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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 | |
|---|---|---|---|---|---|---|
1176
MetroCity Bankshares
MCBS
$1.03B
| $3K | ﹤0.01% |
200
-1,000
| -83% | -$19.5K |
|
|
SOL
1177
DELISTED
Emeren Group
SOL
| $3K | ﹤0.01% |
+600
| New | +$2.82K |
|
1178
AirSculpt Technologies
AIRS
$232M
| $2K | ﹤0.01% |
+300
| New | +$1.66K |
|
|
ALLK
1179
DELISTED
Allakos
ALLK
| $2K | ﹤0.01% |
400
-7,100
| -95% | -$45.4K |
|
|
CMPS
1180
Compass Pathways
CMPS
$1.85B
| $2K | ﹤0.01% |
200
-1,100
| -85% | -$10.1K |
|
1181
Center Bancorp
CNOB
$1.79B
| $2K | ﹤0.01% |
+100
| New | +$2.28K |
|
1182
DigitalBridge
DBRG
$2.95B
| $2K | ﹤0.01% |
200
-63,800
| -100% | -$802K |
|
1183
Horizon Technology Finance
HRZN
$328M
| $2K | ﹤0.01% |
200
-200
| -50% | -$2.39K |
|
1184
LegalZoom.com
LZ
$932M
| $2K | ﹤0.01% |
200
-62,100
| -100% | -$526K |
|
|
MLNK
1185
DELISTED
MeridianLink
MLNK
| $2K | ﹤0.01% |
100
-500
| -83% | -$8.05K |
|
1186
Marten Transport
MRTN
$1.18B
| $2K | ﹤0.01% |
+100
| New | +$2.13K |
|
1187
Sibanye-Stillwater
SBSW
$7.51B
| $2K | ﹤0.01% |
300
-34,200
| -99% | -$332K |
|
1188
Expro Ltd
XPRO
$2.05B
| $2K | ﹤0.01% |
+100
| New | +$1.96K |
|
|
CFB
1189
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2K | ﹤0.01% |
200
-10,400
| -98% | -$133K |
|
|
ME
1190
DELISTED
23andMe Holding Co
ME
| $2K | ﹤0.01% |
50
-1,630
| -97% | -$78.7K |
|
1191
Alto Ingredients
ALTO
$323M
| $1K | ﹤0.01% |
700
-17,300
| -96% | -$47.4K |
|
1192
MeiraGTx Holdings
MGTX
$1.21B
| $1K | ﹤0.01% |
+100
| New | +$692 |
|
1193
NewtekOne
NEWT
$368M
| $1K | ﹤0.01% |
+100
| New | +$1.65K |
|
1194
Nuvation Bio
NUVB
$2.24B
| $1K | ﹤0.01% |
500
-7,100
| -93% | -$14.4K |
|
|
TEAD
1195
Teads Holding Co
TEAD
$65.6M
| $1K | ﹤0.01% |
300
-3,100
| -91% | -$14.1K |
|
1196
Ranpak Holdings
PACK
$461M
| $1K | ﹤0.01% |
+100
| New | +$635 |
|
|
SHCO
1197
DELISTED
Soho House & Co
SHCO
| $1K | ﹤0.01% |
100
-4,900
| -98% | -$29.1K |
|
|
TERN
1198
DELISTED
Terns Pharmaceuticals
TERN
| $1K | ﹤0.01% |
+100
| New | +$956 |
|
|
TE
1199
T1 Energy
TE
$1.53B
| $1K | ﹤0.01% |
100
-64,700
| -100% | -$562K |
|
|
TPC
1200
Tutor Perini Cor
TPC
$5.13B
| $1K | ﹤0.01% |
100
-7,100
| -99% | -$57.1K |
|
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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.