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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
RARE icon
576
Ultragenyx Pharmaceutical
RARE
$2.63B
$209K 0.01%
+5,200
New +$223K
SNDR icon
577
Schneider National
SNDR
$6.12B
$209K 0.01%
+7,800
New +$210K
JAZZ icon
578
Jazz Pharmaceuticals
JAZZ
$16B
$205K 0.01%
+1,400
New +$207K
PLXS icon
579
Plexus
PLXS
$7.21B
$205K 0.01%
2,100
+1,800
+600% +$180K
BGC icon
580
BGC Group
BGC
$4.82B
$204K 0.01%
39,100
-28,500
-42% -$131K
CSGS
581
DELISTED
CSG Systems International
CSGS
$204K 0.01%
3,800
-9,400
-71% -$535K
EVTC icon
582
Evertec
EVTC
$1.77B
$202K 0.01%
6,000
-2,300
-28% -$80.8K
NMRK icon
583
Newmark Group
NMRK
$2.6B
$202K 0.01%
28,600
+11,700
+69% +$93.7K
AMN icon
584
AMN Healthcare
AMN
$1.27B
$199K 0.01%
2,400
– –
LGND icon
585
Ligand Pharmaceuticals
LGND
$5.79B
$199K 0.01%
2,700
-9,000
-77% -$640K
RVLV icon
586
Revolve Group
RVLV
$1.71B
$197K 0.01%
7,500
-13,500
-64% -$349K
VCEL icon
587
Vericel Corp
VCEL
$2.3B
$196K 0.01%
+6,700
New +$194K
WNS
588
DELISTED
WNS Holdings
WNS
$196K 0.01%
2,100
-11,100
-84% -$967K
OVV icon
589
Ovintiv
OVV
$17.6B
$195K 0.01%
+5,400
New +$238K
DRVN icon
590
Driven Brands
DRVN
$2.05B
$194K 0.01%
6,400
-26,700
-81% -$756K
SNN icon
591
Smith & Nephew
SNN
$12.6B
$193K 0.01%
6,900
+6,000
+667% +$171K
CNX icon
592
CNX Resources
CNX
$5.37B
$192K 0.01%
+12,000
New +$191K
SSNC icon
593
SS&C Technologies
SSNC
$18.8B
$192K 0.01%
3,400
-10,200
-75% -$588K
CNR
594
Core Natural Resources Inc
CNR
$4.6B
$192K 0.01%
+3,300
New +$188K
MLI icon
595
Mueller Industries
MLI
$15.1B
$191K 0.01%
10,400
-68,000
-87% -$1.19M
NWSA icon
596
News Corp Class A
NWSA
$15.4B
$190K 0.01%
+11,000
New +$201K
UI icon
597
Ubiquiti
UI
$35B
$190K 0.01%
+700
New +$194K
CHT icon
598
Chunghwa Telecom
CHT
$32.8B
$188K 0.01%
4,800
+3,600
+300% +$137K
FELE icon
599
Franklin Electric
FELE
$4.75B
$188K 0.01%
2,000
-600
-23% -$54.1K
FHB icon
600
First Hawaiian
FHB
$3.36B
$188K 0.01%
+9,100
New +$229K
22 23
24
25 26

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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.