We are live on ! Find out more
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
HOLX
1476
DELISTED
Hologic
HOLX
– –
-22,800
Closed -$1.71M
HOUS
1477
DELISTED
Anywhere Real Estate
HOUS
– –
-800
Closed -$5K
HTLD icon
1478
Heartland Express
HTLD
$911M
– –
-8,800
Closed -$135K
HUBB icon
1479
Hubbell
HUBB
$26.7B
– –
-2,800
Closed -$658K
HUBG icon
1480
HUB Group
HUBG
$2.9B
– –
-1,200
Closed -$48K
HUM icon
1481
Humana
HUM
$46.3B
– –
-18,000
Closed -$9.22M
HUMA icon
1482
Humacyte
HUMA
$201M
– –
-4,900
Closed -$10K
HVT icon
1483
Haverty Furniture Companies
HVT
$451M
– –
-2,100
Closed -$63K
IBN icon
1484
ICICI Bank
IBN
$108B
– –
-78,700
Closed -$1.72M
IBOC icon
1485
International Bancshares
IBOC
$4.53B
– –
-22,100
Closed -$1.01M
IDA icon
1486
Idacorp
IDA
$8.08B
– –
-10,900
Closed -$1.18M
ICUI icon
1487
ICU Medical
ICUI
$4.56B
– –
-3,000
Closed -$472K
IDXX icon
1488
Idexx Laboratories
IDXX
$46.9B
– –
-10,600
Closed -$4.32M
IEX icon
1489
IDEX
IEX
$17.2B
– –
-1,200
Closed -$274K
IGMS
1490
DELISTED
IGM Biosciences
IGMS
– –
-2,500
Closed -$42K
IHG icon
1491
InterContinental Hotels
IHG
$23B
– –
-400
Closed -$23K
ILMN icon
1492
Illumina
ILMN
$29B
– –
-10,588
Closed -$2.08M
INFA
1493
DELISTED
Informatica
INFA
– –
-16,900
Closed -$277K
INGN icon
1494
Inogen
INGN
$160M
– –
-2,100
Closed -$41K
INSE icon
1495
Inspired Entertainment
INSE
$161M
– –
-5,000
Closed -$63K
INTC icon
1496
Intel
INTC
$492B
– –
-25,400
Closed -$671K
INTU icon
1497
Intuit
INTU
$91.5B
– –
-27,800
Closed -$10.8M
INVA icon
1498
Innoviva
INVA
$1.49B
– –
-2,600
Closed -$34K
IONS icon
1499
Ionis Pharmaceuticals
IONS
$9.46B
– –
-3,200
Closed -$121K
IPI icon
1500
Intrepid Potash
IPI
$508M
– –
-3,100
Closed -$89K
58 59
60
61 62

Similar funds

MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

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.