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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
(+18%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
14.42%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
1,895
New
600
Increased
242
Reduced
350
Closed
695
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$31.6M |
| 2 |
Abbott
ABT
|
+$29.6M |
| 3 |
Coca-Cola
KO
|
+$29.4M |
| 4 |
US Bancorp
USB
|
+$22.9M |
| 5 |
Amazon
AMZN
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$22.6M |
| 2 |
Costco
COST
|
+$16.4M |
| 3 |
Parker-Hannifin
PH
|
+$15.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Travere Therapeutics
TVTX
$5.68B
| $124K | 0.01% |
+5,500
| New | +$117K |
|
702
Innospec
IOSP
$2.31B
| $123K | 0.01% |
1,200
-8,200
| -87% | -$882K |
|
703
NCR Voyix
VYX
$1.11B
| $123K | 0.01% |
+8,476
| New | +$130K |
|
704
Global Ship Lease
GSL
$1.47B
| $122K | 0.01% |
+6,500
| New | +$121K |
|
705
SI-BONE Inc
SIBN
$843M
| $122K | 0.01% |
+6,200
| New | +$110K |
|
706
Designer Brands
DBI
$321M
| $121K | 0.01% |
13,800
-46,000
| -77% | -$441K |
|
707
Champion Homes
SKY
$5.11B
| $120K | 0.01% |
+1,600
| New | +$103K |
|
708
Elbit Systems
ESLT
$36.4B
| $119K | 0.01% |
+700
| New | +$119K |
|
709
OneMain Financial
OMF
$7.32B
| $119K | 0.01% |
3,200
-26,800
| -89% | -$1.08M |
|
710
Bank of Marin Bancorp
BMRC
$461M
| $118K | 0.01% |
+5,400
| New | +$156K |
|
711
Dorian LPG
LPG
$1.84B
| $118K | 0.01% |
+5,900
| New | +$120K |
|
712
Agnico Eagle Mines
AEM
$92B
| $117K | 0.01% |
2,300
-13,900
| -86% | -$714K |
|
713
Western Digital
WDC
$151B
| $117K | 0.01% |
+4,101
| New | +$120K |
|
714
Itron
ITRI
$4.52B
| $116K | 0.01% |
+2,100
| New | +$116K |
|
|
HSII
715
DELISTED
Heidrick & Struggles
HSII
| $115K | 0.01% |
+3,800
| New | +$116K |
|
|
FFWM
716
DELISTED
First Foundation Inc
FFWM
| $114K | 0.01% |
+15,300
| New | +$204K |
|
|
LNW
717
DELISTED
Light & Wonder
LNW
| $114K | 0.01% |
+1,900
| New | +$117K |
|
|
VGR
718
DELISTED
Vector Group Ltd.
VGR
| $114K | 0.01% |
9,500
+6,800
| +252% | +$85.8K |
|
719
FirstService
FSV
$6.3B
| $113K | 0.01% |
800
-1,800
| -69% | -$248K |
|
|
CWAN
720
DELISTED
Clearwater Analytics
CWAN
| $112K | 0.01% |
+7,000
| New | +$122K |
|
721
Diodes
DIOD
$4.75B
| $111K | 0.01% |
1,200
-100
| -8% | -$8.95K |
|
|
HEES
722
DELISTED
H&E Equipment Services
HEES
| $111K | 0.01% |
+2,500
| New | +$122K |
|
|
EWCZ
723
DELISTED
European Wax Center
EWCZ
| $110K | 0.01% |
+5,800
| New | +$102K |
|
724
International Flavors & Fragrances
IFF
$21.7B
| $110K | 0.01% |
+1,200
| New | +$119K |
|
|
BRSL
725
Brightstar Lottery PLC
BRSL
$2.07B
| $110K | 0.01% |
4,100
-27,900
| -87% | -$715K |
|
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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.