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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
GDYN icon
801
Grid Dynamics Holdings
GDYN
$630M
$78K ﹤0.01%
+6,800
New +$79.9K
ROCK icon
802
Gibraltar Industries
ROCK
$1.48B
$78K ﹤0.01%
1,600
+1,400
+700% +$71.6K
YEXT icon
803
Yext
YEXT
$572M
$78K ﹤0.01%
8,100
+300
+4% +$2.31K
CLW icon
804
Clearwater Paper
CLW
$366M
$77K ﹤0.01%
+2,300
New +$83.1K
THG icon
805
Hanover Insurance
THG
$7.73B
$77K ﹤0.01%
600
-1,800
-75% -$242K
TNDM icon
806
Tandem Diabetes Care
TNDM
$1.63B
$77K ﹤0.01%
1,900
-5,400
-74% -$224K
MYRG icon
807
MYR Group
MYRG
$5.14B
$76K ﹤0.01%
+600
New +$64.5K
SPSC icon
808
SPS Commerce
SPSC
$2.7B
$76K ﹤0.01%
500
-1,000
-67% -$142K
CNA icon
809
CNA Financial
CNA
$13.8B
$74K ﹤0.01%
1,900
-22,900
-92% -$960K
CPA icon
810
Copa Holdings
CPA
$5.49B
$74K ﹤0.01%
+800
New +$72.6K
CYBR
811
DELISTED
CyberArk
CYBR
$74K ﹤0.01%
500
-9,100
-95% -$1.27M
AMGN icon
812
Amgen
AMGN
$224B
$73K ﹤0.01%
300
-22,700
-99% -$5.57M
MD icon
813
Pediatrix Medical
MD
$2.12B
$73K ﹤0.01%
+4,900
New +$74.2K
AVY icon
814
Avery Dennison
AVY
$13.6B
$72K ﹤0.01%
+400
New +$72.7K
KRYS icon
815
Krystal Biotech
KRYS
$9.68B
$72K ﹤0.01%
+900
New +$70.7K
OSPN icon
816
OneSpan
OSPN
$601M
$72K ﹤0.01%
4,100
-7,600
-65% -$114K
XENE icon
817
Xenon Pharmaceuticals
XENE
$6.11B
$72K ﹤0.01%
+2,000
New +$73.9K
CLH icon
818
Clean Harbors
CLH
$16.4B
$71K ﹤0.01%
+500
New +$65.1K
DAC icon
819
Danaos Corp
DAC
$2.46B
$71K ﹤0.01%
+1,300
New +$73.7K
IMKTA icon
820
Ingles Markets
IMKTA
$1.65B
$71K ﹤0.01%
800
-100
-11% -$9.28K
OCSL icon
821
Oaktree Specialty Lending
OCSL
$1.13B
$71K ﹤0.01%
+3,800
New +$75.7K
PSX icon
822
Phillips 66
PSX
$89.5B
$71K ﹤0.01%
700
-12,600
-95% -$1.28M
AMBA icon
823
Ambarella
AMBA
$3.64B
$70K ﹤0.01%
+900
New +$77K
NTGR icon
824
NETGEAR
NTGR
$648M
$70K ﹤0.01%
3,800
+2,900
+322% +$54.4K
PKX icon
825
POSCO
PKX
$17.3B
$70K ﹤0.01%
1,000
-6,300
-86% -$388K
31 32
33
34 35

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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.