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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 | |
|---|---|---|---|---|---|---|
551
DNOW Inc
DNOW
$3.03B
| $235K | 0.01% |
+21,100
| New | +$264K |
|
|
VTNR
552
DELISTED
Vertex Energy, Inc
VTNR
| $234K | 0.01% |
+23,700
| New | +$188K |
|
553
Nabors Industries
NBR
$1.31B
| $232K | 0.01% |
+1,900
| New | +$288K |
|
|
VTLE
554
DELISTED
Vital Energy
VTLE
| $232K | 0.01% |
+5,100
| New | +$255K |
|
555
Wabtec
WAB
$50.6B
| $232K | 0.01% |
+2,300
| New | +$235K |
|
556
Liberty Energy
LBRT
$3.46B
| $231K | 0.01% |
18,000
-64,200
| -78% | -$950K |
|
|
OPTU
557
Optimum Communications Inc
OPTU
$310M
| $228K | 0.01% |
+66,600
| New | +$283K |
|
558
Atkore
ATKR
$3.17B
| $225K | 0.01% |
+1,600
| New | +$217K |
|
|
AY
559
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $225K | 0.01% |
7,600
-30,600
| -80% | -$831K |
|
560
Arrowhead Research
ARWR
$12.8B
| $224K | 0.01% |
+8,800
| New | +$277K |
|
561
Euronet Worldwide
EEFT
$2.66B
| $224K | 0.01% |
+2,000
| New | +$216K |
|
562
Cactus
WHD
$5.74B
| $223K | 0.01% |
5,400
+4,800
| +800% | +$232K |
|
563
Schrodinger
SDGR
$1.43B
| $221K | 0.01% |
8,400
-10,600
| -56% | -$252K |
|
564
Hess Midstream
HESM
$5.25B
| $220K | 0.01% |
+7,600
| New | +$221K |
|
565
DHT Holdings
DHT
$2.88B
| $218K | 0.01% |
20,200
-71,300
| -78% | -$717K |
|
566
Pegasystems
PEGA
$5.45B
| $218K | 0.01% |
9,000
+3,800
| +73% | +$80.1K |
|
|
AXNX
567
DELISTED
Axonics, Inc. Common Stock
AXNX
| $218K | 0.01% |
4,000
-34,900
| -90% | -$2.04M |
|
568
Darling Ingredients
DAR
$9.91B
| $216K | 0.01% |
3,700
+1,200
| +48% | +$75.4K |
|
569
Kratos Defense & Security Solutions
KTOS
$11.7B
| $216K | 0.01% |
16,000
-17,600
| -52% | -$210K |
|
570
Amphastar Pharmaceuticals
AMPH
$870M
| $214K | 0.01% |
+5,700
| New | +$187K |
|
571
Elastic
ESTC
$7.92B
| $214K | 0.01% |
3,700
-23,000
| -86% | -$1.31M |
|
572
Tecnoglass Holdings Inc.
TGLS
$1.88B
| $214K | 0.01% |
+5,100
| New | +$183K |
|
573
Collegium Pharmaceutical
COLL
$877M
| $211K | 0.01% |
+8,800
| New | +$233K |
|
|
RYZ
574
Ryerson Holding Corp
RYZ
$1.46B
| $211K | 0.01% |
+5,800
| New | +$210K |
|
575
Fluor
FLR
$7.15B
| $210K | 0.01% |
+6,800
| New | +$234K |
|
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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.