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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
IPGP icon
676
IPG Photonics
IPGP
$3.65B
$136K 0.01%
+1,100
New +$127K
POST icon
677
Post Holdings
POST
$3.56B
$135K 0.01%
1,500
-11,700
-89% -$1.06M
WFG icon
678
West Fraser Timber
WFG
$5.6B
$135K 0.01%
1,900
-6,800
-78% -$523K
VRTS icon
679
Virtus Investment Partners
VRTS
$1.11B
$133K 0.01%
+700
New +$142K
ESMT
680
DELISTED
EngageSmart, Inc.
ESMT
$133K 0.01%
6,900
+1,300
+23% +$25.2K
SSD icon
681
Simpson Manufacturing
SSD
$8.19B
$132K 0.01%
+1,200
New +$126K
TILE icon
682
Interface
TILE
$2.24B
$132K 0.01%
+16,300
New +$160K
NAPA
683
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$132K 0.01%
+8,300
New +$131K
CENX icon
684
Century Aluminum
CENX
$5.18B
$131K 0.01%
+13,100
New +$136K
EBC icon
685
Eastern Bankshares
EBC
$5.29B
$131K 0.01%
+10,400
New +$160K
FARO
686
DELISTED
Faro Technologies
FARO
$130K 0.01%
5,300
+4,100
+342% +$114K
INTA icon
687
Intapp
INTA
$3.08B
$130K 0.01%
+2,900
New +$102K
WMG icon
688
Warner Music
WMG
$13.1B
$130K 0.01%
3,900
+1,500
+63% +$50.5K
DSGX icon
689
Descartes Systems
DSGX
$6.78B
$129K 0.01%
+1,600
New +$119K
KEYS icon
690
Keysight
KEYS
$58.7B
$129K 0.01%
+800
New +$136K
SMP icon
691
Standard Motor Products
SMP
$889M
$129K 0.01%
+3,500
New +$133K
VBTX
692
DELISTED
Veritex Holdings
VBTX
$128K 0.01%
7,000
+6,300
+900% +$161K
CVCO icon
693
Cavco Industries
CVCO
$4.57B
$127K 0.01%
400
-400
-50% -$111K
NOMD icon
694
Nomad Foods
NOMD
$1.59B
$126K 0.01%
6,700
+900
+16% +$15.9K
PFBC icon
695
Preferred Bank
PFBC
$1.26B
$126K 0.01%
+2,300
New +$155K
ZETA icon
696
Zeta Global
ZETA
$7.32B
$126K 0.01%
+11,600
New +$112K
APOG icon
697
Apogee Enterprises
APOG
$904M
$125K 0.01%
2,900
-4,900
-63% -$220K
NVEE
698
DELISTED
NV5 Global
NVEE
$125K 0.01%
+4,800
New +$144K
TBBK icon
699
The Bancorp
TBBK
$2.83B
$125K 0.01%
+4,500
New +$143K
EGBN icon
700
Eagle Bancorp
EGBN
$865M
$124K 0.01%
+3,700
New +$158K
26 27
28
29 30

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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.