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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
SLGN icon
651
Silgan Holdings
SLGN
$4.35B
$156K 0.01%
2,900
+2,200
+314% +$116K
WIT icon
652
Wipro
WIT
$19.5B
$154K 0.01%
68,800
-111,000
-62% -$264K
ASR icon
653
Grupo Aeroportuario del Sureste
ASR
$8.15B
$153K 0.01%
500
-400
-44% -$113K
HQY icon
654
HealthEquity
HQY
$8.83B
$153K 0.01%
+2,600
New +$158K
HWC icon
655
Hancock Whitney
HWC
$6.28B
$153K 0.01%
+4,200
New +$196K
CRSR icon
656
Corsair Gaming
CRSR
$1.39B
$152K 0.01%
+8,300
New +$135K
CWT icon
657
California Water Service
CWT
$3.09B
$151K 0.01%
2,600
-4,900
-65% -$291K
BBWI icon
658
Bath & Body Works
BBWI
$3.81B
$150K 0.01%
4,100
-3,100
-43% -$130K
FORM icon
659
FormFactor
FORM
$9.46B
$150K 0.01%
+4,700
New +$135K
MTW icon
660
Manitowoc
MTW
$702M
$150K 0.01%
8,800
+6,000
+214% +$89.9K
RGR icon
661
Sturm, Ruger & Co
RGR
$598M
$149K 0.01%
+2,600
New +$145K
ACLS icon
662
Axcelis
ACLS
$4.18B
$147K 0.01%
+1,100
New +$129K
FIX icon
663
Comfort Systems
FIX
$59.4B
$146K 0.01%
1,000
-7,200
-88% -$934K
AUPH icon
664
Aurinia Pharmaceuticals
AUPH
$2.04B
$145K 0.01%
+13,200
New +$116K
SPWH icon
665
Sportsman's Warehouse
SPWH
$46.8M
$145K 0.01%
+17,100
New +$156K
UPBD icon
666
Upbound Group
UPBD
$1.11B
$145K 0.01%
+5,900
New +$152K
TCN
667
DELISTED
Tricon Residential Inc.
TCN
$143K 0.01%
18,500
-700
-4% -$5.76K
PAGS icon
668
PagSeguro Digital
PAGS
$2.48B
$141K 0.01%
16,500
-1,800
-10% -$16.1K
RDFN
669
DELISTED
Redfin
RDFN
$141K 0.01%
+15,600
New +$116K
BLKB icon
670
Blackbaud
BLKB
$2.06B
$139K 0.01%
+2,000
New +$120K
OLN icon
671
Olin
OLN
$2.17B
$139K 0.01%
+2,500
New +$143K
USNA icon
672
Usana Health Sciences
USNA
$254M
$138K 0.01%
+2,200
New +$131K
FWRG icon
673
First Watch Restaurant Group
FWRG
$727M
$137K 0.01%
8,500
-5,300
-38% -$83K
RDUS
674
DELISTED
Radius Recycling
RDUS
$137K 0.01%
+4,400
New +$143K
ZUO
675
DELISTED
Zuora, Inc.
ZUO
$137K 0.01%
13,900
-41,400
-75% -$347K
25 26
27
28 29

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TCM
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BCP
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RBA
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JGC
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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.