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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
LBRDK icon
1526
Liberty Broadband Class C
LBRDK
$5.2B
– –
-13,500
Closed -$1.03M
LDOS icon
1527
Leidos
LDOS
$17.7B
– –
-9,000
Closed -$947K
LFCR icon
1528
Lifecore Biomedical
LFCR
$181M
– –
-900
Closed -$6K
LFUS icon
1529
Littelfuse
LFUS
$11.7B
– –
-4,400
Closed -$969K
LH icon
1530
Labcorp
LH
$26.2B
– –
-40,740
Closed -$8.24M
LII icon
1531
Lennox International
LII
$14.7B
– –
-5,100
Closed -$1.22M
LNN icon
1532
Lindsay Corp
LNN
$1.18B
– –
-400
Closed -$65K
LNT icon
1533
Alliant Energy
LNT
$17.6B
– –
-25,800
Closed -$1.43M
LNTH icon
1534
Lantheus
LNTH
$6.59B
– –
-44,400
Closed -$2.26M
LOB icon
1535
Live Oak Bancshares
LOB
$1.96B
– –
-1,500
Closed -$45K
LOCO icon
1536
El Pollo Loco
LOCO
$453M
– –
-7,700
Closed -$77K
LPL icon
1537
LG Display
LPL
$3.48B
– –
-4,300
Closed -$21K
LPRO
1538
DELISTED
Open Lending Corp
LPRO
– –
-37,300
Closed -$253K
LQDT icon
1539
Liquidity Services
LQDT
$1.28B
– –
-8,100
Closed -$114K
LRCX icon
1540
Lam Research
LRCX
$389B
– –
-75,000
Closed -$3.15M
LRN icon
1541
Stride
LRN
$3.36B
– –
-4,200
Closed -$131K
LUMN icon
1542
Lumen
LUMN
$6.7B
– –
-260,500
Closed -$1.36M
LUV icon
1543
Southwest Airlines
LUV
$22.3B
– –
-29,700
Closed -$1M
LWLG icon
1544
Lightwave Logic
LWLG
$1.16B
– –
-3,100
Closed -$13K
LXFR icon
1545
Luxfer Holdings
LXFR
$457M
– –
-7,300
Closed -$100K
LXRX icon
1546
Lexicon Pharmaceuticals
LXRX
$1.04B
– –
-4,000
Closed -$8K
LYEL icon
1547
Lyell Immunopharma
LYEL
$362M
– –
-390
Closed -$27K
LYFT icon
1548
Lyft
LYFT
$6.7B
– –
-91,900
Closed -$1.01M
MANH icon
1549
Manhattan Associates
MANH
$11.5B
– –
-2,300
Closed -$279K
MASS icon
1550
908 Devices
MASS
$400M
– –
-2,900
Closed -$22K
60 61
62
63 64

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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.