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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
(+18%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
14.42%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
1,895
New
600
Increased
242
Reduced
350
Closed
695
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$31.6M |
| 2 |
Abbott
ABT
|
+$29.6M |
| 3 |
Coca-Cola
KO
|
+$29.4M |
| 4 |
US Bancorp
USB
|
+$22.9M |
| 5 |
Amazon
AMZN
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$22.6M |
| 2 |
Costco
COST
|
+$16.4M |
| 3 |
Parker-Hannifin
PH
|
+$15.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1801
Woori Financial
WF
$17.2B
| – | – |
-1,000
| Closed | -$28K |
|
1802
Winmark
WINA
$1.34B
| – | – |
-1,600
| Closed | -$376K |
|
1803
John Wiley & Sons Class A
WLY
$2.64B
| – | – |
-14,300
| Closed | -$573K |
|
1804
Wolfspeed
WOLF
$1.59B
| – | – |
-35,600
| Closed | -$2.46M |
|
1805
Petco
WOOF
$782M
| – | – |
-133,900
| Closed | -$1.27M |
|
1806
Wheaton Precious Metals
WPM
$60B
| – | – |
-11,700
| Closed | -$457K |
|
1807
World Acceptance Corp
WRLD
$884M
| – | – |
-200
| Closed | -$13K |
|
1808
WesBanco
WSBC
$4.01B
| – | – |
-3,500
| Closed | -$129K |
|
1809
Waterstone Financial
WSBF
$374M
| – | – |
-400
| Closed | -$7K |
|
1810
Watsco Inc
WSO
$13.5B
| – | – |
-10,900
| Closed | -$2.72M |
|
1811
West Pharmaceutical
WST
$25.1B
| – | – |
-9,300
| Closed | -$2.19M |
|
1812
Wintrust Financial
WTFC
$10.8B
| – | – |
-4,600
| Closed | -$389K |
|
1813
Wolverine World Wide
WWW
$1.54B
| – | – |
-31,200
| Closed | -$341K |
|
1814
Xcel Energy
XEL
$47.9B
| – | – |
-15,900
| Closed | -$1.11M |
|
1815
Xometry
XMTR
$5.27B
| – | – |
-10,400
| Closed | -$335K |
|
1816
Xencor
XNCR
$1.59B
| – | – |
-29,400
| Closed | -$765K |
|
1817
ExxonMobil
XOM
$655B
| – | – |
-75,300
| Closed | -$8.31M |
|
1818
Yelp
YELP
$1.34B
| – | – |
-36,100
| Closed | -$987K |
|
|
ZEUS
1819
DELISTED
Olympic Steel
ZEUS
| – | – |
-200
| Closed | -$7K |
|
1820
ZipRecruiter
ZIP
$398M
| – | – |
-13,300
| Closed | -$219K |
|
1821
Zoom
ZM
$31B
| – | – |
-7,600
| Closed | -$515K |
|
1822
Zoetis
ZTS
$30.1B
| – | – |
-6,700
| Closed | -$982K |
|
1823
Metallus
MTUS
$902M
| – | – |
-1,400
| Closed | -$25K |
|
1824
Corpay
CPAY
$25.9B
| – | – |
-3,800
| Closed | -$698K |
|
|
TEN
1825
Tsakos Energy Navigation Ltd
TEN
$1.17B
| – | – |
-5,100
| Closed | -$86K |
|
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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.