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
MBI icon
1551
MBIA
MBI
$257M
– –
-3,500
Closed -$45K
MBIN icon
1552
Merchants Bancorp
MBIN
$2.48B
– –
-1,800
Closed -$44K
MBWM icon
1553
Mercantile Bank Corp
MBWM
$1.05B
– –
-1,000
Closed -$33K
MDB icon
1554
MongoDB
MDB
$33.5B
– –
-6,700
Closed -$1.32M
MDT icon
1555
Medtronic
MDT
$114B
– –
-100
Closed -$8K
MEI icon
1556
Methode Electronics
MEI
$581M
– –
-3,900
Closed -$173K
MELI icon
1557
Mercado Libre
MELI
$92.5B
– –
-2,400
Closed -$2.03M
MFIC icon
1558
MidCap Financial Investment
MFIC
$797M
– –
-14,700
Closed -$167K
MGEE icon
1559
MGE Energy Inc
MGEE
$3.04B
– –
-500
Closed -$35K
MGM icon
1560
MGM Resorts International
MGM
$10.9B
– –
-1,700
Closed -$57K
MGPI icon
1561
MGP Ingredients
MGPI
$381M
– –
-3,000
Closed -$319K
MHO icon
1562
M/I Homes
MHO
$3.74B
– –
-1,100
Closed -$51K
MITK icon
1563
Mitek Systems
MITK
$837M
– –
-7,800
Closed -$76K
MLKN icon
1564
MillerKnoll
MLKN
$1.64B
– –
-8,700
Closed -$183K
MLM icon
1565
Martin Marietta Materials
MLM
$33B
– –
-7,400
Closed -$2.5M
MMI icon
1566
Marcus & Millichap
MMI
$1.16B
– –
-8,600
Closed -$296K
MMSI icon
1567
Merit Medical Systems
MMSI
$5.36B
– –
-11,400
Closed -$805K
MNRO icon
1568
Monro
MNRO
$368M
– –
-5,000
Closed -$226K
MNST icon
1569
Monster Beverage
MNST
$89.6B
– –
-75,600
Closed -$1.92M
MOS icon
1570
The Mosaic Company
MOS
$7.46B
– –
-2,500
Closed -$110K
MP icon
1571
MP Materials
MP
$9.74B
– –
-19,900
Closed -$485K
MPC icon
1572
Marathon Petroleum
MPC
$90B
– –
-35,300
Closed -$4.11M
MQ icon
1573
Marqeta
MQ
$1.62B
– –
-56,150
Closed -$1.37M
MRCY icon
1574
Mercury Systems
MRCY
$6.52B
– –
-17,700
Closed -$792K
MRK icon
1575
Merck
MRK
$323B
– –
-25,800
Closed -$2.86M
61 62
63
64 65

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.