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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
EFOR
751
Everforth Inc
EFOR
$1.35B
$99K 0.01%
1,200
– –
AVNT icon
752
Avient
AVNT
$4.17B
$99K 0.01%
+2,400
New +$95.7K
TM icon
753
Toyota
TM
$225B
$99K 0.01%
+700
New +$98.4K
WRBY icon
754
Warby Parker
WRBY
$3.1B
$98K 0.01%
9,300
-18,600
-67% -$255K
ASTH icon
755
Astrana Health
ASTH
$1.71B
$98K 0.01%
2,700
+1,300
+93% +$45.5K
SOVO
756
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$98K 0.01%
+5,900
New +$82.9K
AROC icon
757
Archrock
AROC
$5.78B
$97K 0.01%
9,900
-17,800
-64% -$174K
B
758
DELISTED
Barnes Group Inc.
B
$97K 0.01%
+2,400
New +$101K
CALX icon
759
Calix
CALX
$2.49B
$96K 0.01%
1,800
+1,600
+800% +$87.2K
CNS icon
760
Cohen & Steers
CNS
$4.34B
$96K 0.01%
+1,500
New +$105K
FC icon
761
Franklin Covey
FC
$235M
$96K 0.01%
+2,500
New +$115K
ABCB icon
762
Ameris Bancorp
ABCB
$5.92B
$95K 0.01%
2,600
-4,200
-62% -$189K
ZBRA icon
763
Zebra Technologies
ZBRA
$18.1B
$95K 0.01%
+300
New +$90.6K
AZTA icon
764
Azenta
AZTA
$1.54B
$94K 0.01%
+2,100
New +$104K
NPO icon
765
Enpro
NPO
$7.12B
$94K 0.01%
900
-200
-18% -$21.9K
PPBI
766
DELISTED
Pacific Premier Bancorp
PPBI
$94K 0.01%
3,900
-3,600
-48% -$109K
GLBE icon
767
Global E Online
GLBE
$6.86B
$93K 0.01%
2,900
-12,700
-81% -$348K
ASPN icon
768
Aspen Aerogels
ASPN
$510M
$92K 0.01%
+12,300
New +$122K
NTB icon
769
Bank of N.T. Butterfield & Son
NTB
$2.49B
$92K 0.01%
3,400
-4,200
-55% -$134K
PLTK icon
770
Playtika
PLTK
$1.02B
$91K 0.01%
+8,100
New +$81.3K
NVT icon
771
nVent Electric
NVT
$27.1B
$90K 0.01%
2,100
-31,000
-94% -$1.31M
OMAB icon
772
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$90K 0.01%
1,000
-9,000
-90% -$694K
ENVA icon
773
Enova International
ENVA
$6.4B
$89K 0.01%
2,000
+700
+54% +$31.7K
MCY icon
774
Mercury Insurance
MCY
$5.86B
$89K 0.01%
2,800
-1,000
-26% -$34.1K
PATK icon
775
Patrick Industries
PATK
$2.81B
$89K 0.01%
+1,950
New +$90.4K
29 30
31
32 33

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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.