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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
+10.08%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.92B
AUM Growth
+$1.52B
Cap. Flow
+$1.25B
Cap. Flow %
31.87%
Top 10 Hldgs %
16.43%
Holding
1,713
New
517
Increased
515
Reduced
248
Closed
427

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$78.7M
2
WMT icon
Walmart Inc
WMT
+$77.1M
3
HUM icon
Humana
HUM
+$72.1M
4
XOM icon
ExxonMobil
XOM
+$57.3M
5
HSY icon
Hershey
HSY
+$52M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$42.2M
2
MRK icon
Merck
MRK
+$42.1M
3
ABBV icon
AbbVie
ABBV
+$30.7M
4
DECK icon
Deckers Outdoor
DECK
+$30.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.46%
2 Technology 17.33%
3 Consumer Staples 14.02%
4 Healthcare 12.49%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
226
Hormel Foods
HRL
$13.6B
$3.48M 0.09%
+108,400
New +$3.54M
UGI icon
227
UGI
UGI
$7.29B
$3.47M 0.09%
141,200
+110,400
+358% +$2.44M
GL icon
228
Globe Life
GL
$14.2B
$3.44M 0.09%
28,300
+8,200
+41% +$964K
IDXX icon
229
Idexx Laboratories
IDXX
$46.9B
$3.42M 0.09%
6,160
-9,360
-60% -$4.39M
EQNR icon
230
Equinor
EQNR
$97.4B
$3.39M 0.09%
107,100
+89,300
+502% +$2.89M
KHC icon
231
Kraft Heinz
KHC
$29.6B
$3.37M 0.09%
+91,000
New +$3.09M
FISV
232
Fiserv Inc
FISV
$27.8B
$3.31M 0.08%
24,900
-19,800
-44% -$2.43M
TTC icon
233
Toro Company
TTC
$9.4B
$3.28M 0.08%
+34,200
New +$2.93M
DOCU
234
DocuSign
DOCU
$11.4B
$3.27M 0.08%
55,000
-92,000
-63% -$4.22M
OTIS icon
235
Otis Worldwide
OTIS
$27.7B
$3.26M 0.08%
36,400
+21,700
+148% +$1.8M
LSCC icon
236
Lattice Semiconductor
LSCC
$18.2B
$3.24M 0.08%
+46,900
New +$3.12M
VRSN icon
237
VeriSign
VRSN
$26.5B
$3.23M 0.08%
+15,700
New +$3.27M
ITUB icon
238
Itaú Unibanco
ITUB
$86.9B
$3.23M 0.08%
+526,165
New +$2.79M
ATR icon
239
AptarGroup
ATR
$8.5B
$3.21M 0.08%
26,000
+17,100
+192% +$2.15M
CALY
240
Callaway Golf Company
CALY
$3.04B
$3.2M 0.08%
222,900
+86,400
+63% +$1.11M
EQT icon
241
EQT Corp
EQT
$33.8B
$3.18M 0.08%
82,300
+28,500
+53% +$1.16M
IOT icon
242
Samsara
IOT
$23.2B
$3.11M 0.08%
+93,300
New +$2.59M
NTRS icon
243
Northern Trust
NTRS
$34.4B
$3.11M 0.08%
+36,900
New +$2.73M
KO icon
244
Coca-Cola
KO
$374B
$3.08M 0.08%
52,300
+39,100
+296% +$2.22M
MA icon
245
Mastercard
MA
$493B
$3.07M 0.08%
7,200
-34,440
-83% -$13.8M
ABG icon
246
Asbury Automotive
ABG
$3.78B
$3.04M 0.08%
+13,500
New +$2.85M
TTEK icon
247
Tetra Tech
TTEK
$8.97B
$3.02M 0.08%
+90,500
New +$2.89M
ON icon
248
ON Semiconductor
ON
$31.1B
$3.02M 0.08%
+36,100
New +$2.84M
BRBR icon
249
BellRing Brands
BRBR
$1.32B
$3M 0.08%
54,100
-46,800
-46% -$2.26M
WSO icon
250
Watsco Inc
WSO
$13.5B
$2.95M 0.08%
+6,880
New +$2.67M
8 9
10
11 12

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RBA
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Aquatic Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Aquatic Capital Management held 1,713 positions worth $3.92B, up 64% from $2.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Aquatic Capital Management deployed $1.25B of net new capital in Q4 2023, opening 517 new positions and adding to 515 existing holdings. Its largest new stake was Procter & Gamble: 531,300 shares worth $77.9M.

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

On the sell side, the largest reduction was AbbVie, an estimated $30.7M trimmed.

  • Aquatic Capital Management's largest Q4 2023 buy was Procter & Gamble: 531,300 shares worth $77.9M.
  • Aquatic Capital Management added most to Hershey in Q4 2023, an estimated $52M increase.
  • Aquatic Capital Management's biggest Q4 2023 reduction was AbbVie, cutting an estimated $30.7M.
  • Aquatic Capital Management fully exited Abbott in Q4 2023, selling an estimated $42.2M.
  • Aquatic Capital Management's ten largest holdings make up 16% of its $3.92B portfolio in Q4 2023.
  • Aquatic Capital Management opened 517 new positions and closed 427 in Q4 2023.
  • Aquatic Capital Management's portfolio value rose 64% quarter-over-quarter to $3.92B.

Based on Aquatic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.