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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
FUL icon
1426
H.B. Fuller
FUL
$3.36B
– –
-2,200
Closed -$158K
FULT icon
1427
Fulton Financial
FULT
$4.62B
– –
-18,100
Closed -$304K
FWRD icon
1428
Forward Air
FWRD
$629M
– –
-7,200
Closed -$756K
GBCI icon
1429
Glacier Bancorp
GBCI
$6.35B
– –
-16,600
Closed -$820K
GBIO
1430
DELISTED
Generation Bio
GBIO
– –
-530
Closed -$21K
GBX icon
1431
The Greenbrier Companies
GBX
$1.43B
– –
-8,600
Closed -$288K
GD icon
1432
General Dynamics
GD
$107B
– –
-19,100
Closed -$4.74M
GENI icon
1433
Genius Sports
GENI
$2.1B
– –
-11,000
Closed -$39K
GES
1434
DELISTED
Guess Inc
GES
– –
-3,100
Closed -$64K
GERN icon
1435
Geron
GERN
$1B
– –
-2,000
Closed -$5K
GFS icon
1436
GlobalFoundries
GFS
$28.1B
– –
-29,800
Closed -$1.6M
GGG icon
1437
Graco
GGG
$13.6B
– –
-19,400
Closed -$1.3M
GHC icon
1438
Graham Holdings Company
GHC
$5B
– –
-1,800
Closed -$1.09M
GIL icon
1439
Gildan
GIL
$10.8B
– –
-22,200
Closed -$608K
GIII icon
1440
G-III Apparel Group
GIII
$1.46B
– –
-3,400
Closed -$47K
GKOS icon
1441
Glaukos
GKOS
$10.7B
– –
-10,200
Closed -$446K
GLAD icon
1442
Gladstone Capital
GLAD
$443M
– –
-455
Closed -$9K
GLDD
1443
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-7,700
Closed -$46K
GLNG icon
1444
Golar LNG
GLNG
$5.15B
– –
-41,400
Closed -$943K
GLW icon
1445
Corning
GLW
$137B
– –
-66,500
Closed -$2.12M
GM icon
1446
General Motors
GM
$78.4B
– –
-97,800
Closed -$3.29M
GMS
1447
DELISTED
GMS Inc
GMS
– –
-3,800
Closed -$189K
GNW icon
1448
Genworth Financial
GNW
$3.71B
– –
-26,200
Closed -$138K
B
1449
Barrick Mining
B
$68.4B
– –
-2,700
Closed -$46K
GOOGL icon
1450
Alphabet (Google) Class A
GOOGL
$4.27T
– –
-107,600
Closed -$9.49M
56 57
58
59 60

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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.