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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
CELH icon
201
Celsius Holdings
CELH
$6.66B
$1.82M 0.11%
+58,800
New +$1.85M
UFPI icon
202
UFP Industries
UFPI
$5.05B
$1.82M 0.11%
+22,900
New +$1.96M
PD icon
203
PagerDuty
PD
$909M
$1.8M 0.11%
+51,600
New +$1.52M
ES icon
204
Eversource Energy
ES
$26.7B
$1.8M 0.11%
+23,000
New +$1.82M
BTI icon
205
British American Tobacco
BTI
$123B
$1.79M 0.11%
+51,000
New +$1.92M
SPOT icon
206
Spotify
SPOT
$105B
$1.78M 0.11%
+13,300
New +$1.52M
ALGN icon
207
Align Technology
ALGN
$12.4B
$1.77M 0.11%
+5,300
New +$1.56M
AYX
208
DELISTED
Alteryx Inc
AYX
$1.75M 0.11%
29,700
-4,600
-13% -$268K
CTSH icon
209
Cognizant
CTSH
$25.8B
$1.73M 0.11%
+28,400
New +$1.78M
EQNR icon
210
Equinor
EQNR
$96B
$1.73M 0.11%
+60,700
New +$1.83M
CPRX
211
DELISTED
Catalyst Pharmaceutical
CPRX
$1.71M 0.11%
+103,400
New +$1.71M
PCTY icon
212
Paylocity
PCTY
$7.85B
$1.71M 0.11%
8,600
– –
MCHP icon
213
Microchip Technology
MCHP
$45.3B
$1.7M 0.11%
20,300
+4,800
+31% +$383K
BMBL icon
214
Bumble
BMBL
$363M
$1.69M 0.1%
86,200
+23,600
+38% +$533K
JLL icon
215
Jones Lang LaSalle
JLL
$16.3B
$1.67M 0.1%
11,500
+9,700
+539% +$1.62M
ONON icon
216
On Holding
ONON
$12.6B
$1.62M 0.1%
+52,200
New +$1.18M
FTDR icon
217
Frontdoor
FTDR
$5.84B
$1.59M 0.1%
57,200
+52,700
+1,171% +$1.39M
NEM icon
218
Newmont
NEM
$120B
$1.59M 0.1%
+32,500
New +$1.58M
IBKR icon
219
Interactive Brokers
IBKR
$40.7B
$1.58M 0.1%
76,800
+31,600
+70% +$643K
SEDG icon
220
SolarEdge
SEDG
$1.97B
$1.55M 0.1%
+5,100
New +$1.55M
CTRA
221
DELISTED
Coterra Energy
CTRA
$1.53M 0.09%
+62,200
New +$1.53M
CSX icon
222
CSX Corp
CSX
$92.9B
$1.52M 0.09%
+50,900
New +$1.56M
COLM icon
223
Columbia Sportswear
COLM
$2.91B
$1.51M 0.09%
+16,700
New +$1.5M
BHP icon
224
BHP
BHP
$229B
$1.48M 0.09%
23,400
+11,500
+97% +$741K
ICE icon
225
Intercontinental Exchange
ICE
$84.7B
$1.48M 0.09%
+14,200
New +$1.48M
7 8
9
10 11

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BCP
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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.