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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
CAL icon
1301
Caleres
CAL
$478M
– –
-22,600
Closed -$504K
CAR icon
1302
Avis
CAR
$4.99B
– –
-11,000
Closed -$1.8M
CARR icon
1303
Carrier Global
CARR
$52.3B
– –
-700
Closed -$29K
CARS icon
1304
Cars.com
CARS
$637M
– –
-30,600
Closed -$422K
CATO icon
1305
Cato Corp
CATO
$65.7M
– –
-5,400
Closed -$50K
CATY icon
1306
Cathay General Bancorp
CATY
$4.26B
– –
-4,000
Closed -$163K
CBAN icon
1307
Colony Bankcorp
CBAN
$468M
– –
-2,900
Closed -$37K
CBOE icon
1308
Cboe Global Markets
CBOE
$29.4B
– –
-2,900
Closed -$364K
CBT icon
1309
Cabot Corp
CBT
$4.52B
– –
-9,300
Closed -$622K
CCAP icon
1310
Crescent Capital BDC
CCAP
$418M
– –
-1,237
Closed -$16K
CCCC icon
1311
C4 Therapeutics
CCCC
$431M
– –
-13,800
Closed -$80K
CCL icon
1312
Carnival Corporation Ltd
CCL
$37.8B
– –
-301,400
Closed -$2.43M
CDW icon
1313
CDW
CDW
$16.9B
– –
-5,400
Closed -$964K
CF icon
1314
CF Industries
CF
$17.9B
– –
-41,300
Closed -$3.52M
CG icon
1315
Carlyle Group
CG
$17.6B
– –
-400
Closed -$12K
CGEM icon
1316
Cullinan Oncology
CGEM
$1.25B
– –
-7,200
Closed -$75K
CGNT icon
1317
Cognyte Software
CGNT
$691M
– –
-600
Closed -$2K
CGNX icon
1318
Cognex
CGNX
$10.6B
– –
-6,700
Closed -$316K
CHCO icon
1319
City Holding Co
CHCO
$2.05B
– –
-200
Closed -$19K
CHD icon
1320
Church & Dwight Co
CHD
$24.4B
– –
-9,800
Closed -$790K
CHDN icon
1321
Churchill Downs
CHDN
$6.2B
– –
-17,600
Closed -$1.86M
CIEN icon
1322
Ciena
CIEN
$54.7B
– –
-11,800
Closed -$601K
CIVI
1323
DELISTED
Civitas Resources
CIVI
– –
-7,900
Closed -$457K
CLB icon
1324
Core Laboratories
CLB
$568M
– –
-14,600
Closed -$296K
CLFD icon
1325
Clearfield
CLFD
$396M
– –
-9,900
Closed -$932K
51 52
53
54 55

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RBA
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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.