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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
BHE icon
826
Benchmark Electronics
BHE
$2.92B
$69K ﹤0.01%
2,900
-700
-19% -$17.7K
OFIX icon
827
Orthofix Medical
OFIX
$420M
$69K ﹤0.01%
4,100
+200
+5% +$3.91K
REX icon
828
REX American Resources
REX
$1.43B
$69K ﹤0.01%
+4,800
New +$75.9K
VET icon
829
Vermilion Energy
VET
$1.73B
$69K ﹤0.01%
+5,300
New +$74.7K
IMXI icon
830
International Money Express
IMXI
$350M
$67K ﹤0.01%
+2,600
New +$63.1K
MSA icon
831
Mine Safety
MSA
$7.44B
$67K ﹤0.01%
+500
New +$67.4K
AMPL icon
832
Amplitude
AMPL
$1.59B
$66K ﹤0.01%
5,300
-11,600
-69% -$154K
BOC icon
833
Boston Omaha
BOC
$430M
$66K ﹤0.01%
+2,800
New +$69.7K
KMPR icon
834
Kemper
KMPR
$1.54B
$66K ﹤0.01%
+1,200
New +$69.6K
RPAY icon
835
Repay Holdings
RPAY
$306M
$66K ﹤0.01%
+10,100
New +$83.2K
VITL icon
836
Vital Farms
VITL
$496M
$66K ﹤0.01%
+4,300
New +$68.1K
IMAX icon
837
IMAX
IMAX
$2.77B
$65K ﹤0.01%
3,400
-4,700
-58% -$80.9K
IOVA icon
838
Iovance Biotherapeutics
IOVA
$2.94B
$64K ﹤0.01%
+10,500
New +$72.4K
LEU icon
839
Centrus Energy
LEU
$3.77B
$64K ﹤0.01%
2,000
-3,400
-63% -$131K
PDFS icon
840
PDF Solutions
PDFS
$2.08B
$64K ﹤0.01%
1,500
-6,600
-81% -$231K
MODN
841
DELISTED
MODEL N, INC.
MODN
$64K ﹤0.01%
+1,900
New +$69.3K
DG icon
842
Dollar General
DG
$26.5B
$63K ﹤0.01%
300
-6,900
-96% -$1.55M
KLIC icon
843
Kulicke & Soffa
KLIC
$4.76B
$63K ﹤0.01%
1,200
-3,500
-74% -$182K
RXRX icon
844
Recursion Pharmaceuticals
RXRX
$1.8B
$62K ﹤0.01%
9,300
+6,300
+210% +$50K
SCL icon
845
Stepan Co
SCL
$1.48B
$62K ﹤0.01%
600
– –
ATSG
846
DELISTED
Air Transport Services Group
ATSG
$62K ﹤0.01%
3,000
-21,100
-88% -$510K
BXC icon
847
BlueLinx
BXC
$706M
$61K ﹤0.01%
900
-100
-10% -$8.09K
HIMX
848
Himax Technologies
HIMX
$2.61B
$61K ﹤0.01%
7,500
+1,800
+32% +$13.9K
NBIX icon
849
Neurocrine Biosciences
NBIX
$16.5B
$61K ﹤0.01%
+600
New +$62.4K
AMCX icon
850
AMC Global Media
AMCX
$486M
$60K ﹤0.01%
3,400
-29,300
-90% -$548K
32 33
34
35 36

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DILIC
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TCM
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DAM
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PCM
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BCP
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RBA
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JGC
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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.