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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
CAMT icon
951
Camtek
CAMT
$7.67B
$34K ﹤0.01%
1,200
-1,300
-52% -$34.6K
CMRE icon
952
Costamare
CMRE
$1.69B
$34K ﹤0.01%
3,600
-2,000
-36% -$19.7K
LOPE icon
953
Grand Canyon Education
LOPE
$3.76B
$34K ﹤0.01%
300
-7,300
-96% -$822K
PLUS icon
954
ePlus
PLUS
$2.32B
$34K ﹤0.01%
700
+400
+133% +$20.3K
POWI icon
955
Power Integrations
POWI
$3.54B
$34K ﹤0.01%
+400
New +$33.2K
RKT icon
956
Rocket Companies
RKT
$40.5B
$34K ﹤0.01%
+3,800
New +$32.8K
SFST icon
957
Southern First Bancshares
SFST
$603M
$34K ﹤0.01%
+1,100
New +$43.2K
TBI
958
Trueblue
TBI
$310M
$34K ﹤0.01%
+1,900
New +$35.5K
BLFS icon
959
BioLife Solutions
BLFS
$1.7B
$33K ﹤0.01%
1,500
-8,100
-84% -$182K
DFIN icon
960
Donnelley Financial Solutions
DFIN
$1.16B
$33K ﹤0.01%
+800
New +$34K
DSX icon
961
Diana Shipping
DSX
$294M
$33K ﹤0.01%
10,655
+8,649
+431% +$27.9K
EXTR icon
962
Extreme Networks
EXTR
$3.14B
$33K ﹤0.01%
1,700
-32,900
-95% -$607K
IX icon
963
ORIX
IX
$43.1B
$33K ﹤0.01%
+2,000
New +$34.3K
MPAA icon
964
Motorcar Parts of America
MPAA
$236M
$33K ﹤0.01%
+4,500
New +$53.6K
PBI icon
965
Pitney Bowes
PBI
$2.27B
$33K ﹤0.01%
+8,400
New +$35.3K
PRLB icon
966
Protolabs
PRLB
$2.16B
$33K ﹤0.01%
+1,000
New +$30.9K
NGMS
967
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$33K ﹤0.01%
+2,200
New +$31K
DOCS icon
968
Doximity
DOCS
$4.65B
$32K ﹤0.01%
+1,000
New +$33.2K
HBNC icon
969
Horizon Bancorp
HBNC
$1.05B
$32K ﹤0.01%
2,900
+300
+12% +$4.31K
HURN icon
970
Huron Consulting
HURN
$2.43B
$32K ﹤0.01%
+400
New +$29.1K
SRDX
971
DELISTED
Surmodics
SRDX
$32K ﹤0.01%
+1,400
New +$36.1K
SRI icon
972
Stoneridge
SRI
$193M
$32K ﹤0.01%
1,700
+1,500
+750% +$32.2K
VMI icon
973
Valmont Industries
VMI
$9.52B
$32K ﹤0.01%
+100
New +$31.9K
EVCM icon
974
EverCommerce
EVCM
$1.75B
$31K ﹤0.01%
+2,900
New +$28K
FLS icon
975
Flowserve
FLS
$10.3B
$31K ﹤0.01%
+900
New +$30.1K
37 38
39
40 41

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TCM
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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.