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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 | |
|---|---|---|---|---|---|---|
1101
First Business Financial Services
FBIZ
$597M
| $12K | ﹤0.01% |
400
+100
| +33% | +$3.42K |
|
1102
uniQure
QURE
$3.12B
| $12K | ﹤0.01% |
600
-23,600
| -98% | -$495K |
|
|
TBRG
1103
DELISTED
TruBridge
TBRG
| $12K | ﹤0.01% |
400
-700
| -64% | -$20.4K |
|
|
NPKI
1104
NPK International
NPKI
$1.18B
| $12K | ﹤0.01% |
3,000
-6,400
| -68% | -$28K |
|
|
GLOP
1105
DELISTED
GASLOG PARTNERS LP
GLOP
| $12K | ﹤0.01% |
1,400
-12,500
| -90% | -$101K |
|
1106
Afya
AFYA
$1.24B
| $11K | ﹤0.01% |
+1,000
| New | +$13.1K |
|
1107
DMC Global
BOOM
$157M
| $11K | ﹤0.01% |
+500
| New | +$11.4K |
|
1108
Lumentum
LITE
$63.8B
| $11K | ﹤0.01% |
200
-37,500
| -99% | -$2.09M |
|
1109
Oil States International
OIS
$532M
| $11K | ﹤0.01% |
+1,300
| New | +$11K |
|
1110
Richardson Electronics
RELL
$297M
| $11K | ﹤0.01% |
+500
| New | +$11K |
|
1111
Sterling Infrastructure
STRL
$16.3B
| $11K | ﹤0.01% |
300
-900
| -75% | -$32.9K |
|
1112
Tredegar Corp
TG
$275M
| $11K | ﹤0.01% |
1,200
+1,000
| +500% | +$11.1K |
|
|
FRG
1113
DELISTED
Franchise Group, Inc.
FRG
| $11K | ﹤0.01% |
+400
| New | +$11.5K |
|
1114
Arrow Financial
AROW
$721M
| $10K | ﹤0.01% |
+412
| New | +$12.1K |
|
1115
Banco de Chile
BCH
$20.7B
| $10K | ﹤0.01% |
+500
| New | +$10.4K |
|
1116
Blue Bird Corp
BLBD
$2.1B
| $10K | ﹤0.01% |
+500
| New | +$8.92K |
|
|
BLFY
1117
DELISTED
Blue Foundry Bancorp
BLFY
| $10K | ﹤0.01% |
+1,100
| New | +$12.6K |
|
1118
Cisco
CSCO
$475B
| $10K | ﹤0.01% |
+200
| New | +$9.77K |
|
1119
Great Southern Bancorp
GSBC
$875M
| $10K | ﹤0.01% |
200
+100
| +100% | +$5.67K |
|
|
HDSN
1120
Hudson Technologies
HDSN
$233M
| $10K | ﹤0.01% |
1,200
-2,600
| -68% | -$25.2K |
|
1121
Lindblad Expeditions
LIND
$2.15B
| $10K | ﹤0.01% |
1,000
-2,700
| -73% | -$27.2K |
|
1122
Nurix Therapeutics
NRIX
$2.69B
| $10K | ﹤0.01% |
+1,100
| New | +$11.5K |
|
1123
Nutanix
NTNX
$17.4B
| $10K | ﹤0.01% |
+400
| New | +$10.8K |
|
|
NVMI
1124
Nova
NVMI
$12.6B
| $10K | ﹤0.01% |
+100
| New | +$9.35K |
|
1125
OSI Systems
OSIS
$3.84B
| $10K | ﹤0.01% |
100
-6,900
| -99% | -$639K |
|
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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.