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
(+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 | |
|---|---|---|---|---|---|---|
1076
Rimini Street
RMNI
$449M
| $16K | ﹤0.01% |
+3,800
| New | +$17.1K |
|
1077
Brinker International
EAT
$9.49B
| $15K | ﹤0.01% |
+400
| New | +$15.1K |
|
1078
Equity Bancshares
EQBK
$1.06B
| $15K | ﹤0.01% |
600
-1,700
| -74% | -$50.1K |
|
1079
Hallador Energy
HNRG
$737M
| $15K | ﹤0.01% |
+1,600
| New | +$13.5K |
|
1080
IBEX
IBEX
$491M
| $15K | ﹤0.01% |
+600
| New | +$16.1K |
|
1081
First Internet Bancorp
INBK
$256M
| $15K | ﹤0.01% |
+900
| New | +$21.7K |
|
1082
Korea Electric Power
KEP
$15.8B
| $15K | ﹤0.01% |
+2,100
| New | +$15.5K |
|
1083
Monarch Casino & Resort
MCRI
$2.19B
| $15K | ﹤0.01% |
+200
| New | +$15.2K |
|
|
THR
1084
DELISTED
Thermon Group Holdings
THR
| $15K | ﹤0.01% |
600
-600
| -50% | -$14.6K |
|
|
FNA
1085
DELISTED
Paragon 28, Inc.
FNA
| $15K | ﹤0.01% |
+900
| New | +$16.1K |
|
|
MRTX
1086
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $15K | ﹤0.01% |
400
-9,400
| -96% | -$423K |
|
1087
Immatics
IMTX
$1.33B
| $14K | ﹤0.01% |
2,000
+400
| +25% | +$3.27K |
|
1088
Liquidia Corp
LQDA
$7.83B
| $14K | ﹤0.01% |
+2,000
| New | +$13.7K |
|
1089
ProPetro Holding
PUMP
$1.43B
| $14K | ﹤0.01% |
1,900
-800
| -30% | -$7.26K |
|
1090
PC Connection
CNXN
$2.04B
| $13K | ﹤0.01% |
+300
| New | +$13.7K |
|
1091
Carpenter Technology
CRS
$26.7B
| $13K | ﹤0.01% |
300
-2,800
| -90% | -$128K |
|
1092
Hackett Group
HCKT
$285M
| $13K | ﹤0.01% |
700
-10,000
| -93% | -$202K |
|
1093
Navigator Holdings
NVGS
$1.23B
| $13K | ﹤0.01% |
+900
| New | +$11.7K |
|
1094
Sight Sciences
SGHT
$427M
| $13K | ﹤0.01% |
+1,500
| New | +$16.7K |
|
1095
World Kinect Corp
WKC
$1.88B
| $13K | ﹤0.01% |
500
-100
| -17% | -$2.72K |
|
|
NESR
1096
National Energy Services Reunited Corp
NESR
$3.63B
| $13K | ﹤0.01% |
+2,500
| New | +$16.5K |
|
|
BCPC
1097
Balchem Corp
BCPC
$5.71B
| $13K | ﹤0.01% |
100
-7,400
| -99% | -$957K |
|
|
TGH
1098
DELISTED
Textainer Group Holdings limited
TGH
| $13K | ﹤0.01% |
400
-24,800
| -98% | -$811K |
|
|
APEN
1099
DELISTED
Apollo Endosurgery, Inc.
APEN
| $13K | ﹤0.01% |
+1,300
| New | +$12.9K |
|
1100
Vaalco Energy
EGY
$609M
| $12K | ﹤0.01% |
2,700
-11,100
| -80% | -$50.7K |
|
Similar funds
MSC
DILIC
TCM
DAM
PCM
BCP
RBA
JGC
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.