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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
NEO icon
601
NeoGenomics
NEO
$2.13B
$188K 0.01%
10,800
-18,900
-64% -$269K
IMGN
602
DELISTED
Immunogen Inc
IMGN
$188K 0.01%
+49,000
New +$209K
BAX icon
603
Baxter International
BAX
$14.4B
$187K 0.01%
4,600
-157,900
-97% -$6.69M
CYRX icon
604
CryoPort
CYRX
$757M
$187K 0.01%
+7,800
New +$170K
REZI icon
605
Resideo Technologies
REZI
$3.7B
$186K 0.01%
+10,200
New +$184K
INFN
606
DELISTED
Infinera Corporation Common Stock
INFN
$185K 0.01%
+23,900
New +$174K
MDRX
607
DELISTED
Veradigm Inc. Common Stock
MDRX
$184K 0.01%
14,100
-6,900
-33% -$112K
ATEC icon
608
Alphatec Holdings
ATEC
$1.48B
$183K 0.01%
11,700
-12,900
-52% -$182K
GPRE icon
609
Green Plains
GPRE
$1.09B
$183K 0.01%
+5,900
New +$192K
TPIC
610
DELISTED
TPI Composites
TPIC
$183K 0.01%
+14,000
New +$179K
ANDE icon
611
Andersons Inc
ANDE
$2.19B
$182K 0.01%
+4,400
New +$174K
APAM icon
612
Artisan Partners
APAM
$3.07B
$182K 0.01%
+5,700
New +$191K
CHKP icon
613
Check Point Software Technologies
CHKP
$13.1B
$182K 0.01%
1,400
-7,200
-84% -$916K
CNXC icon
614
Concentrix
CNXC
$1.56B
$182K 0.01%
+1,500
New +$204K
PAYC icon
615
Paycom
PAYC
$9.56B
$182K 0.01%
600
+100
+20% +$30.1K
QTWO icon
616
Q2 Holdings
QTWO
$3.96B
$182K 0.01%
7,400
+4,900
+196% +$146K
UGI icon
617
UGI
UGI
$7.49B
$181K 0.01%
5,200
+3,800
+271% +$144K
MATX icon
618
Matsons
MATX
$6.13B
$179K 0.01%
+3,000
New +$193K
BPOP icon
619
Popular Inc
BPOP
$11.2B
$178K 0.01%
3,100
-1,700
-35% -$111K
CRNC icon
620
Cerence
CRNC
$386M
$177K 0.01%
+6,300
New +$162K
EVRI
621
DELISTED
Everi Holdings
EVRI
$177K 0.01%
10,300
-700
-6% -$12.1K
BCRX icon
622
BioCryst Pharmaceuticals
BCRX
$2.65B
$175K 0.01%
21,000
-7,600
-27% -$73.2K
OII icon
623
Oceaneering
OII
$5.07B
$175K 0.01%
+9,900
New +$191K
IRTC icon
624
iRhythm Holdings
IRTC
$4.04B
$174K 0.01%
+1,400
New +$152K
PRFT
625
DELISTED
Perficient Inc
PRFT
$173K 0.01%
+2,400
New +$175K
23 24
25
26 27

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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.