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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
SSYS icon
626
Stratasys
SSYS
$782M
$172K 0.01%
10,400
-900
-8% -$12.7K
CMG icon
627
Chipotle Mexican Grill
CMG
$40.5B
$171K 0.01%
+5,000
New +$157K
BHC icon
628
Bausch Health
BHC
$2.34B
$168K 0.01%
20,700
+16,400
+381% +$132K
LEA icon
629
Lear
LEA
$8.12B
$167K 0.01%
1,200
-9,500
-89% -$1.31M
MCFT icon
630
MasterCraft Boat Holdings
MCFT
$597M
$167K 0.01%
5,500
+3,900
+244% +$121K
GFF icon
631
Griffon
GFF
$4.84B
$166K 0.01%
5,200
-700
-12% -$25.6K
IRWD icon
632
Ironwood Pharmaceuticals
IRWD
$709M
$166K 0.01%
15,800
+15,200
+2,533% +$170K
ARCO icon
633
Arcos Dorados Holdings
ARCO
$1.66B
$165K 0.01%
21,400
+13,300
+164% +$109K
HZO icon
634
MarineMax
HZO
$1.16B
$164K 0.01%
+5,700
New +$179K
CIR
635
DELISTED
CIRCOR International, Inc
CIR
$162K 0.01%
+5,200
New +$142K
CX icon
636
Cemex
CX
$16.2B
$161K 0.01%
29,200
-48,000
-62% -$244K
DAN icon
637
Dana Inc
DAN
$3.27B
$161K 0.01%
+10,700
New +$175K
FHI icon
638
Federated Hermes
FHI
$4.7B
$161K 0.01%
4,000
+3,500
+700% +$137K
TNET icon
639
TriNet
TNET
$3.06B
$161K 0.01%
+2,000
New +$157K
NTLA icon
640
Intellia Therapeutics
NTLA
$1.68B
$160K 0.01%
4,300
-15,800
-79% -$620K
ALV icon
641
Autoliv
ALV
$8.96B
$159K 0.01%
1,700
-6,200
-78% -$547K
EVH icon
642
Evolent Health
EVH
$465M
$159K 0.01%
4,900
-6,000
-55% -$190K
LILAK icon
643
Liberty Latin America Class C
LILAK
$1.66B
$159K 0.01%
+21,230
New +$169K
ARLO icon
644
Arlo Technologies
ARLO
$1.58B
$158K 0.01%
26,100
-14,700
-36% -$65.2K
CLX icon
645
Clorox
CLX
$13.1B
$158K 0.01%
1,000
-48,900
-98% -$7.33M
GPN icon
646
Global Payments
GPN
$22.7B
$158K 0.01%
1,500
-27,000
-95% -$2.93M
VC icon
647
Visteon
VC
$2.84B
$157K 0.01%
+1,000
New +$155K
ARVN icon
648
Arvinas
ARVN
$587M
$156K 0.01%
5,700
-4,900
-46% -$155K
HUN icon
649
Huntsman Corp
HUN
$1.83B
$156K 0.01%
+5,700
New +$170K
IPG
650
DELISTED
Interpublic Group of Companies
IPG
$156K 0.01%
+4,200
New +$151K
24 25
26
27 28

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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.