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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
SOFI icon
151
SoFi Technologies
SOFI
$23.7B
$2.52M 0.16%
+415,900
New +$2.52M
XIFR
152
XPLR Infrastructure LP
XIFR
$1.08B
$2.52M 0.16%
41,500
+21,200
+104% +$1.46M
AVTR icon
153
Avantor
AVTR
$9.19B
$2.51M 0.16%
+118,800
New +$2.71M
TECK icon
154
Teck Resources
TECK
$32.6B
$2.48M 0.15%
+68,000
New +$2.7M
SCCO icon
155
Southern Copper
SCCO
$166B
$2.45M 0.15%
34,627
-11,973
-26% -$814K
WAT icon
156
Waters Corp
WAT
$39.9B
$2.45M 0.15%
+7,900
New +$2.56M
HIG icon
157
Hartford Financial Services
HIG
$39.3B
$2.4M 0.15%
+34,500
New +$2.56M
LYV icon
158
Live Nation Entertainment
LYV
$42.1B
$2.39M 0.15%
34,200
– –
KEY icon
159
KeyCorp
KEY
$24.4B
$2.37M 0.15%
+189,000
New +$3.19M
SRE icon
160
Sempra
SRE
$54.8B
$2.36M 0.15%
31,200
+26,600
+578% +$2.04M
NTAP icon
161
NetApp
NTAP
$37.2B
$2.35M 0.15%
36,800
-31,000
-46% -$2M
CINF icon
162
Cincinnati Financial
CINF
$27.1B
$2.34M 0.14%
+20,900
New +$2.38M
JPM icon
163
JPMorgan Chase
JPM
$950B
$2.31M 0.14%
+17,700
New +$2.43M
FERG icon
164
Ferguson
FERG
$49.8B
$2.29M 0.14%
+17,100
New +$2.38M
IT icon
165
Gartner
IT
$11.7B
$2.28M 0.14%
+7,000
New +$2.31M
RMD icon
166
ResMed
RMD
$30.7B
$2.28M 0.14%
10,400
-15,800
-60% -$3.43M
LNC icon
167
Lincoln National
LNC
$8.81B
$2.28M 0.14%
101,300
+42,200
+71% +$1.25M
MSI icon
168
Motorola Solutions
MSI
$77.4B
$2.26M 0.14%
+7,900
New +$2.08M
SHAK icon
169
Shake Shack
SHAK
$2.87B
$2.25M 0.14%
40,600
-36,300
-47% -$2M
SFM icon
170
Sprouts Farmers Market
SFM
$8.01B
$2.15M 0.13%
+61,300
New +$1.98M
GIS icon
171
General Mills
GIS
$19.7B
$2.15M 0.13%
+25,100
New +$2M
SRPT icon
172
Sarepta Therapeutics
SRPT
$1.77B
$2.14M 0.13%
15,500
+12,600
+434% +$1.63M
COLB icon
173
Columbia Banking Systems
COLB
$8.84B
$2.11M 0.13%
+98,500
New +$2.74M
FLG
174
Flagstar Bank National Association
FLG
$5.82B
$2.1M 0.13%
77,567
-733
-0.9% -$19.8K
VRSN icon
175
VeriSign
VRSN
$26.6B
$2.09M 0.13%
9,900
+3,800
+62% +$783K
5 6
7
8 9

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LNC
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BCP
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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.