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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
UCB
1826
United Community Banks
UCB
$4.27B
– –
-16,100
Closed -$544K
GAP
1827
The Gap Inc
GAP
$7.74B
– –
-50,400
Closed -$568K
SEI
1828
Solaris Energy Infrastructure
SEI
$3.86B
– –
-2,100
Closed -$21K
PENG
1829
Penguin Solutions Inc
PENG
$2.83B
– –
-4,000
Closed -$60K
XYZ
1830
Block Inc
XYZ
$47.5B
– –
-29,400
Closed -$1.85M
HTB
1831
HomeTrust Bancshares
HTB
$826M
– –
-1,100
Closed -$27K
KLRS
1832
Kalaris Therapeutics
KLRS
$93.7M
– –
-543
Closed -$64K
LGF.A
1833
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-4,300
Closed -$25K
PYCR
1834
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-7,600
Closed -$186K
NVRO
1835
DELISTED
NEVRO CORP.
NVRO
– –
-1,400
Closed -$55K
VOXX
1836
DELISTED
VOXX International Corporation Class A
VOXX
– –
-6,200
Closed -$52K
FBMS
1837
DELISTED
The First Bancshares, Inc.
FBMS
– –
-2,200
Closed -$70K
EDR
1838
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-46,100
Closed -$1.03M
CUTR
1839
DELISTED
Cutera, Inc.
CUTR
– –
-100
Closed -$4K
PFC
1840
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-1,300
Closed -$35K
SCWX
1841
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-5,500
Closed -$35K
PSTX
1842
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-1,400
Closed -$7K
CNSL
1843
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-17,300
Closed -$62K
MRO
1844
DELISTED
Marathon Oil Corporation
MRO
– –
-56,700
Closed -$1.53M
SRCL
1845
DELISTED
Stericycle Inc
SRCL
– –
-7,100
Closed -$354K
SQSP
1846
DELISTED
Squarespace, Inc.
SQSP
– –
-5,800
Closed -$128K
SWN
1847
DELISTED
Southwestern Energy Company
SWN
– –
-64,700
Closed -$378K
GTHX
1848
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-2,000
Closed -$11K
HA
1849
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-49,800
Closed -$511K
BIG
1850
DELISTED
Big Lots, Inc.
BIG
– –
-1,800
Closed -$26K
72 73
74
75 76

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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.