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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 | |
|---|---|---|---|---|---|---|
926
Deluxe
DLX
$1.09B
| $40K | ﹤0.01% |
2,500
-7,000
| -74% | -$128K |
|
927
Health Catalyst
HCAT
$132M
| $40K | ﹤0.01% |
+3,400
| New | +$43.3K |
|
928
Malibu Boats
MBUU
$583M
| $40K | ﹤0.01% |
700
-4,000
| -85% | -$234K |
|
929
N-able
NABL
$593M
| $40K | ﹤0.01% |
+3,000
| New | +$33.2K |
|
930
Patterson-UTI
PTEN
$4.22B
| $40K | ﹤0.01% |
3,400
-89,800
| -96% | -$1.31M |
|
931
GoodRx Holdings
GDRX
$1.3B
| $39K | ﹤0.01% |
+6,200
| New | +$34.6K |
|
932
James River Group Holdings
JRVR
$194M
| $39K | ﹤0.01% |
1,900
-7,600
| -80% | -$167K |
|
933
RCI Hospitality Holdings
RICK
$210M
| $39K | ﹤0.01% |
+500
| New | +$43.4K |
|
|
NVEI
934
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $39K | ﹤0.01% |
+900
| New | +$31.4K |
|
935
Babcock & Wilcox
BW
$1.37B
| $38K | ﹤0.01% |
+6,200
| New | +$38.2K |
|
936
Cannae Holdings
CNNE
$652M
| $38K | ﹤0.01% |
1,900
-45,000
| -96% | -$997K |
|
937
Gorman-Rupp
GRC
$2.19B
| $38K | ﹤0.01% |
1,500
+1,000
| +200% | +$26.6K |
|
938
nLIGHT
LASR
$2.84B
| $38K | ﹤0.01% |
3,700
-2,800
| -43% | -$32.2K |
|
939
GeoPark
GPRK
$604M
| $37K | ﹤0.01% |
3,300
-300
| -8% | -$3.99K |
|
|
SCPL
940
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $37K | ﹤0.01% |
+2,200
| New | +$36.1K |
|
941
Compañía de Cervecerías Unidas
CCU
$2.22B
| $36K | ﹤0.01% |
+2,300
| New | +$34.4K |
|
|
IAS
942
DELISTED
Integral Ad Science
IAS
| $36K | ﹤0.01% |
+2,500
| New | +$28.1K |
|
943
MiMedx Group
MDXG
$630M
| $36K | ﹤0.01% |
10,600
-9,700
| -48% | -$37.6K |
|
|
RPC
944
Ridgepost Capital
RPC
$976M
| $36K | ﹤0.01% |
+3,600
| New | +$38.7K |
|
945
Rayonier Advanced Materials
RYAM
$590M
| $36K | ﹤0.01% |
+5,800
| New | +$40.5K |
|
946
Viavi Solutions
VIAV
$9.47B
| $36K | ﹤0.01% |
+3,300
| New | +$36K |
|
947
Allient
ALNT
$1.94B
| $35K | ﹤0.01% |
900
-1,100
| -55% | -$43.6K |
|
948
Curtiss-Wright
CW
$26.1B
| $35K | ﹤0.01% |
200
| – | – |
|
949
Financial Institutions
FISI
$821M
| $35K | ﹤0.01% |
1,800
+700
| +64% | +$16.4K |
|
|
AVID
950
DELISTED
Avid Technology Inc
AVID
| $35K | ﹤0.01% |
+1,100
| New | +$32.5K |
|
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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.