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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
PLMR icon
1651
Palomar
PLMR
$3.46B
– –
-6,700
Closed -$303K
PLRX icon
1652
Pliant Therapeutics
PLRX
$64.4M
– –
-10,200
Closed -$196K
PLUG icon
1653
Plug Power
PLUG
$2.94B
– –
-53,800
Closed -$665K
PMVP icon
1654
PMV Pharmaceuticals
PMVP
$65.6M
– –
-2,300
Closed -$20K
POR icon
1655
Portland General Electric
POR
$5.66B
– –
-20,700
Closed -$1.01M
PR
1656
Permian Resources
PR
$17.8B
– –
-5,000
Closed -$47K
PRA
1657
DELISTED
ProAssurance
PRA
– –
-17,800
Closed -$311K
PRAA icon
1658
PRA Group
PRAA
$723M
– –
-5,300
Closed -$179K
PRGS icon
1659
Progress Software
PRGS
$1.78B
– –
-1,400
Closed -$71K
PRO
1660
DELISTED
PROS Holdings
PRO
– –
-6,500
Closed -$158K
PSEC icon
1661
Prospect Capital
PSEC
$1.15B
– –
-1,600
Closed -$11K
PSFE icon
1662
Paysafe
PSFE
$366M
– –
-10,300
Closed -$143K
PSMT icon
1663
Pricesmart
PSMT
$5.21B
– –
-5,900
Closed -$358K
PSO icon
1664
Pearson
PSO
$9.89B
– –
-4,100
Closed -$46K
PTGX icon
1665
Protagonist Therapeutics
PTGX
$9.71B
– –
-22,300
Closed -$243K
PUBM icon
1666
PubMatic
PUBM
$809M
– –
-8,700
Closed -$112K
PYPL icon
1667
PayPal
PYPL
$50.5B
– –
-1,200
Closed -$85K
QDEL icon
1668
QuidelOrtho
QDEL
$938M
– –
-17,100
Closed -$1.47M
QSI icon
1669
Quantum-Si Incorporated
QSI
$172M
– –
-24,800
Closed -$45K
RBC icon
1670
RBC Bearings
RBC
$17.6B
– –
-2,300
Closed -$481K
RCL icon
1671
Royal Caribbean
RCL
$82.4B
– –
-12,400
Closed -$613K
RCUS icon
1672
Arcus Biosciences
RCUS
$3.66B
– –
-9,400
Closed -$194K
RDN icon
1673
Radian Group
RDN
$4.87B
– –
-31,000
Closed -$591K
REI icon
1674
Ring Energy
REI
$354M
– –
-118,300
Closed -$289K
RES icon
1675
RPC Inc
RES
$1.36B
– –
-11,500
Closed -$102K
65 66
67
68 69

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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.