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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
MORF
1851
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-2,800
Closed -$75K
SPWR
1852
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-41,600
Closed -$750K
CERE
1853
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-8,200
Closed -$257K
SLCA
1854
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-25,700
Closed -$321K
ETRN
1855
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-242,000
Closed -$1.62M
EVBG
1856
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-6,400
Closed -$189K
SWAV
1857
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-5,300
Closed -$1.09M
MRNS
1858
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-8,200
Closed -$33K
SP
1859
DELISTED
SP Plus Corporation
SP
– –
-3,000
Closed -$104K
MDC
1860
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-20,600
Closed -$651K
KAMN
1861
DELISTED
Kaman Corp
KAMN
– –
-3,200
Closed -$71K
EIGR
1862
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-77
Closed -$3K
CSTR
1863
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-900
Closed -$16K
JOAN
1864
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-2,000
Closed -$6K
TSP
1865
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-51,000
Closed -$84K
CHS
1866
DELISTED
Chicos FAS, Inc.
CHS
– –
-54,900
Closed -$270K
NETI
1867
DELISTED
Eneti Inc.
NETI
– –
-4,800
Closed -$48K
PNT
1868
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-8,100
Closed -$59K
VMW
1869
DELISTED
VMware, Inc
VMW
– –
-13,900
Closed -$1.71M
ICPT
1870
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-19,800
Closed -$246K
TWNK
1871
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-88,600
Closed -$1.99M
NUVA
1872
DELISTED
NuVasive, Inc.
NUVA
– –
-2,400
Closed -$99K
DICE
1873
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-11,500
Closed -$359K
PDCE
1874
DELISTED
PDC Energy, Inc.
PDCE
– –
-17,100
Closed -$1.08M
ISEE
1875
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-17,800
Closed -$381K
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.