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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
FAST icon
1401
Fastenal
FAST
$60.5B
– –
-44,800
Closed -$1.06M
FATE icon
1402
Fate Therapeutics
FATE
$321M
– –
-86,500
Closed -$872K
FBK icon
1403
FB Financial Corp
FBK
$3.05B
– –
-100
Closed -$4K
FBP icon
1404
First Bancorp
FBP
$4.43B
– –
-400
Closed -$5K
FCFS icon
1405
FirstCash
FCFS
$9.04B
– –
-12,700
Closed -$1.1M
FCN icon
1406
FTI Consulting
FCN
$4.18B
– –
-4,800
Closed -$762K
FCNCA icon
1407
First Citizens BancShares
FCNCA
$25.2B
– –
-5,400
Closed -$4.09M
DMC
1408
Del Monte Corp
DMC
$1.43B
– –
-11,800
Closed -$309K
FDS icon
1409
Factset
FDS
$10B
– –
-14,500
Closed -$5.82M
FDUS icon
1410
Fidus Investment
FDUS
$753M
– –
-300
Closed -$6K
FE icon
1411
FirstEnergy
FE
$27B
– –
-21,900
Closed -$919K
FFIC
1412
DELISTED
Flushing Financial
FFIC
– –
-4,700
Closed -$91K
FFIN icon
1413
First Financial Bankshares
FFIN
$4.96B
– –
-11,700
Closed -$402K
FIBK icon
1414
First Interstate BancSystem
FIBK
$3.58B
– –
-47,600
Closed -$1.84M
FLGT icon
1415
Fulgent Genetics
FLGT
$529M
– –
-11,800
Closed -$352K
FLIC
1416
DELISTED
First of Long Island Corp
FLIC
– –
-1,700
Closed -$31K
FNV icon
1417
Franco-Nevada
FNV
$46.3B
– –
-12,600
Closed -$1.72M
FOSL icon
1418
Fossil Group
FOSL
$310M
– –
-9,500
Closed -$41K
FOXA icon
1419
Fox Class A
FOXA
$26.3B
– –
-24,700
Closed -$750K
FRME icon
1420
First Merchants
FRME
$2.68B
– –
-3,700
Closed -$152K
FRO icon
1421
Frontline
FRO
$8.37B
– –
-56,200
Closed -$683K
FSK icon
1422
FS KKR Capital
FSK
$3.37B
– –
-2,500
Closed -$44K
FSS icon
1423
Federal Signal
FSS
$7.87B
– –
-2,900
Closed -$135K
FTV icon
1424
Fortive
FTV
$18.9B
– –
-87,980
Closed -$4.26M
FUBO icon
1425
FuboTV Inc
FUBO
$286M
– –
-15,067
Closed -$314K
55 56
57
58 59

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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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TH
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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.