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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
RXDX
1876
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-7,600
Closed -$834K
KBAL
1877
DELISTED
Kimball International
KBAL
– –
-13,200
Closed -$86K
AQUA
1878
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-16,700
Closed -$661K
SUMO
1879
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-38,300
Closed -$309K
SI
1880
DELISTED
Silvergate Capital Corporation
SI
– –
-25,700
Closed -$447K
CSII
1881
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-500
Closed -$7K
AUY
1882
DELISTED
Yamana Gold, Inc.
AUY
– –
-94,500
Closed -$525K
CNCE
1883
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-2,000
Closed -$12K
CAJ
1884
DELISTED
Canon, Inc.
CAJ
– –
-6,800
Closed -$147K
UMPQ
1885
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-63,900
Closed -$1.14M
IMGO
1886
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
– –
-11,100
Closed -$399K
EGLE
1887
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-4,300
Closed -$215K
DISH
1888
DELISTED
DISH Network Corp.
DISH
– –
-17,200
Closed -$241K
HIBB
1889
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-2,500
Closed -$170K
SIVB
1890
DELISTED
SVB Financial Group
SIVB
– –
-2,500
Closed -$575K
VSTO
1891
DELISTED
Vista Outdoor Inc.
VSTO
– –
-40,100
Closed -$977K
YELL
1892
DELISTED
Yellow Corporation Common Stock
YELL
– –
-7,000
Closed -$18K
HSKA
1893
DELISTED
Heska Corp
HSKA
– –
-100
Closed -$6K
SBNY
1894
DELISTED
Signature Bank
SBNY
– –
-15,600
Closed -$1.8M
INBX
1895
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-17,400
Closed -$428K
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.