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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
NSC icon
101
Norfolk Southern
NSC
$75.1B
$4.52M 0.28%
+21,300
New +$4.93M
TOST icon
102
Toast
TOST
$19.9B
$4.39M 0.27%
247,200
-40,100
-14% -$791K
NVS icon
103
Novartis
NVS
$297B
$4.31M 0.27%
+46,800
New +$4.09M
RIO icon
104
Rio Tinto
RIO
$164B
$4.27M 0.26%
62,300
+51,600
+482% +$3.74M
ALNY icon
105
Alnylam Pharmaceuticals
ALNY
$29.3B
$4.27M 0.26%
+21,300
New +$4.48M
BNY
106
Bank of New York Mellon
BNY
$107B
$4.18M 0.26%
+91,900
New +$4.46M
CAH icon
107
Cardinal Health
CAH
$55.4B
$4.12M 0.25%
54,500
-16,100
-23% -$1.21M
SHW icon
108
Sherwin-Williams
SHW
$89.8B
$4.05M 0.25%
+18,000
New +$4.12M
PARA
109
DELISTED
Paramount Global Class B
PARA
$3.97M 0.25%
178,000
-7,000
-4% -$150K
PVH icon
110
PVH
PVH
$4.04B
$3.97M 0.25%
+44,500
New +$3.63M
TXRH icon
111
Texas Roadhouse
TXRH
$13.7B
$3.97M 0.25%
36,700
+1,500
+4% +$154K
SMAR
112
DELISTED
Smartsheet Inc.
SMAR
$3.88M 0.24%
81,100
+25,900
+47% +$1.13M
ADSK icon
113
Autodesk
ADSK
$52.6B
$3.87M 0.24%
18,600
+10,000
+116% +$2.06M
HLT icon
114
Hilton Worldwide
HLT
$71.5B
$3.79M 0.23%
+26,900
New +$3.79M
CHWY icon
115
Chewy
CHWY
$9.63B
$3.72M 0.23%
99,500
+88,800
+830% +$3.68M
BMRN icon
116
BioMarin Pharmaceuticals
BMRN
$12.4B
$3.71M 0.23%
+38,200
New +$3.96M
BYD icon
117
Boyd Gaming
BYD
$6.06B
$3.68M 0.23%
+57,400
New +$3.55M
OKE icon
118
Oneok
OKE
$54.5B
$3.62M 0.22%
+57,000
New +$3.79M
RACE icon
119
Ferrari
RACE
$72.5B
$3.6M 0.22%
+13,300
New +$3.4M
ALC icon
120
Alcon
ALC
$35B
$3.58M 0.22%
50,800
+44,400
+694% +$3.16M
WIX icon
121
WIX.com
WIX
$2.52B
$3.55M 0.22%
35,600
+23,500
+194% +$2.07M
PBR icon
122
Petrobras
PBR
$116B
$3.54M 0.22%
+338,900
New +$3.69M
DUOL icon
123
Duolingo
DUOL
$6.12B
$3.52M 0.22%
24,700
+2,500
+11% +$257K
FCX icon
124
Freeport-McMoran
FCX
$97.5B
$3.52M 0.22%
+86,100
New +$3.58M
MCO icon
125
Moody's
MCO
$82.7B
$3.49M 0.22%
+11,400
New +$3.44M
3 4
5
6 7

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DILIC
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TCM
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LNC
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BCP
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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.