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 | |
|---|---|---|---|---|---|---|
1151
Adecoagro
AGRO
$1.36B
| $6K | ﹤0.01% |
+700
| New | +$5.63K |
|
1152
ALX Oncology
ALXO
$267M
| $6K | ﹤0.01% |
+1,300
| New | +$9.85K |
|
1153
Comtech Telecommunications
CMTL
$51.8M
| $6K | ﹤0.01% |
+500
| New | +$7.16K |
|
1154
Identive
INVE
$62.4M
| $6K | ﹤0.01% |
+900
| New | +$6.63K |
|
1155
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $6K | ﹤0.01% |
600
-3,300
| -85% | -$43.5K |
|
1156
Midland States Bancorp
MSBI
$692M
| $6K | ﹤0.01% |
+300
| New | +$7.54K |
|
1157
Paymentus
PAY
$5.11B
| $6K | ﹤0.01% |
700
-13,800
| -95% | -$116K |
|
1158
Scansource
SCSC
$1.05B
| $6K | ﹤0.01% |
+200
| New | +$6.21K |
|
1159
Vuzix
VUZI
$220M
| $6K | ﹤0.01% |
+1,400
| New | +$6.3K |
|
1160
WPP
WPP
$5.83B
| $6K | ﹤0.01% |
100
-200
| -67% | -$11.7K |
|
1161
Acco Brands
ACCO
$396M
| $5K | ﹤0.01% |
900
-600
| -40% | -$3.43K |
|
1162
BCB Bancorp
BCBP
$158M
| $5K | ﹤0.01% |
400
-1,400
| -78% | -$23.2K |
|
1163
CS Disco
LAW
$273M
| $5K | ﹤0.01% |
800
-8,300
| -91% | -$59K |
|
|
SWTX
1164
DELISTED
SpringWorks Therapeutics
SWTX
| $5K | ﹤0.01% |
+200
| New | +$5.84K |
|
1165
Tarsus Pharmaceuticals
TARS
$3.05B
| $5K | ﹤0.01% |
+400
| New | +$5.85K |
|
|
GOL
1166
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $5K | ﹤0.01% |
+2,000
| New | +$5.39K |
|
1167
Coeur Mining
CDE
$19.1B
| $4K | ﹤0.01% |
1,000
-4,800
| -83% | -$16.7K |
|
1168
GoPro
GPRO
$114M
| $4K | ﹤0.01% |
+800
| New | +$4.32K |
|
1169
IHS Holding
IHS
$2.81B
| $4K | ﹤0.01% |
+400
| New | +$2.99K |
|
1170
Information Services Group
III
$250M
| $4K | ﹤0.01% |
700
-15,200
| -96% | -$78.1K |
|
1171
Noodles & Co
NDLS
$93M
| $4K | ﹤0.01% |
100
-163
| -62% | -$7.44K |
|
1172
Ribbon Communications
RBBN
$356M
| $4K | ﹤0.01% |
+1,300
| New | +$4.75K |
|
1173
Mammoth Energy Services
TUSK
$158M
| $4K | ﹤0.01% |
+1,000
| New | +$5.95K |
|
1174
Zillow
Z
$7.68B
| $4K | ﹤0.01% |
100
-16,200
| -99% | -$688K |
|
1175
Metropolitan Bank Holding Corp
MCB
$1.15B
| $3K | ﹤0.01% |
100
-3,500
| -97% | -$182K |
|
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.