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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
EVGO icon
901
EVgo
EVGO
$503M
$48K ﹤0.01%
+6,200
New +$36.5K
PLOW icon
902
Douglas Dynamics
PLOW
$979M
$48K ﹤0.01%
1,500
+600
+67% +$22.1K
THRY icon
903
Thryv Holdings
THRY
$95.1M
$48K ﹤0.01%
2,100
-10,900
-84% -$244K
J icon
904
Jacobs Solutions
J
$17.3B
$47K ﹤0.01%
484
-32,642
-99% -$3.26M
AVD icon
905
American Vanguard Corp
AVD
$64.6M
$46K ﹤0.01%
+2,100
New +$45.3K
BOOT icon
906
Boot Barn
BOOT
$5.02B
$46K ﹤0.01%
+600
New +$46K
CHX
907
DELISTED
ChampionX
CHX
$46K ﹤0.01%
+1,700
New +$50.8K
PRTS icon
908
CarParts.com
PRTS
$51.3M
$46K ﹤0.01%
+860
New +$54.5K
SSL icon
909
Sasol
SSL
$7.38B
$46K ﹤0.01%
3,400
+1,700
+100% +$26.4K
TGI
910
DELISTED
Triumph Group
TGI
$46K ﹤0.01%
4,000
-12,400
-76% -$141K
VPG icon
911
Vishay Precision Group
VPG
$894M
$46K ﹤0.01%
1,100
+800
+267% +$33.8K
APG icon
912
APi Group
APG
$18.5B
$45K ﹤0.01%
+3,000
New +$43.1K
MRVI icon
913
Maravai LifeSciences
MRVI
$866M
$45K ﹤0.01%
+3,200
New +$46K
VERV
914
DELISTED
Verve Therapeutics
VERV
$45K ﹤0.01%
+3,100
New +$60.7K
VTOL icon
915
Bristow Group
VTOL
$1.37B
$45K ﹤0.01%
+2,000
New +$53.1K
HAYN
916
DELISTED
Haynes International, Inc.
HAYN
$45K ﹤0.01%
900
-4,100
-82% -$215K
TSE
917
DELISTED
Trinseo
TSE
$44K ﹤0.01%
+2,100
New +$51.4K
GDOT icon
918
Green Dot
GDOT
$764M
$43K ﹤0.01%
2,500
-1,300
-34% -$22.7K
AAN
919
DELISTED
The Aaron's Company Inc
AAN
$43K ﹤0.01%
4,400
+3,800
+633% +$48.8K
AUDC icon
920
AudioCodes
AUDC
$253M
$42K ﹤0.01%
2,800
-600
-18% -$10.2K
JELD icon
921
JELD-WEN Holding
JELD
$164M
$42K ﹤0.01%
+3,300
New +$40.8K
TPB icon
922
Turning Point Brands
TPB
$1.77B
$42K ﹤0.01%
2,000
-2,100
-51% -$46.2K
CCBG icon
923
Capital City Bank Group
CCBG
$888M
$41K ﹤0.01%
1,400
+900
+180% +$29.2K
KYMR icon
924
Kymera Therapeutics
KYMR
$9.11B
$41K ﹤0.01%
1,400
-9,100
-87% -$293K
SMBC icon
925
Southern Missouri Bancorp
SMBC
$848M
$41K ﹤0.01%
1,100
-2,569
-70% -$116K
35 36
37
38 39

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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.