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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
RGA icon
1676
Reinsurance Group of America
RGA
$15.8B
– –
-8,500
Closed -$1.21M
RGLD icon
1677
Royal Gold
RGLD
$19.8B
– –
-11,000
Closed -$1.24M
RH icon
1678
RH
RH
$3.47B
– –
-1,300
Closed -$347K
RILY icon
1679
BRC Group Holdings
RILY
$292M
– –
-3,400
Closed -$116K
RIOT icon
1680
Riot Platforms
RIOT
$7.34B
– –
-9,500
Closed -$32K
RIVN icon
1681
Rivian
RIVN
$23.7B
– –
-305,200
Closed -$5.62M
RMAX icon
1682
RE/MAX Holdings
RMAX
$243M
– –
-11,000
Closed -$205K
RMBS icon
1683
Rambus
RMBS
$10.4B
– –
-13,200
Closed -$473K
RNR icon
1684
RenaissanceRe
RNR
$13.2B
– –
-2,000
Closed -$368K
RPRX icon
1685
Royalty Pharma
RPRX
$25.8B
– –
-177,900
Closed -$7.04M
RS icon
1686
Reliance Steel & Aluminium
RS
$21.9B
– –
-5,800
Closed -$1.17M
RSG icon
1687
Republic Services
RSG
$65.7B
– –
-53,100
Closed -$6.85M
RUSHA icon
1688
Rush Enterprises Class A
RUSHA
$6.23B
– –
-2,400
Closed -$84K
RXT icon
1689
Rackspace Technology
RXT
$1.2B
– –
-22,000
Closed -$65K
SA
1690
Seabridge Gold
SA
$3.36B
– –
-4,800
Closed -$60K
SAH icon
1691
Sonic Automotive
SAH
$2.53B
– –
-11,400
Closed -$562K
SAN icon
1692
Banco Santander
SAN
$210B
– –
-11,100
Closed -$33K
SANA icon
1693
Sana Biotechnology
SANA
$1B
– –
-10,500
Closed -$40K
SANM icon
1694
Sanmina
SANM
$10.7B
– –
-25,500
Closed -$1.46M
FLNA
1695
Filana Therapeutics
FLNA
$48.2M
– –
-200
Closed -$6K
SB icon
1696
Safe Bulkers
SB
$764M
– –
-23,700
Closed -$69K
SBGI icon
1697
Sinclair Inc
SBGI
$995M
– –
-25,200
Closed -$391K
SBS icon
1698
Sabesp
SBS
$18.3B
– –
-145,414
Closed -$301K
SD icon
1699
SandRidge Energy
SD
$531M
– –
-2,100
Closed -$36K
SEIC icon
1700
SEI Investments
SEIC
$12.6B
– –
-9,700
Closed -$565K
66 67
68
69 70

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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.