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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
SEMR
1701
DELISTED
Semrush
SEMR
– –
-13,700
Closed -$112K
SENEA icon
1702
Seneca Foods Class A
SENEA
$1.25B
– –
-100
Closed -$6K
SFL icon
1703
SFL Corp
SFL
$1.54B
– –
-34,700
Closed -$320K
SFNC icon
1704
Simmons First National
SFNC
$3.42B
– –
-12,400
Closed -$268K
SHG icon
1705
Shinhan Financial Group
SHG
$34.3B
– –
-2,800
Closed -$78K
SII
1706
Sprott
SII
$3.15B
– –
-1,000
Closed -$33K
FIRY
1707
Firy Inc
FIRY
$160M
– –
-3,170
Closed -$32K
SKM icon
1708
SK Telecom
SKM
$12.9B
– –
-6,600
Closed -$136K
SLP icon
1709
Simulations Plus
SLP
$370M
– –
-700
Closed -$26K
SLVM icon
1710
Sylvamo
SLVM
$1.58B
– –
-9,600
Closed -$467K
SM icon
1711
SM Energy
SM
$7.73B
– –
-91,400
Closed -$3.18M
SMCI icon
1712
Super Micro Computer
SMCI
$20.4B
– –
-81,000
Closed -$665K
SMTC icon
1713
Semtech
SMTC
$12.2B
– –
-22,200
Closed -$637K
SNA icon
1714
Snap-on
SNA
$21.3B
– –
-4,200
Closed -$960K
SNBR
1715
DELISTED
Sleep Number
SNBR
– –
-6,200
Closed -$161K
SNCY
1716
DELISTED
Sun Country Airlines
SNCY
– –
-9,100
Closed -$144K
SNDL icon
1717
Sundial Growers
SNDL
$323M
– –
-10,600
Closed -$22K
SNOW icon
1718
Snowflake
SNOW
$116B
– –
-2,600
Closed -$373K
SNPS icon
1719
Synopsys
SNPS
$78.7B
– –
-12,400
Closed -$3.96M
SON icon
1720
Sonoco
SON
$5.71B
– –
-13,100
Closed -$795K
SPCE icon
1721
Virgin Galactic
SPCE
$498M
– –
-2,780
Closed -$193K
SPXC icon
1722
SPX Corp
SPXC
$10.9B
– –
-12,600
Closed -$827K
SQM icon
1723
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-21,700
Closed -$1.73M
SR icon
1724
Spire
SR
$4.87B
– –
-12,400
Closed -$854K
SRCE icon
1725
1st Source
SRCE
$2.12B
– –
-1,500
Closed -$80K
67 68
69
70 71

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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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JGC
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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.