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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
EOG icon
76
EOG Resources
EOG
$74.6B
$5.59M 0.35%
+48,800
New +$5.92M
NXPI icon
77
NXP Semiconductors
NXPI
$58.9B
$5.54M 0.34%
29,700
+29,200
+5,840% +$5.2M
NOC icon
78
Northrop Grumman
NOC
$82.1B
$5.49M 0.34%
+11,900
New +$5.52M
PRU icon
79
Prudential Financial
PRU
$42.1B
$5.46M 0.34%
66,000
+53,800
+441% +$5.13M
HUBS icon
80
HubSpot
HUBS
$10.8B
$5.45M 0.34%
12,700
+9,500
+297% +$3.47M
STT icon
81
State Street
STT
$51.3B
$5.43M 0.34%
71,700
+44,100
+160% +$3.71M
HBAN icon
82
Huntington Bancshares
HBAN
$35.6B
$5.42M 0.34%
+483,500
New +$6.73M
CBRE icon
83
CBRE Group
CBRE
$41.7B
$5.4M 0.33%
+74,200
New +$6.06M
SE icon
84
Sea Limited
SE
$70.3B
$5.38M 0.33%
+62,100
New +$4.24M
MDLZ icon
85
Mondelez International
MDLZ
$78.5B
$5.35M 0.33%
+76,700
New +$5.08M
KR icon
86
Kroger
KR
$34.6B
$5.26M 0.33%
+106,500
New +$4.87M
EXC icon
87
Exelon
EXC
$45.8B
$5.25M 0.32%
+125,200
New +$5.22M
TMO icon
88
Thermo Fisher Scientific
TMO
$222B
$5.25M 0.32%
9,100
-1,300
-13% -$733K
VLO icon
89
Valero Energy
VLO
$90.7B
$5.14M 0.32%
36,800
+26,200
+247% +$3.52M
CFG icon
90
Citizens Financial Group
CFG
$30.6B
$5.05M 0.31%
+166,200
New +$6.51M
DAL icon
91
Delta Air Lines
DAL
$58.7B
$5.04M 0.31%
144,200
+94,800
+192% +$3.52M
LPLA icon
92
LPL Financial
LPLA
$29.3B
$4.96M 0.31%
+24,500
New +$5.6M
INFY icon
93
Infosys
INFY
$50.9B
$4.96M 0.31%
284,200
+129,400
+84% +$2.35M
MCD icon
94
McDonald's
MCD
$194B
$4.92M 0.3%
17,600
-84,200
-83% -$22.6M
APO icon
95
Apollo Global Management
APO
$76B
$4.88M 0.3%
77,200
+76,600
+12,767% +$5.13M
DLTR icon
96
Dollar Tree
DLTR
$24.9B
$4.81M 0.3%
33,500
+31,600
+1,663% +$4.58M
V icon
97
Visa
V
$675B
$4.69M 0.29%
20,800
+2,100
+11% +$467K
VRSK icon
98
Verisk Analytics
VRSK
$23.6B
$4.68M 0.29%
+24,400
New +$4.42M
HSY icon
99
Hershey
HSY
$36.7B
$4.61M 0.28%
18,100
+400
+2% +$94K
LVS icon
100
Las Vegas Sands
LVS
$29.4B
$4.56M 0.28%
+79,400
New +$4.45M
2 3
4
5 6

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TCM
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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.