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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
BFST icon
1276
Business First Bancshares
BFST
$1.04B
– –
-1,600
Closed -$35K
BGFV
1277
DELISTED
Big 5 Sporting Goods
BGFV
– –
-7,100
Closed -$63K
BGS icon
1278
B&G Foods
BGS
$281M
– –
-8,100
Closed -$90K
BBT
1279
Beacon Financial Corp
BBT
$2.67B
– –
-600
Closed -$18K
CMRC
1280
Commerce.com Inc Series 1
CMRC
$183M
– –
-10,600
Closed -$93K
BIIB icon
1281
Biogen
BIIB
$30.4B
– –
-34,700
Closed -$9.61M
BIOX icon
1282
Bioceres Crop Solutions
BIOX
$23.5M
– –
-1,200
Closed -$14K
BIPC icon
1283
Brookfield Infrastructure
BIPC
$4.94B
– –
-3,600
Closed -$140K
BIRD icon
1284
Smartbird Inc
BIRD
$22.7M
– –
-1,965
Closed -$95K
KEEL
1285
Keel Infrastructure Corp
KEEL
$2B
– –
-44,400
Closed -$18K
BJRI icon
1286
BJ's Restaurants
BJRI
$1.46B
– –
-2,100
Closed -$55K
BKH icon
1287
Black Hills Corp
BKH
$5.62B
– –
-100
Closed -$7K
BLD
1288
DELISTED
TopBuild
BLD
– –
-2,600
Closed -$407K
BNGO icon
1289
Bionano Genomics
BNGO
$13.4M
– –
-71
Closed -$62K
BOKF icon
1290
BOK Financial
BOKF
$8.77B
– –
-2,900
Closed -$301K
BR icon
1291
Broadridge
BR
$19.5B
– –
-10,100
Closed -$1.35M
BRFS
1292
DELISTED
BRF SA
BRFS
– –
-1,700
Closed -$3K
BRO icon
1293
Brown & Brown
BRO
$24B
– –
-11,200
Closed -$638K
BTG icon
1294
B2Gold
BTG
$6.7B
– –
-252,900
Closed -$899K
BUR icon
1295
Burford Capital
BUR
$957M
– –
-4,500
Closed -$37K
BV icon
1296
BrightView Holdings
BV
$1.05B
– –
-3,900
Closed -$27K
BWFG icon
1297
Bankwell Financial Group
BWFG
$540M
– –
-2,600
Closed -$77K
BX icon
1298
Blackstone
BX
$118B
– –
-42,200
Closed -$3.13M
BZH icon
1299
Beazer Homes USA
BZH
$877M
– –
-20,000
Closed -$255K
CADE
1300
DELISTED
Cadence Bank
CADE
– –
-4,400
Closed -$108K
50 51
52
53 54

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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.