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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
OSCR icon
1626
Oscar Health
OSCR
$8.54B
– –
-7,500
Closed -$18K
OTEX icon
1627
Open Text
OTEX
$5.99B
– –
-5,200
Closed -$154K
OXM icon
1628
Oxford Industries
OXM
$556M
– –
-6,100
Closed -$568K
PAG icon
1629
Penske Automotive Group
PAG
$14.2B
– –
-2,900
Closed -$333K
PAGP icon
1630
Plains GP Holdings
PAGP
$4.98B
– –
-59,700
Closed -$742K
PANW icon
1631
Palo Alto Networks
PANW
$314B
– –
-152,600
Closed -$10.6M
PARR icon
1632
Par Pacific Holdings
PARR
$3.59B
– –
-26,300
Closed -$611K
PBH icon
1633
Prestige Consumer Healthcare
PBH
$2.51B
– –
-3,600
Closed -$225K
PCB icon
1634
PCB Bancorp
PCB
$387M
– –
-61
Closed -$1K
PCAR icon
1635
PACCAR
PCAR
$69.1B
– –
-71,700
Closed -$4.73M
PCG icon
1636
PG&E
PCG
$37.5B
– –
-58,900
Closed -$958K
PDS
1637
Precision Drilling
PDS
$1.05B
– –
-500
Closed -$38K
PEBO icon
1638
Peoples Bancorp
PEBO
$1.46B
– –
-500
Closed -$14K
PENN icon
1639
PENN Entertainment
PENN
$2.53B
– –
-71,800
Closed -$2.13M
PEP icon
1640
PepsiCo
PEP
$188B
– –
-3,700
Closed -$668K
PETS icon
1641
PetMed Express
PETS
$42.1M
– –
-1,300
Closed -$23K
PFLT icon
1642
PennantPark Floating Rate Capital
PFLT
$734M
– –
-200
Closed -$2K
PG icon
1643
Procter & Gamble
PG
$340B
– –
-12,100
Closed -$1.83M
PH icon
1644
Parker-Hannifin
PH
$134B
– –
-53,100
Closed -$15.4M
PI icon
1645
Impinj
PI
$5.39B
– –
-6,200
Closed -$677K
PII icon
1646
Polaris
PII
$3.97B
– –
-35,700
Closed -$3.61M
PINS icon
1647
Pinterest
PINS
$13.8B
– –
-71,000
Closed -$1.72M
PKE icon
1648
Park Aerospace
PKE
$801M
– –
-900
Closed -$12K
PLAB icon
1649
Photronics
PLAB
$1.89B
– –
-14,800
Closed -$249K
PLL
1650
DELISTED
Piedmont Lithium
PLL
– –
-4,800
Closed -$211K
64 65
66
67 68

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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.