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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 | |
|---|---|---|---|---|---|---|
776
Red Rock Resorts
RRR
$3.73B
| $89K | 0.01% |
+2,000
| New | +$88.5K |
|
777
Stewart Information Services
STC
$2B
| $89K | 0.01% |
+2,200
| New | +$96.3K |
|
778
Denali Therapeutics
DNLI
$3.95B
| $88K | 0.01% |
+3,800
| New | +$105K |
|
|
MRSN
779
DELISTED
Mersana Therapeutics
MRSN
| $88K | 0.01% |
+860
| New | +$121K |
|
780
Woodward
WWD
$21.1B
| $88K | 0.01% |
900
-12,800
| -93% | -$1.29M |
|
781
FerroAtlántica
GSM
$854M
| $87K | 0.01% |
17,600
-63,300
| -78% | -$292K |
|
782
Transocean
RIG
$6.49B
| $86K | 0.01% |
+13,500
| New | +$86.7K |
|
783
Digital Turbine
APPS
$1.58B
| $85K | 0.01% |
+6,900
| New | +$92.7K |
|
784
StepStone Group
STEP
$4.07B
| $85K | 0.01% |
3,500
-4,700
| -57% | -$128K |
|
785
Vertex
VERX
$1.98B
| $85K | 0.01% |
+4,100
| New | +$63.2K |
|
786
Relay Therapeutics
RLAY
$4.38B
| $84K | 0.01% |
5,100
-23,000
| -82% | -$412K |
|
787
Hope Bancorp
HOPE
$1.82B
| $83K | 0.01% |
+8,500
| New | +$104K |
|
788
Astec Industries
ASTE
$989M
| $82K | 0.01% |
+2,000
| New | +$84.4K |
|
789
Anavex Life Sciences
AVXL
$325M
| $82K | 0.01% |
+9,600
| New | +$95.8K |
|
790
Kforce
KFRC
$1.04B
| $82K | 0.01% |
+1,300
| New | +$77.2K |
|
791
LeMaitre Vascular
LMAT
$1.89B
| $82K | 0.01% |
+1,600
| New | +$77.7K |
|
792
Mercer International
MERC
$33.5M
| $82K | 0.01% |
+8,400
| New | +$94.7K |
|
793
Endava
DAVA
$160M
| $81K | 0.01% |
+1,200
| New | +$94.2K |
|
794
HealthStream
HSTM
$829M
| $81K | 0.01% |
3,000
-8,700
| -74% | -$217K |
|
795
AdvanSix
ASIX
$452M
| $80K | ﹤0.01% |
2,100
-2,500
| -54% | -$100K |
|
796
Celestica
CLS
$39.1B
| $80K | ﹤0.01% |
6,200
+6,100
| +6,100% | +$78K |
|
|
JHG
797
DELISTED
Janus Henderson
JHG
| $80K | ﹤0.01% |
3,000
-7,500
| -71% | -$200K |
|
798
Atmos Energy
ATO
$28.6B
| $79K | ﹤0.01% |
700
-13,700
| -95% | -$1.56M |
|
799
Mativ Holdings
MATV
$706M
| $79K | ﹤0.01% |
+3,700
| New | +$91.1K |
|
800
Alkami Technology
ALKT
$2.12B
| $78K | ﹤0.01% |
6,200
-500
| -7% | -$7.38K |
|
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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.