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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
OLLI icon
126
Ollie's Bargain Outlet
OLLI
$4.84B
$3.34M 0.21%
57,700
+50,200
+669% +$2.76M
PPL
127
PPL Corp
PPL
$26.5B
$3.34M 0.21%
120,300
+38,800
+48% +$1.1M
IQV icon
128
IQVIA
IQV
$39.9B
$3.34M 0.21%
16,800
-9,000
-35% -$1.92M
PLTR icon
129
Palantir
PLTR
$426B
$3.31M 0.2%
391,100
+72,700
+23% +$569K
LEN icon
130
Lennar Class A
LEN
$20.7B
$3.26M 0.2%
32,023
+31,197
+3,777% +$3.01M
TDG icon
131
TransDigm Group
TDG
$67.5B
$3.24M 0.2%
4,400
+4,300
+4,300% +$3.07M
MTD icon
132
Mettler-Toledo International
MTD
$28.9B
$3.21M 0.2%
+2,100
New +$3.15M
SCHW
133
Charles Schwab
SCHW
$189B
$3.16M 0.2%
+60,400
New +$4.42M
SONY icon
134
Sony
SONY
$140B
$3.15M 0.2%
174,000
+167,000
+2,386% +$2.89M
MCK icon
135
McKesson
MCK
$103B
$3.13M 0.19%
8,800
-3,200
-27% -$1.16M
AXON
136
Axon Enterprise
AXON
$48.4B
$3.04M 0.19%
13,500
+2,000
+17% +$398K
ISRG icon
137
Intuitive Surgical
ISRG
$138B
$3.02M 0.19%
11,800
+9,100
+337% +$2.24M
BILL icon
138
BILL Holdings
BILL
$4.85B
$2.99M 0.19%
36,900
+18,400
+99% +$1.71M
PODD icon
139
Insulet
PODD
$9.92B
$2.97M 0.18%
9,300
+2,500
+37% +$741K
INCY icon
140
Incyte
INCY
$24.8B
$2.95M 0.18%
+40,800
New +$3.19M
CMA
141
DELISTED
Comerica
CMA
$2.87M 0.18%
66,000
+53,900
+445% +$3.45M
RETA
142
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.84M 0.18%
+31,200
New +$1.83M
FIVE icon
143
Five Below
FIVE
$13.2B
$2.74M 0.17%
13,300
+11,600
+682% +$2.28M
TFC icon
144
Truist Financial
TFC
$63.4B
$2.71M 0.17%
79,400
+72,300
+1,018% +$3.16M
ALLY icon
145
Ally Financial
ALLY
$13.3B
$2.69M 0.17%
105,500
+89,100
+543% +$2.55M
FSLR icon
146
First Solar
FSLR
$25.6B
$2.65M 0.16%
+12,200
New +$2.23M
AES icon
147
AES
AES
$10.5B
$2.63M 0.16%
+109,400
New +$2.78M
DHI icon
148
D.R. Horton
DHI
$41B
$2.6M 0.16%
+26,600
New +$2.54M
PATH icon
149
UiPath
PATH
$7.98B
$2.59M 0.16%
147,700
+73,600
+99% +$1.11M
FLEX icon
150
Flex
FLEX
$44.6B
$2.55M 0.16%
+146,899
New +$2.54M
4 5
6
7 8

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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.