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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
Cap. Flow
+$233M
Cap. Flow %
14.42%
Top 10 Hldgs %
15.97%
Holding
1,895
New
600
Increased
242
Reduced
350
Closed
695

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$31.6M
2
ABT icon
Abbott
ABT
+$29.6M
3
KO icon
Coca-Cola
KO
+$29.4M
4
USB icon
US Bancorp
USB
+$22.9M
5
AMZN icon
Amazon
AMZN
+$21.1M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$22.6M
2
COST icon
Costco
COST
+$16.4M
3
PH icon
Parker-Hannifin
PH
+$15.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$13.5M
5
INTU icon
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
AAON icon
1201
Aaon
AAON
$7.07B
– –
-8,700
Closed -$437K
ABCL icon
1202
AbCellera Biologics
ABCL
$2.99B
– –
-60,900
Closed -$614K
ABEV icon
1203
Ambev
ABEV
$43.8B
– –
-42,200
Closed -$115K
ACET icon
1204
Adicet Bio
ACET
$77M
– –
-256
Closed -$37K
ACM icon
1205
Aecom
ACM
$8.62B
– –
-8,800
Closed -$747K
ACRS icon
1206
Aclaris Therapeutics
ACRS
$871M
– –
-8,800
Closed -$139K
ADCT icon
1207
ADC Therapeutics
ADCT
$150M
– –
-700
Closed -$3K
ADI icon
1208
Analog Devices
ADI
$188B
– –
-12,000
Closed -$1.97M
ADUS icon
1209
Addus HomeCare
ADUS
$2.18B
– –
-2,800
Closed -$278K
AEHR icon
1210
Aehr Test Systems
AEHR
$3.82B
– –
-9,000
Closed -$181K
AEIS icon
1211
Advanced Energy
AEIS
$13.1B
– –
-5,500
Closed -$472K
AEP icon
1212
American Electric Power
AEP
$67.3B
– –
-20,000
Closed -$1.9M
AFRM icon
1213
Affirm
AFRM
$25.7B
– –
-250,200
Closed -$2.42M
AGM icon
1214
Federal Agricultural Mortgage
AGM
$2.55B
– –
-1,000
Closed -$113K
AHCO icon
1215
AdaptHealth
AHCO
$754M
– –
-5,800
Closed -$111K
AI icon
1216
C3.ai
AI
$1.65B
– –
-3,200
Closed -$36K
AJG icon
1217
Arthur J. Gallagher & Co
AJG
$65B
– –
-22,000
Closed -$4.15M
AKAM icon
1218
Akamai
AKAM
$16.8B
– –
-34,800
Closed -$2.93M
AKYA
1219
DELISTED
Akoya BioSciences
AKYA
– –
-2,800
Closed -$27K
ALCO icon
1220
Alico
ALCO
$307M
– –
-6,800
Closed -$162K
ALE
1221
DELISTED
Allete
ALE
– –
-13,400
Closed -$864K
ALGT icon
1222
Allegiant Air
ALGT
$2.42B
– –
-1,700
Closed -$116K
ALHC icon
1223
Alignment Healthcare
ALHC
$2.74B
– –
-28,700
Closed -$337K
ALKS icon
1224
Alkermes
ALKS
$8.26B
– –
-30,800
Closed -$804K
ALLO icon
1225
Allogene Therapeutics
ALLO
$732M
– –
-53,100
Closed -$334K
47 48
49
50 51

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DAM
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BCP
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RBA
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JGC
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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.