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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 | |
|---|---|---|---|---|---|---|
876
Chemed
CHE
$7.02B
| $54K | ﹤0.01% |
+100
| New | +$51K |
|
877
Douglas Elliman
DOUG
$184M
| $54K | ﹤0.01% |
18,375
+8,295
| +82% | +$33.1K |
|
878
OptimizeRx
OPRX
$130M
| $54K | ﹤0.01% |
3,700
-5,800
| -61% | -$97K |
|
879
Saia
SAIA
$9.52B
| $54K | ﹤0.01% |
200
-800
| -80% | -$214K |
|
|
EGRX
880
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $54K | ﹤0.01% |
1,900
-10,700
| -85% | -$318K |
|
|
ABCM
881
DELISTED
Abcam PLC
ABCM
| $54K | ﹤0.01% |
+4,000
| New | +$59.7K |
|
|
VRTV
882
DELISTED
VERITIV CORPORATION
VRTV
| $54K | ﹤0.01% |
+400
| New | +$51.2K |
|
883
A10 Networks
ATEN
$1.97B
| $53K | ﹤0.01% |
+3,400
| New | +$51.9K |
|
884
Walker & Dunlop
WD
$1.48B
| $53K | ﹤0.01% |
+700
| New | +$60.7K |
|
|
WOW
885
DELISTED
WideOpenWest
WOW
| $53K | ﹤0.01% |
5,000
+600
| +14% | +$6.49K |
|
886
Dorman Products
DORM
$3.95B
| $52K | ﹤0.01% |
+600
| New | +$53.4K |
|
887
Lands' End
LE
$402M
| $52K | ﹤0.01% |
+5,400
| New | +$45.2K |
|
888
Adtran
ADTN
$632M
| $51K | ﹤0.01% |
3,200
-900
| -22% | -$15.6K |
|
|
BRDG
889
DELISTED
Bridge Investment Group
BRDG
| $51K | ﹤0.01% |
4,500
-700
| -13% | -$9.46K |
|
890
Chesapeake Utilities
CPK
$3.22B
| $51K | ﹤0.01% |
400
| – | – |
|
891
Global Industrial
GIC
$1.5B
| $51K | ﹤0.01% |
1,900
+1,600
| +533% | +$42.2K |
|
892
IDT Corp
IDT
$1.63B
| $51K | ﹤0.01% |
+1,500
| New | +$46.2K |
|
893
Coastal Financial
CCB
$793M
| $50K | ﹤0.01% |
+1,400
| New | +$60.3K |
|
894
Patria Investments
PAX
$1.81B
| $50K | ﹤0.01% |
+3,400
| New | +$51.8K |
|
895
Titan International
TWI
$461M
| $50K | ﹤0.01% |
+4,800
| New | +$68K |
|
896
Pulmonx
LUNG
$97.1M
| $49K | ﹤0.01% |
4,400
+1,900
| +76% | +$18.8K |
|
|
NXGN
897
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $49K | ﹤0.01% |
2,800
-50,300
| -95% | -$904K |
|
898
Alight
ALIT
$364M
| $48K | ﹤0.01% |
+260
| New | +$47.7K |
|
899
Custom Truck One Source
CTOS
$2.42B
| $48K | ﹤0.01% |
+7,000
| New | +$48.6K |
|
900
Ecovyst
ECVT
$1.11B
| $48K | ﹤0.01% |
4,300
-6,800
| -61% | -$70.3K |
|
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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.