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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
CDMO
526
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$274K 0.02%
+14,600
New +$240K
FLYW icon
527
Flywire
FLYW
$2.12B
$270K 0.02%
+9,200
New +$242K
FRSH icon
528
Freshworks
FRSH
$3.33B
$269K 0.02%
+17,500
New +$265K
ASND icon
529
Ascendis Pharma A/S
ASND
$16.8B
$268K 0.02%
+2,500
New +$286K
HL icon
530
Hecla Mining
HL
$11.7B
$268K 0.02%
+42,300
New +$243K
AME icon
531
Ametek
AME
$58.8B
$262K 0.02%
1,800
-2,300
-56% -$327K
TEL icon
532
TE Connectivity
TEL
$63.9B
$262K 0.02%
2,000
-79,900
-98% -$10.1M
CRTO icon
533
Criteo S.A. Ordinary Shares
CRTO
$892M
$261K 0.02%
8,300
-11,100
-57% -$343K
CNC icon
534
Centene
CNC
$32.8B
$259K 0.02%
+4,100
New +$291K
AWR icon
535
American States Water
AWR
$3.46B
$258K 0.02%
+2,900
New +$265K
PLNT icon
536
Planet Fitness
PLNT
$3.71B
$256K 0.02%
3,300
-16,200
-83% -$1.29M
CIGI icon
537
Colliers International
CIGI
$5.23B
$253K 0.02%
2,400
+300
+14% +$32.1K
AIZ icon
538
Assurant
AIZ
$14.1B
$252K 0.02%
+2,100
New +$263K
DOCN icon
539
DigitalOcean
DOCN
$15B
$247K 0.02%
6,300
-39,500
-86% -$1.24M
ESI icon
540
Element Solutions
ESI
$9.19B
$247K 0.02%
12,800
+9,100
+246% +$180K
HRB icon
541
H&R Block
HRB
$5.84B
$247K 0.02%
7,000
-4,500
-39% -$166K
DXCM icon
542
DexCom
DXCM
$33.4B
$244K 0.02%
+2,100
New +$235K
WU icon
543
Western Union
WU
$2.2B
$244K 0.02%
+21,900
New +$285K
ICFI icon
544
ICF International
ICFI
$1.66B
$241K 0.01%
2,200
+1,800
+450% +$187K
KOF icon
545
Coca-Cola Femsa
KOF
$22.9B
$241K 0.01%
3,000
-17,100
-85% -$1.26M
MDU icon
546
MDU Resources
MDU
$4.34B
$241K 0.01%
20,776
-43,393
-68% -$504K
HNI icon
547
HNI Corp
HNI
$3.61B
$239K 0.01%
8,600
+3,100
+56% +$92.1K
IBP icon
548
Installed Building Products
IBP
$6.39B
$239K 0.01%
+2,100
New +$226K
ADNT icon
549
Adient
ADNT
$1.48B
$238K 0.01%
+5,800
New +$242K
ALRM icon
550
Alarm.com
ALRM
$2.77B
$236K 0.01%
+4,700
New +$242K
20 21
22
23 24

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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.