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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
NOG icon
1601
Northern Oil and Gas
NOG
$2.56B
– –
-42,200
Closed -$1.3M
NPK icon
1602
National Presto Industries
NPK
$985M
– –
-300
Closed -$21K
NSSC icon
1603
Napco Security Technologies
NSSC
$1.43B
– –
-1,100
Closed -$30K
NUE icon
1604
Nucor
NUE
$62.5B
– –
-12,900
Closed -$1.7M
NUVL
1605
DELISTED
Nuvalent
NUVL
– –
-2,100
Closed -$63K
NVCR icon
1606
NovoCure
NVCR
$2.02B
– –
-11,700
Closed -$858K
NVEC icon
1607
NVE Corp
NVEC
$573M
– –
-200
Closed -$13K
NVR icon
1608
NVR
NVR
$16.8B
– –
-400
Closed -$1.85M
NWL icon
1609
Newell Brands
NWL
$2.51B
– –
-34,100
Closed -$446K
NWN icon
1610
Northwest Natural Holdings
NWN
$2.09B
– –
-600
Closed -$29K
NWPX icon
1611
NWPX Infrastructure Inc
NWPX
$1.1B
– –
-1,400
Closed -$47K
OBDC icon
1612
Blue Owl Capital
OBDC
$5.7B
– –
-29,800
Closed -$344K
OBK icon
1613
Origin Bancorp
OBK
$1.64B
– –
-15,900
Closed -$583K
OC icon
1614
Owens Corning
OC
$12.2B
– –
-20,400
Closed -$1.74M
OGE icon
1615
OGE Energy
OGE
$9.54B
– –
-43,400
Closed -$1.72M
OGS icon
1616
ONE Gas
OGS
$4.96B
– –
-25,700
Closed -$1.95M
OLED icon
1617
Universal Display
OLED
$4.16B
– –
-400
Closed -$43K
ON icon
1618
ON Semiconductor
ON
$31.1B
– –
-106,500
Closed -$6.64M
ONDS icon
1619
Ondas Inc
ONDS
$5.31B
– –
-900
Closed -$1K
ONEW icon
1620
OneWater Marine
ONEW
$205M
– –
-200
Closed -$6K
ONTO icon
1621
Onto Innovation
ONTO
$14.5B
– –
-5,800
Closed -$395K
ONTF
1622
DELISTED
ON24
ONTF
– –
-12,500
Closed -$108K
OPRT icon
1623
Oportun Financial
OPRT
$356M
– –
-13,200
Closed -$73K
ORA icon
1624
Ormat Technologies
ORA
$6.87B
– –
-17,500
Closed -$1.51M
ORI icon
1625
Old Republic International
ORI
$10.3B
– –
-31,200
Closed -$754K
63 64
65
66 67

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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.