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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
AXIA
851
DELISTED
AXIA Energia
AXIA
$60K ﹤0.01%
11,366
+9,977
+718% +$55.8K
TLK icon
852
Telkom Indonesia
TLK
$14.4B
$60K ﹤0.01%
+2,200
New +$56.7K
UNP icon
853
Union Pacific
UNP
$174B
$60K ﹤0.01%
+300
New +$60.8K
CBZ icon
854
CBIZ
CBZ
$2.96B
$59K ﹤0.01%
+1,200
New +$57.8K
CPF icon
855
Central Pacific Financial
CPF
$996M
$59K ﹤0.01%
3,300
-1,700
-34% -$36.2K
GOGO icon
856
Gogo Inc
GOGO
$392M
$59K ﹤0.01%
+4,100
New +$63.9K
RAMP icon
857
LiveRamp
RAMP
$2.3B
$59K ﹤0.01%
2,700
-3,600
-57% -$85.9K
EGHT icon
858
8x8 Inc
EGHT
$309M
$58K ﹤0.01%
+14,000
New +$70K
JBI icon
859
Janus International
JBI
$690M
$58K ﹤0.01%
5,900
+4,400
+293% +$45.8K
KRNT icon
860
Kornit Digital
KRNT
$815M
$58K ﹤0.01%
+3,000
New +$67.7K
RMR icon
861
The RMR Group
RMR
$337M
$58K ﹤0.01%
2,200
-1,600
-42% -$44.8K
VNDA icon
862
Vanda Pharmaceuticals
VNDA
$298M
$58K ﹤0.01%
8,500
-10,400
-55% -$73.1K
ADPT icon
863
Adaptive Biotechnologies
ADPT
$4.04B
$57K ﹤0.01%
6,500
+2,000
+44% +$17.6K
DXLG icon
864
Destination XL Group
DXLG
$32.2M
$57K ﹤0.01%
10,300
-12,600
-55% -$79.9K
HTBK
865
DELISTED
Heritage Commerce
HTBK
$57K ﹤0.01%
+6,900
New +$79K
LBTYK icon
866
Liberty Global Class C
LBTYK
$3.4B
$57K ﹤0.01%
2,800
-3,800
-58% -$80K
SNAP icon
867
Snap
SNAP
$9.32B
$57K ﹤0.01%
+5,100
New +$53.6K
BAND
868
Bandwidth Inc
BAND
$1.66B
$56K ﹤0.01%
+3,700
New +$74.4K
EDIT icon
869
Editas Medicine
EDIT
$453M
$56K ﹤0.01%
7,700
+6,000
+353% +$53.3K
ARCT icon
870
Arcturus Therapeutics
ARCT
$214M
$55K ﹤0.01%
2,300
-11,500
-83% -$206K
HY icon
871
Hyster-Yale Materials Handling
HY
$619M
$55K ﹤0.01%
1,100
-300
-21% -$11K
OZK icon
872
Bank OZK
OZK
$5.66B
$55K ﹤0.01%
1,600
-19,700
-92% -$827K
RGP icon
873
Resources Connection
RGP
$144M
$55K ﹤0.01%
+3,200
New +$56.2K
VECO icon
874
Veeco
VECO
$3.07B
$55K ﹤0.01%
+2,600
New +$53.5K
LGTY
875
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$55K ﹤0.01%
+4,400
New +$61.9K
33 34
35
36 37

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TCM
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DAM
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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.