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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
ALSN icon
1226
Allison Transmission
ALSN
$10.3B
– –
-800
Closed -$33K
AMAL icon
1227
Amalgamated Financial
AMAL
$1.5B
– –
-13,500
Closed -$311K
AMCR icon
1228
Amcor
AMCR
$21.9B
– –
-4,140
Closed -$247K
AMG icon
1229
Affiliated Managers Group
AMG
$9.48B
– –
-1,700
Closed -$269K
AMP icon
1230
Ameriprise Financial
AMP
$49.7B
– –
-9,400
Closed -$2.93M
AMR icon
1231
Alpha Metallurgical Resources
AMR
$1.95B
– –
-8,000
Closed -$1.17M
AMSF icon
1232
AMERISAFE
AMSF
$519M
– –
-900
Closed -$47K
AMTB icon
1233
Amerant Bancorp
AMTB
$1.14B
– –
-3,800
Closed -$102K
AMWL icon
1234
American Well
AMWL
$221M
– –
-4,260
Closed -$241K
ANET icon
1235
Arista Networks
ANET
$250B
– –
-29,200
Closed -$886K
ANF icon
1236
Abercrombie & Fitch
ANF
$5.24B
– –
-13,900
Closed -$318K
ANIK icon
1237
Anika Therapeutics
ANIK
$284M
– –
-1,800
Closed -$53K
ANGO icon
1238
AngioDynamics
ANGO
$651M
– –
-36,700
Closed -$505K
AON icon
1239
Aon
AON
$75.6B
– –
-7,100
Closed -$2.13M
AORT icon
1240
Artivion
AORT
$1.38B
– –
-3,100
Closed -$38K
AOSL icon
1241
Alpha and Omega Semiconductor
AOSL
$1.04B
– –
-8,200
Closed -$234K
APEI icon
1242
American Public Education
APEI
$839M
– –
-1,300
Closed -$16K
AQN icon
1243
Algonquin Power & Utilities
AQN
$4.47B
– –
-121,900
Closed -$794K
ARCB icon
1244
ArcBest
ARCB
$3.03B
– –
-11,100
Closed -$777K
ARCC icon
1245
Ares Capital
ARCC
$14.3B
– –
-200
Closed -$4K
ARES icon
1246
Ares Management
ARES
$32.3B
– –
-26,200
Closed -$1.79M
ARW icon
1247
Arrow Electronics
ARW
$10.5B
– –
-9,800
Closed -$1.02M
ASC icon
1248
Ardmore Shipping
ASC
$662M
– –
-900
Closed -$13K
ASH icon
1249
Ashland
ASH
$3.42B
– –
-9,500
Closed -$1.02M
CVSA
1250
Covista Inc
CVSA
$4.31B
– –
-12,700
Closed -$451K
48 49
50
51 52

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DILIC
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TCM
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DAM
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PCM
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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.