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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 | |
|---|---|---|---|---|---|---|
1251
Atomera
ATOM
$217M
| – | – |
-900
| Closed | -$6K |
|
1252
Atara Biotherapeutics
ATRA
$80.6M
| – | – |
-332
| Closed | -$27K |
|
1253
AtriCure
ATRC
$2.18B
| – | – |
-7,500
| Closed | -$333K |
|
1254
AngloGold Ashanti
AU
$49.3B
| – | – |
-4,800
| Closed | -$93K |
|
1255
Atea Pharmaceuticals
AVIR
$404M
| – | – |
-7,700
| Closed | -$37K |
|
1256
Mission Produce
AVO
$1.14B
| – | – |
-6,100
| Closed | -$71K |
|
1257
Avnet
AVT
$7.87B
| – | – |
-11,000
| Closed | -$457K |
|
1258
Axogen
AXGN
$2.61B
| – | – |
-8,800
| Closed | -$88K |
|
1259
AXT Inc
AXTI
$4.83B
| – | – |
-6,500
| Closed | -$28K |
|
1260
Acuity Brands
AYI
$10.7B
| – | – |
-9,000
| Closed | -$1.49M |
|
1261
AZZ Inc
AZZ
$4.6B
| – | – |
-1,600
| Closed | -$64K |
|
|
AZUL
1262
DELISTED
Azul
AZUL
| – | – |
-900
| Closed | -$5K |
|
1263
Ball Corp
BALL
$16.6B
| – | – |
-1,700
| Closed | -$87K |
|
1264
BancFirst
BANF
$3.82B
| – | – |
-3,900
| Closed | -$344K |
|
1265
Banner Corp
BANR
$2.47B
| – | – |
-1,000
| Closed | -$63K |
|
|
BASE
1266
DELISTED
Couchbase
BASE
| – | – |
-6,300
| Closed | -$84K |
|
1267
BlackBerry
BB
$5.26B
| – | – |
-64,200
| Closed | -$209K |
|
1268
Banco Bradesco
BBD
$35B
| – | – |
-248,300
| Closed | -$716K |
|
1269
Barings BDC
BBDC
$975M
| – | – |
-7,700
| Closed | -$63K |
|
1270
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| – | – |
-12,200
| Closed | -$73K |
|
1271
Brunswick
BC
$5.28B
| – | – |
-8,400
| Closed | -$606K |
|
1272
BayCom
BCML
$341M
| – | – |
-800
| Closed | -$15K |
|
1273
Bain Capital Specialty
BCSF
$833M
| – | – |
-16,600
| Closed | -$196K |
|
1274
Belden
BDC
$5.26B
| – | – |
-15,800
| Closed | -$1.14M |
|
1275
Butterfly Network
BFLY
$2.5B
| – | – |
-19,300
| Closed | -$48K |
|
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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.