
+22,200
New +$380K
OMCL icon
487
Omnicell
OMCL
$1.68B
$346K 0.02%
+5,900
New +$325K
IDCC icon
488
InterDigital
IDCC
$8.72B
$343K 0.02%
+4,700
New +$327K
LAD icon
489
Lithia Motors
LAD
$8.32B
$343K 0.02%
1,500
-11,900
-89% -$2.89M
WTI icon
490
W&T Offshore
WTI
$575M
$343K 0.02%
67,600
+7,300
+12% +$40.8K
FROG icon
491
JFrog
FROG
$10.4B
$341K 0.02%
17,300
+15,200
+724% +$339K
PRTA icon
492
Prothena Corp
PRTA
$473M
$339K 0.02%
7,000
-2,900
-29% -$153K
AVDX
493
DELISTED
AvidXchange
AVDX
$335K 0.02%
+42,900
New +$413K
KYNB
494
Kyntra Bio
KYNB
$28.6M
$334K 0.02%
+716
New +$379K
FN icon
495
Fabrinet
FN
$18.8B
$333K 0.02%
+2,800
New +$348K
MMS icon
496
Maximus
MMS
$2.84B
$331K 0.02%
+4,200
New +$323K
LSPD icon
497
Lightspeed Commerce
LSPD
$1.35B
$329K 0.02%
21,700
-27,400
-56% -$434K
STLD icon
498
Steel Dynamics
STLD
$37.8B
$328K 0.02%
+2,900
New +$337K
WMB icon
499
Williams Companies
WMB
$88.4B
$328K 0.02%
+11,000
New +$340K
SILK
500
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$325K 0.02%
8,300
-3,900
-32% -$191K
18 19
20
21 22

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
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 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.