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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 | |
|---|---|---|---|---|---|---|
1001
MakeMyTrip
MMYT
$5.78B
| $27K | ﹤0.01% |
1,100
-1,300
| -54% | -$34.6K |
|
1002
PLAYSTUDIOS Inc
MYPS
$81.1M
| $27K | ﹤0.01% |
7,300
-4,400
| -38% | -$17.8K |
|
1003
Shenandoah Telecom
SHEN
$740M
| $27K | ﹤0.01% |
+1,400
| New | +$26.2K |
|
|
ABB
1004
DELISTED
ABB Ltd
ABB
| $27K | ﹤0.01% |
800
-14,200
| -95% | -$476K |
|
1005
Bridgewater Bancshares
BWB
$605M
| $26K | ﹤0.01% |
2,400
+2,300
| +2,300% | +$33.8K |
|
1006
Fluence Energy
FLNC
$2.42B
| $26K | ﹤0.01% |
+1,300
| New | +$25.8K |
|
1007
Genesco
GCO
$409M
| $26K | ﹤0.01% |
700
-5,200
| -88% | -$228K |
|
1008
Nokia
NOK
$52.7B
| $26K | ﹤0.01% |
+5,300
| New | +$25K |
|
1009
Ooma
OOMA
$578M
| $26K | ﹤0.01% |
2,100
+100
| +5% | +$1.34K |
|
1010
ACM Research
ACMR
$5.57B
| $25K | ﹤0.01% |
+2,100
| New | +$24.3K |
|
1011
Agios Pharmaceuticals
AGIO
$1.95B
| $25K | ﹤0.01% |
+1,100
| New | +$29.2K |
|
1012
BWX Technologies
BWXT
$15.5B
| $25K | ﹤0.01% |
400
-8,700
| -96% | -$524K |
|
|
CCRN
1013
DELISTED
Cross Country Healthcare
CCRN
| $25K | ﹤0.01% |
1,100
-15,800
| -93% | -$414K |
|
1014
Employers Holdings
EIG
$871M
| $25K | ﹤0.01% |
600
-3,000
| -83% | -$128K |
|
1015
Matthews International
MATW
$733M
| $25K | ﹤0.01% |
+700
| New | +$25.8K |
|
1016
Pacific Biosciences
PACB
$354M
| $25K | ﹤0.01% |
+2,200
| New | +$21.9K |
|
1017
PLDT
PHI
$4.23B
| $25K | ﹤0.01% |
1,000
+700
| +233% | +$17.4K |
|
|
HCCI
1018
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $25K | ﹤0.01% |
+700
| New | +$25.2K |
|
1019
Aviat Networks
AVNW
$272M
| $24K | ﹤0.01% |
+700
| New | +$23.8K |
|
|
DCBO
1020
Docebo
DCBO
$585M
| $24K | ﹤0.01% |
+600
| New | +$22.1K |
|
1021
Hanmi Financial
HAFC
$948M
| $24K | ﹤0.01% |
1,300
-2,000
| -61% | -$45.4K |
|
1022
Quanex
NX
$1.01B
| $24K | ﹤0.01% |
+1,100
| New | +$26.4K |
|
1023
Pennant Group
PNTG
$1.33B
| $24K | ﹤0.01% |
+1,700
| New | +$21.3K |
|
1024
Sunrun
RUN
$2.42B
| $24K | ﹤0.01% |
1,200
-48,500
| -98% | -$1.13M |
|
1025
South Plains Financial
SPFI
$848M
| $24K | ﹤0.01% |
1,100
| – | – |
|
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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.