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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
-7.16%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$548M
Cap. Flow
+$743M
Cap. Flow %
31%
Top 10 Hldgs %
15.74%
Holding
1,768
New
486
Increased
397
Reduced
307
Closed
572

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$44.1M
2
ABT icon
Abbott
ABT
+$39.8M
3
AAPL icon
Apple
AAPL
+$35.5M
4
AMZN icon
Amazon
AMZN
+$31.3M
5
RTX icon
RTX Corp
RTX
+$30.8M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$33.4M
2
HUM icon
Humana
HUM
+$28.1M
3
AZO icon
AutoZone
AZO
+$27.4M
4
DIS icon
Walt Disney
DIS
+$26.3M
5
KO icon
Coca-Cola
KO
+$24.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.98%
2 Healthcare 16.29%
3 Technology 16%
4 Industrials 12.09%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
226
Hershey
HSY
$36.7B
$2.14M 0.09%
10,700
-46,000
-81% -$10.3M
CACI icon
227
CACI
CACI
$14.3B
$2.12M 0.09%
+6,760
New +$2.26M
MNDY icon
228
monday.com
MNDY
$3.75B
$2.12M 0.09%
13,300
-4,300
-24% -$722K
A icon
229
Agilent Technologies
A
$42B
$2.11M 0.09%
18,900
-4,700
-20% -$563K
FLO icon
230
Flowers Foods
FLO
$1.51B
$2.1M 0.09%
+94,800
New +$2.27M
AA icon
231
Alcoa
AA
$13.6B
$2.1M 0.09%
72,100
+19,600
+37% +$615K
FCNCA icon
232
First Citizens BancShares
FCNCA
$25.4B
$2.08M 0.09%
1,510
-390
-21% -$536K
ROP icon
233
Roper Technologies
ROP
$39.9B
$2.07M 0.09%
4,280
+1,380
+48% +$676K
TS icon
234
Tenaris
TS
$27.4B
$2.07M 0.09%
65,500
+50,700
+343% +$1.64M
THC icon
235
Tenet Healthcare
THC
$20.9B
$2.07M 0.09%
31,400
+6,400
+26% +$478K
AFRM icon
236
Affirm
AFRM
$25.3B
$2.05M 0.09%
+96,400
New +$1.76M
LPX icon
237
Louisiana-Pacific
LPX
$5.2B
$2.04M 0.09%
+36,900
New +$2.42M
IQV icon
238
IQVIA
IQV
$39.8B
$1.99M 0.08%
+10,100
New +$2.19M
DVA icon
239
DaVita
DVA
$11.7B
$1.96M 0.08%
+20,700
New +$2.11M
OLLI icon
240
Ollie's Bargain Outlet
OLLI
$4.8B
$1.95M 0.08%
25,200
+14,900
+145% +$1.09M
ACM icon
241
Aecom
ACM
$9.42B
$1.94M 0.08%
23,300
-200
-0.9% -$17.2K
BRC icon
242
Brady Corp
BRC
$4.54B
$1.93M 0.08%
35,200
+11,800
+50% +$607K
SWKS icon
243
Skyworks Solutions
SWKS
$10.4B
$1.93M 0.08%
+19,600
New +$2.08M
HII icon
244
Huntington Ingalls Industries
HII
$13B
$1.9M 0.08%
+9,300
New +$2.05M
CMA
245
DELISTED
Comerica
CMA
$1.9M 0.08%
+45,600
New +$2.16M
GLBE icon
246
Global E Online
GLBE
$6.91B
$1.89M 0.08%
+47,600
New +$1.92M
CALY
247
Callaway Golf Company
CALY
$3.04B
$1.89M 0.08%
136,500
+38,300
+39% +$672K
MHK icon
248
Mohawk Industries
MHK
$9.19B
$1.89M 0.08%
22,000
+14,600
+197% +$1.47M
IMGN
249
DELISTED
Immunogen Inc
IMGN
$1.84M 0.08%
+116,000
New +$1.93M
CX icon
250
Cemex
CX
$16.3B
$1.82M 0.08%
279,700
+178,100
+175% +$1.32M
8 9
10
11 12

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Aquatic Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Aquatic Capital Management held 1,768 positions worth $2.4B, up 30% from $1.85B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Aquatic Capital Management deployed $743M of net new capital in Q3 2023, opening 486 new positions and adding to 397 existing holdings. Its largest new stake was Merck: 408,900 shares worth $42.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was T-Mobile US, an estimated $33.4M trimmed.

  • Aquatic Capital Management's largest Q3 2023 buy was Merck: 408,900 shares worth $42.1M.
  • Aquatic Capital Management added most to Abbott in Q3 2023, an estimated $39.8M increase.
  • Aquatic Capital Management's biggest Q3 2023 reduction was T-Mobile US, cutting an estimated $33.4M.
  • Aquatic Capital Management fully exited Humana in Q3 2023, selling an estimated $28.1M.
  • Aquatic Capital Management's ten largest holdings make up 16% of its $2.4B portfolio in Q3 2023.
  • Aquatic Capital Management opened 486 new positions and closed 572 in Q3 2023.
  • Aquatic Capital Management's portfolio value rose 30% quarter-over-quarter to $2.4B.

Based on Aquatic Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.