We are live on ! Find out more
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
CRL icon
1051
Charles River Laboratories
CRL
$13.5B
$20K ﹤0.01%
100
-6,700
-99% -$1.52M
EBS icon
1052
Emergent Biosolutions
EBS
$225M
$20K ﹤0.01%
1,900
-400
-17% -$4.83K
HDB icon
1053
HDFC Bank
HDB
$119B
$20K ﹤0.01%
+600
New +$20.1K
MOFG
1054
DELISTED
MidWestOne Financial Group
MOFG
$20K ﹤0.01%
800
+700
+700% +$20.6K
NINE
1055
DELISTED
Nine Energy Service
NINE
$20K ﹤0.01%
+3,600
New +$37.2K
NVRI icon
1056
Enviri
NVRI
$583M
$20K ﹤0.01%
+3,000
New +$22.6K
SHBI icon
1057
Shore Bancshares
SHBI
$800M
$20K ﹤0.01%
1,400
-2,100
-60% -$34.9K
TTI icon
1058
TETRA Technologies
TTI
$1.34B
$20K ﹤0.01%
+7,500
New +$26.1K
RBB icon
1059
RBB Bancorp
RBB
$458M
$19K ﹤0.01%
1,200
-500
-29% -$9.57K
SCU
1060
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$19K ﹤0.01%
+2,200
New +$19.7K
FCBC icon
1061
First Community Bankshares
FCBC
$920M
$18K ﹤0.01%
+700
New +$21.5K
GRWG icon
1062
GrowGeneration
GRWG
$100M
$18K ﹤0.01%
+5,300
New +$22.6K
HOFT icon
1063
Hooker Furnishings Corp
HOFT
$163M
$18K ﹤0.01%
+1,000
New +$20.2K
SKYT
1064
DELISTED
SkyWater Technology
SKYT
$18K ﹤0.01%
1,600
-2,300
-59% -$25.8K
BCYC
1065
Bicycle Therapeutics
BCYC
$288M
$17K ﹤0.01%
+800
New +$20.1K
MRC
1066
DELISTED
MRC Global
MRC
$17K ﹤0.01%
+1,700
New +$19.3K
POWL icon
1067
Powell Industries
POWL
$7.9B
$17K ﹤0.01%
+1,200
New +$16.6K
RDY icon
1068
Dr. Reddy's Laboratories
RDY
$10.3B
$17K ﹤0.01%
1,500
-61,500
-98% -$664K
SXC icon
1069
SunCoke Energy
SXC
$785M
$17K ﹤0.01%
+1,900
New +$17.4K
AAMI
1070
Acadian Asset Management
AAMI
$3.25B
$17K ﹤0.01%
+700
New +$16.5K
BCOV
1071
DELISTED
Brightcove, Inc.
BCOV
$17K ﹤0.01%
3,900
-8,000
-67% -$44.7K
DCH
1072
Dauch Corp
DCH
$1.65B
$16K ﹤0.01%
+2,100
New +$18K
DXPE icon
1073
DXP Enterprises
DXPE
$3.08B
$16K ﹤0.01%
+600
New +$17.3K
LEG icon
1074
Leggett & Platt
LEG
$1.3B
$16K ﹤0.01%
+500
New +$16.8K
PCRX icon
1075
Pacira BioSciences
PCRX
$978M
$16K ﹤0.01%
400
-19,100
-98% -$760K
41 42
43
44 45

Similar funds

MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return

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.