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
MSCI icon
1576
MSCI
MSCI
$40.9B
– –
-9,300
Closed -$4.33M
MSEX icon
1577
Middlesex Water
MSEX
$1.09B
– –
-6,100
Closed -$480K
MSM icon
1578
MSC Industrial Direct
MSM
$6.87B
– –
-10,400
Closed -$850K
MTLS
1579
Materialise
MTLS
$396M
– –
-7,800
Closed -$69K
MTSI icon
1580
MACOM Technology Solutions
MTSI
$22.7B
– –
-10,300
Closed -$648K
MUR icon
1581
Murphy Oil
MUR
$5.09B
– –
-10,000
Closed -$430K
MVBF icon
1582
MVB Financial
MVBF
$387M
– –
-200
Closed -$4K
MVIS icon
1583
Microvision
MVIS
$88.5M
– –
-1,880
Closed -$66K
MWA icon
1584
Mueller Water Products
MWA
$4.07B
– –
-39,600
Closed -$426K
MX icon
1585
Magnachip Semiconductor
MX
$134M
– –
-800
Closed -$8K
MXL icon
1586
MaxLinear
MXL
$6.21B
– –
-2,900
Closed -$98K
NBHC icon
1587
National Bank Holdings
NBHC
$1.91B
– –
-10,400
Closed -$438K
NDAQ icon
1588
Nasdaq
NDAQ
$53.4B
– –
-48,600
Closed -$2.98M
NDSN icon
1589
Nordson
NDSN
$17.2B
– –
-4,500
Closed -$1.07M
NFBK
1590
DELISTED
Northfield Bancorp
NFBK
– –
-2,900
Closed -$46K
NG icon
1591
NovaGold Resources
NG
$3.35B
– –
-2,000
Closed -$12K
NGVT icon
1592
Ingevity
NGVT
$2.65B
– –
-2,800
Closed -$197K
NHC icon
1593
National Healthcare
NHC
$3.46B
– –
-1,700
Closed -$101K
NICE icon
1594
Nice
NICE
$6.01B
– –
-3,600
Closed -$693K
NKTR icon
1595
Nektar Therapeutics
NKTR
$2.53B
– –
-4,633
Closed -$157K
NKTX icon
1596
Nkarta
NKTX
$176M
– –
-21,500
Closed -$128K
NMFC icon
1597
New Mountain Finance
NMFC
$726M
– –
-7,300
Closed -$90K
NMIH icon
1598
NMI Holdings
NMIH
$3.32B
– –
-1,100
Closed -$23K
NNI icon
1599
Nelnet
NNI
$4.53B
– –
-5,700
Closed -$517K
NNOX icon
1600
Nano X Imaging
NNOX
$74.1M
– –
-16,200
Closed -$119K
62 63
64
65 66

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.