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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
(+18%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
14.42%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
1,895
New
600
Increased
242
Reduced
350
Closed
695
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$31.6M |
| 2 |
Abbott
ABT
|
+$29.6M |
| 3 |
Coca-Cola
KO
|
+$29.4M |
| 4 |
US Bancorp
USB
|
+$22.9M |
| 5 |
Amazon
AMZN
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$22.6M |
| 2 |
Costco
COST
|
+$16.4M |
| 3 |
Parker-Hannifin
PH
|
+$15.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Bank of Hawaii
BOH
$3.1B
| $323K | 0.02% |
+6,200
| New | +$435K |
|
|
WIRE
502
DELISTED
Encore Wire Corp
WIRE
| $315K | 0.02% |
1,700
+1,600
| +1,600% | +$273K |
|
503
TG Therapeutics
TGTX
$7.52B
| $313K | 0.02% |
+20,800
| New | +$316K |
|
504
Cushman & Wakefield Ltd
CWK
$3.12B
| $312K | 0.02% |
+29,600
| New | +$381K |
|
505
McGrath RentCorp
MGRC
$2.94B
| $308K | 0.02% |
+3,300
| New | +$326K |
|
506
Buckle
BKE
$2.4B
| $303K | 0.02% |
8,500
+6,900
| +431% | +$283K |
|
507
ScottsMiracle-Gro
SMG
$3.63B
| $300K | 0.02% |
4,300
-8,800
| -67% | -$633K |
|
508
Crown Holdings
CCK
$13.1B
| $298K | 0.02% |
+3,600
| New | +$305K |
|
|
LOVE
509
LoveSac
LOVE
$253M
| $298K | 0.02% |
+10,300
| New | +$272K |
|
510
Workiva
WK
$3.66B
| $297K | 0.02% |
+2,900
| New | +$263K |
|
|
TRTN
511
DELISTED
Triton International Limited
TRTN
| $297K | 0.02% |
4,700
+4,200
| +840% | +$285K |
|
512
Webster Financial
WBS
$12.8B
| $292K | 0.02% |
7,400
-12,300
| -62% | -$590K |
|
|
AVTA
513
DELISTED
Avantax, Inc. Common Stock
AVTA
| $290K | 0.02% |
+11,000
| New | +$299K |
|
|
AGNT
514
AGNT Inc
AGNT
$715M
| $289K | 0.02% |
+22,800
| New | +$304K |
|
515
BorgWarner
BWA
$14.1B
| $285K | 0.02% |
+6,589
| New | +$273K |
|
516
Canadian Solar
CSIQ
$1.06B
| $283K | 0.02% |
+7,100
| New | +$282K |
|
517
SkinHealth Systems
SKIN
$83.3M
| $282K | 0.02% |
22,300
-34,000
| -60% | -$393K |
|
518
Fair Isaac
FICO
$22.7B
| $281K | 0.02% |
+400
| New | +$266K |
|
519
FMC
FMC
$1.31B
| $281K | 0.02% |
2,300
-1,600
| -41% | -$201K |
|
520
Fox Factory Holding Corp
FOXF
$884M
| $279K | 0.02% |
+2,300
| New | +$264K |
|
521
Granite Construction
GVA
$5.51B
| $279K | 0.02% |
+6,800
| New | +$277K |
|
522
Axsome Therapeutics
AXSM
$11.4B
| $278K | 0.02% |
+4,500
| New | +$296K |
|
523
Braze
BRZE
$3.24B
| $277K | 0.02% |
+8,000
| New | +$249K |
|
524
MannKind Corp
MNKD
$1.26B
| $277K | 0.02% |
+67,600
| New | +$326K |
|
525
Brady Corp
BRC
$4.54B
| $274K | 0.02% |
5,100
-2,100
| -29% | -$110K |
|
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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.