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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 | |
|---|---|---|---|---|---|---|
|
MODV
726
DELISTED
ModivCare
MODV
| $109K | 0.01% |
+1,300
| New | +$125K |
|
|
TIXT
727
DELISTED
TELUS International
TIXT
| $109K | 0.01% |
+5,400
| New | +$117K |
|
728
Brookfield
BN
$110B
| $108K | 0.01% |
4,950
-261,150
| -98% | -$5.88M |
|
729
Brink's
BCO
$4.69B
| $107K | 0.01% |
1,600
-5,900
| -79% | -$374K |
|
730
Barrett Business Services
BBSI
$761M
| $106K | 0.01% |
4,800
-9,200
| -66% | -$215K |
|
731
Ross Stores
ROST
$80.8B
| $106K | 0.01% |
1,000
-300
| -23% | -$33.7K |
|
732
Banc of California
BANC
$3.09B
| $105K | 0.01% |
8,400
+7,400
| +740% | +$120K |
|
733
Samsara
IOT
$23.5B
| $105K | 0.01% |
5,300
-5,200
| -50% | -$82.4K |
|
|
ENFN
734
DELISTED
Enfusion, Inc.
ENFN
| $105K | 0.01% |
+10,000
| New | +$110K |
|
735
Arhaus
ARHS
$1.39B
| $104K | 0.01% |
12,600
-3,000
| -19% | -$36.2K |
|
736
FuelCell Energy
FCEL
$1.54B
| $104K | 0.01% |
1,217
-626
| -34% | -$61.6K |
|
737
Goosehead Insurance
GSHD
$2.32B
| $104K | 0.01% |
2,000
+1,000
| +100% | +$43.4K |
|
|
CHUY
738
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $104K | 0.01% |
2,900
+1,000
| +53% | +$34.2K |
|
739
Lemonade
LMND
$4.09B
| $103K | 0.01% |
7,200
-20,700
| -74% | -$315K |
|
740
Gentherm
THRM
$1.27B
| $103K | 0.01% |
+1,700
| New | +$114K |
|
741
Establishment Labs
ESTA
$2.21B
| $102K | 0.01% |
+1,500
| New | +$103K |
|
742
Keros Therapeutics
KROS
$211M
| $102K | 0.01% |
2,400
+2,200
| +1,100% | +$111K |
|
743
Morningstar
MORN
$7.33B
| $102K | 0.01% |
500
-2,700
| -84% | -$594K |
|
744
Oppenheimer Holdings
OPY
$1.21B
| $102K | 0.01% |
+2,600
| New | +$114K |
|
745
Seacoast Banking Corp of Florida
SBCF
$3.42B
| $102K | 0.01% |
+4,300
| New | +$128K |
|
|
AD
746
Array Digital Infrastructure
AD
$3.01B
| $102K | 0.01% |
+4,900
| New | +$110K |
|
747
Guardant Health
GH
$22.2B
| $101K | 0.01% |
4,300
-14,500
| -77% | -$414K |
|
748
Lincoln Electric
LECO
$15.5B
| $101K | 0.01% |
600
+300
| +100% | +$49.4K |
|
749
Vontier
VNT
$4.61B
| $101K | 0.01% |
+3,700
| New | +$89.4K |
|
750
Regenxbio
RGNX
$703M
| $100K | 0.01% |
+5,300
| New | +$117K |
|
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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.