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 | |
|---|---|---|---|---|---|---|
1126
Appian
APPN
$2.54B
| $9K | ﹤0.01% |
200
-1,600
| -89% | -$64.7K |
|
1127
AeroVironment
AVAV
$9.92B
| $9K | ﹤0.01% |
100
-6,100
| -98% | -$540K |
|
1128
Brighthouse Financial
BHF
$3.38B
| $9K | ﹤0.01% |
200
-17,500
| -99% | -$919K |
|
1129
CAE Inc. Common Shares
CAE
$8.74B
| $9K | ﹤0.01% |
400
-11,800
| -97% | -$258K |
|
1130
Cadre Holdings
CDRE
$1.46B
| $9K | ﹤0.01% |
400
-8,700
| -96% | -$188K |
|
1131
Clarus
CLAR
$146M
| $9K | ﹤0.01% |
+900
| New | +$8.46K |
|
1132
Independent Bank Corp
IBCP
$844M
| $9K | ﹤0.01% |
500
-300
| -38% | -$6.48K |
|
1133
NRC Health Common Stock
NRC
$473M
| $9K | ﹤0.01% |
+200
| New | +$8.83K |
|
|
DZSI
1134
DELISTED
DZS Inc. Common Stock
DZSI
| $9K | ﹤0.01% |
+1,100
| New | +$12.2K |
|
|
BELFB
1135
Bel Fuse Inc Class B
BELFB
$4.19B
| $8K | ﹤0.01% |
200
-200
| -50% | -$7.2K |
|
1136
Traeger
COOK
$178M
| $8K | ﹤0.01% |
+40
| New | +$7.16K |
|
1137
Caribou Biosciences
CRBU
$168M
| $8K | ﹤0.01% |
+1,600
| New | +$9.97K |
|
1138
Duluth Holdings
DLTH
$152M
| $8K | ﹤0.01% |
+1,200
| New | +$7.64K |
|
|
DOO
1139
Bombardier Recreational Products
DOO
$4.79B
| $8K | ﹤0.01% |
+100
| New | +$8.24K |
|
1140
Entravision Communication
EVC
$852M
| $8K | ﹤0.01% |
1,400
-15,100
| -92% | -$93.5K |
|
|
MAXN
1141
DELISTED
Maxeon Solar Technologies
MAXN
| $8K | ﹤0.01% |
+3
| New | +$6.39K |
|
|
REVG
1142
DELISTED
REV Group
REVG
| $8K | ﹤0.01% |
700
-2,800
| -80% | -$34.9K |
|
1143
Ternium
TX
$10.7B
| $8K | ﹤0.01% |
200
-12,500
| -98% | -$491K |
|
1144
Vodafone
VOD
$36.7B
| $8K | ﹤0.01% |
700
-407,800
| -100% | -$4.65M |
|
|
VRAY
1145
DELISTED
ViewRay, Inc.
VRAY
| $8K | ﹤0.01% |
+2,400
| New | +$10.2K |
|
1146
i3 Verticals
IIIV
$331M
| $7K | ﹤0.01% |
+300
| New | +$7.87K |
|
1147
Kelly Services Class A
KELYA
$536M
| $7K | ﹤0.01% |
+400
| New | +$6.8K |
|
1148
QuantumScape Corp
QS
$3.9B
| $7K | ﹤0.01% |
+900
| New | +$7.31K |
|
|
RPTX
1149
DELISTED
Repare Therapeutics
RPTX
| $7K | ﹤0.01% |
+700
| New | +$8.03K |
|
1150
TTEC Holdings
TTEC
$85.3M
| $7K | ﹤0.01% |
200
-3,200
| -94% | -$143K |
|
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.