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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 | |
|---|---|---|---|---|---|---|
976
Garrett Motion
GTX
$5.43B
| $31K | ﹤0.01% |
+4,100
| New | +$31.7K |
|
977
Amplify Energy
AMPY
$187M
| $30K | ﹤0.01% |
4,300
-4,400
| -51% | -$36.1K |
|
978
CEVA Inc
CEVA
$868M
| $30K | ﹤0.01% |
+1,000
| New | +$31.3K |
|
|
CMBM
979
DELISTED
Cambium Networks
CMBM
| $30K | ﹤0.01% |
+1,700
| New | +$34.6K |
|
980
Organogenesis Holdings
ORGO
$243M
| $30K | ﹤0.01% |
+13,900
| New | +$34.3K |
|
|
PLYA
981
DELISTED
Playa Hotels & Resorts
PLYA
| $30K | ﹤0.01% |
+3,100
| New | +$24.7K |
|
982
Radware
RDWR
$1.2B
| $30K | ﹤0.01% |
1,400
-13,300
| -90% | -$278K |
|
983
Rush Street Interactive
RSI
$2.91B
| $30K | ﹤0.01% |
9,700
+4,000
| +70% | +$15.4K |
|
|
VLRS
984
Controladora Vuela Compania de Aviacion
VLRS
$907M
| $30K | ﹤0.01% |
+2,400
| New | +$26.5K |
|
985
Forrester Research
FORR
$225M
| $29K | ﹤0.01% |
+900
| New | +$31.2K |
|
|
OLO
986
DELISTED
Olo Inc
OLO
| $29K | ﹤0.01% |
3,500
+3,400
| +3,400% | +$26.2K |
|
987
Regional Management Corp
RM
$292M
| $29K | ﹤0.01% |
1,100
+900
| +450% | +$27.9K |
|
|
PTVE
988
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $29K | ﹤0.01% |
+3,600
| New | +$37K |
|
|
SPLK
989
DELISTED
Splunk Inc
SPLK
| $29K | ﹤0.01% |
300
-3,300
| -92% | -$316K |
|
990
ANI Pharmaceuticals
ANIP
$1.71B
| $28K | ﹤0.01% |
+700
| New | +$29.5K |
|
991
Build-A-Bear
BBW
$462M
| $28K | ﹤0.01% |
1,200
-3,700
| -76% | -$86K |
|
992
Piper Sandler
PIPR
$5.35B
| $28K | ﹤0.01% |
+800
| New | +$28.5K |
|
993
Regal Rexnord
RRX
$11.5B
| $28K | ﹤0.01% |
200
-5,100
| -96% | -$738K |
|
994
Trinity Capital Inc.
TRIN
$1.72B
| $28K | ﹤0.01% |
+2,200
| New | +$28.8K |
|
995
TORM
TRMD
$2.93B
| $28K | ﹤0.01% |
+900
| New | +$27.4K |
|
996
Viper Energy
VNOM
$15.4B
| $28K | ﹤0.01% |
1,000
-6,900
| -87% | -$207K |
|
|
AGR
997
DELISTED
Avangrid, Inc.
AGR
| $28K | ﹤0.01% |
700
-23,300
| -97% | -$952K |
|
998
Codexis
CDXS
$159M
| $27K | ﹤0.01% |
+6,600
| New | +$34.6K |
|
999
Esquire Financial Holdings
ESQ
$1.15B
| $27K | ﹤0.01% |
+700
| New | +$29.5K |
|
1000
Gray Television
GTN
$490M
| $27K | ﹤0.01% |
3,100
-3,900
| -56% | -$43.5K |
|
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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.