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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
TMP icon
1751
Tompkins Financial
TMP
$1.4B
– –
-200
Closed -$15K
TNC icon
1752
Tennant Co
TNC
$1.2B
– –
-2,500
Closed -$154K
TNK icon
1753
Teekay Tankers
TNK
$2.65B
– –
-6,000
Closed -$185K
TOWN icon
1754
Towne Bank
TOWN
$3.38B
– –
-4,200
Closed -$129K
TPH
1755
DELISTED
Tri Pointe Homes
TPH
– –
-27,500
Closed -$511K
TR icon
1756
Tootsie Roll Industries
TR
$2.98B
– –
-563
Closed -$21K
TREE icon
1757
LendingTree
TREE
$447M
– –
-5,500
Closed -$117K
TRIP icon
1758
TripAdvisor
TRIP
$1.24B
– –
-400
Closed -$7K
TRMK icon
1759
Trustmark
TRMK
$2.73B
– –
-11,000
Closed -$384K
TROW icon
1760
T. Rowe Price
TROW
$24.3B
– –
-14,800
Closed -$1.61M
TRS icon
1761
TriMas Corp
TRS
$1.43B
– –
-1,400
Closed -$39K
TRST
1762
Trustco Bank Corp NY
TRST
$938M
– –
-5,200
Closed -$195K
TSLX icon
1763
Sixth Street Specialty
TSLX
$1.79B
– –
-2,700
Closed -$48K
TSN icon
1764
Tyson Foods
TSN
$20.3B
– –
-155,600
Closed -$9.69M
TSVT
1765
DELISTED
2seventy bio
TSVT
– –
-18,800
Closed -$176K
TT icon
1766
Trane Technologies
TT
$105B
– –
-500
Closed -$84K
TTD icon
1767
Trade Desk
TTD
$6.13B
– –
-11,800
Closed -$529K
TTEK icon
1768
Tetra Tech
TTEK
$8.97B
– –
-67,500
Closed -$1.96M
TV icon
1769
Televisa
TV
$1.52B
– –
-25,500
Closed -$116K
TWLO icon
1770
Twilio
TWLO
$38.3B
– –
-9,400
Closed -$460K
TXN icon
1771
Texas Instruments
TXN
$257B
– –
-4,900
Closed -$810K
UBS icon
1772
UBS Group
UBS
$177B
– –
-4,700
Closed -$88K
UDMY
1773
DELISTED
Udemy
UDMY
– –
-21,600
Closed -$228K
UEC icon
1774
Uranium Energy
UEC
$5.6B
– –
-50,600
Closed -$196K
UFPT icon
1775
UFP Technologies
UFPT
$2.47B
– –
-3,100
Closed -$365K
69 70
71
72 73

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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.