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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
DSGR icon
1376
Distribution Solutions Group
DSGR
$1.62B
– –
-400
Closed -$7K
DV icon
1377
DoubleVerify
DV
$2.03B
– –
-24,800
Closed -$547K
DVAX
1378
DELISTED
Dynavax Technologies
DVAX
– –
-44,800
Closed -$476K
E icon
1379
ENI
E
$80.3B
– –
-2,100
Closed -$60K
EB
1380
DELISTED
Eventbrite
EB
– –
-9,100
Closed -$53K
ECPG icon
1381
Encore Capital Group
ECPG
$1.97B
– –
-9,600
Closed -$460K
EG icon
1382
Everest Group
EG
$14.2B
– –
-900
Closed -$298K
ELP
1383
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-8,375
Closed -$48K
EMN icon
1384
Eastman Chemical
EMN
$8.57B
– –
-8,600
Closed -$700K
ENOV icon
1385
Enovis
ENOV
$1.45B
– –
-5,500
Closed -$294K
ENS icon
1386
EnerSys
ENS
$6.92B
– –
-4,800
Closed -$354K
ENVX icon
1387
Enovix
ENVX
$1.03B
– –
-16,914
Closed -$185K
EPC icon
1388
Edgewell Personal Care
EPC
$1.29B
– –
-3,400
Closed -$131K
EQT icon
1389
EQT Corp
EQT
$33.9B
– –
-86,700
Closed -$2.93M
ERAS icon
1390
Erasca
ERAS
$6.23B
– –
-34,800
Closed -$149K
ERIC icon
1391
Ericsson
ERIC
$33.1B
– –
-33,200
Closed -$194K
ESE icon
1392
ESCO Technologies
ESE
$7.76B
– –
-4,600
Closed -$403K
ETR icon
1393
Entergy
ETR
$49.8B
– –
-28,000
Closed -$1.57M
EVLV icon
1394
Evolv Technologies
EVLV
$1.09B
– –
-13,300
Closed -$35K
EW icon
1395
Edwards Lifesciences
EW
$53.9B
– –
-60,200
Closed -$4.49M
EXPD icon
1396
Expeditors International
EXPD
$23B
– –
-46,800
Closed -$4.86M
EXPE icon
1397
Expedia Group
EXPE
$39B
– –
-34,000
Closed -$2.98M
EZPW icon
1398
Ezcorp Inc
EZPW
$1.67B
– –
-70,800
Closed -$578K
F icon
1399
Ford
F
$56.3B
– –
-582,500
Closed -$6.78M
FAF icon
1400
First American
FAF
$7.39B
– –
-700
Closed -$37K
54 55
56
57 58

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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.