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
ITUB icon
1501
Itaú Unibanco
ITUB
$86.9B
– –
-913,085
Closed -$3.79M
JAMF
1502
DELISTED
Jamf
JAMF
– –
-9,000
Closed -$192K
JBL icon
1503
Jabil
JBL
$35.3B
– –
-500
Closed -$34K
JBSS icon
1504
John B. Sanfilippo & Son
JBSS
$965M
– –
-200
Closed -$16K
JJSF icon
1505
J&J Snack Foods
JJSF
$1.68B
– –
-2,400
Closed -$359K
JWN
1506
DELISTED
Nordstrom
JWN
– –
-19,100
Closed -$308K
JXN icon
1507
Jackson Financial
JXN
$8.83B
– –
-14,100
Closed -$493K
K
1508
DELISTED
Kellanova
K
– –
-89,567
Closed -$5.99M
KALU icon
1509
Kaiser Aluminum
KALU
$3.06B
– –
-2,600
Closed -$197K
KB icon
1510
KB Financial Group
KB
$42.4B
– –
-2,400
Closed -$93K
KEN icon
1511
Kenon Holdings
KEN
$3.35B
– –
-400
Closed -$13K
KIDS icon
1512
OrthoPediatrics
KIDS
$608M
– –
-800
Closed -$32K
KKR icon
1513
KKR & Co
KKR
$93.2B
– –
-98,000
Closed -$4.55M
KMB icon
1514
Kimberly-Clark
KMB
$35.9B
– –
-10,900
Closed -$1.48M
KNSL icon
1515
Kinsale Capital Group
KNSL
$8.4B
– –
-6,600
Closed -$1.73M
KNX icon
1516
Knight Transportation
KNX
$11.2B
– –
-2,600
Closed -$136K
KODK icon
1517
Kodak
KODK
$978M
– –
-22,000
Closed -$67K
KOD icon
1518
Kodiak Sciences
KOD
$2.72B
– –
-1,500
Closed -$11K
KPTI icon
1519
Karyopharm Therapeutics
KPTI
$44.4M
– –
-1,693
Closed -$86K
KRNY icon
1520
Kearny Financial
KRNY
$595M
– –
-3,000
Closed -$30K
KRUS icon
1521
Kura Sushi USA
KRUS
$590M
– –
-6,900
Closed -$329K
KW
1522
DELISTED
Kennedy-Wilson Holdings
KW
– –
-20,900
Closed -$329K
L icon
1523
Loews
L
$23.3B
– –
-9,400
Closed -$548K
MZTI
1524
The Marzetti Company
MZTI
$3.13B
– –
-9,900
Closed -$1.95M
LAUR icon
1525
Laureate Education
LAUR
$5.13B
– –
-45,600
Closed -$439K
59 60
61
62 63

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.