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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
TW icon
251
Tradeweb Markets
TW
$21.9B
$1.78M 0.07%
22,200
+12,300
+124% +$980K
CHKP icon
252
Check Point Software Technologies
CHKP
$13.4B
$1.75M 0.07%
+13,100
New +$1.72M
OGN icon
253
Organon & Co
OGN
$3.58B
$1.73M 0.07%
99,600
+77,500
+351% +$1.62M
LTHM
254
DELISTED
Livent Corporation
LTHM
$1.71M 0.07%
+93,000
New +$2.13M
AGR
255
DELISTED
Avangrid, Inc.
AGR
$1.69M 0.07%
55,900
+50,600
+955% +$1.79M
SQM icon
256
Sociedad Química y Minera de Chile
SQM
$20.8B
$1.67M 0.07%
28,000
+15,700
+128% +$1.06M
USB icon
257
US Bancorp
USB
$100B
$1.67M 0.07%
50,500
-55,300
-52% -$2.01M
LYB icon
258
LyondellBasell Industries
LYB
$20.2B
$1.64M 0.07%
+17,300
New +$1.66M
BALL icon
259
Ball Corp
BALL
$16.6B
$1.63M 0.07%
+32,800
New +$1.79M
GWRE icon
260
Guidewire Software
GWRE
$14.4B
$1.62M 0.07%
18,000
+4,200
+30% +$351K
DOV icon
261
Dover
DOV
$28.3B
$1.62M 0.07%
11,600
-8,500
-42% -$1.23M
HUN icon
262
Huntsman Corp
HUN
$1.82B
$1.62M 0.07%
+66,300
New +$1.8M
FVRR icon
263
Fiverr
FVRR
$327M
$1.61M 0.07%
+65,900
New +$1.86M
EDR
264
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.58M 0.07%
79,200
+47,200
+148% +$1.08M
RELY icon
265
Remitly
RELY
$4.87B
$1.57M 0.07%
+62,300
New +$1.41M
DEO icon
266
Diageo
DEO
$54B
$1.57M 0.07%
10,500
-2,400
-19% -$402K
TMDX icon
267
Transmedics
TMDX
$3.07B
$1.57M 0.07%
+28,600
New +$2.06M
CMC icon
268
Commercial Metals
CMC
$8.1B
$1.54M 0.06%
31,200
+10,700
+52% +$582K
NICE icon
269
Nice
NICE
$6.01B
$1.53M 0.06%
9,000
+1,400
+18% +$279K
U icon
270
Unity
U
$19B
$1.53M 0.06%
+48,700
New +$1.88M
TECH icon
271
Bio-Techne
TECH
$11.2B
$1.52M 0.06%
22,400
+18,400
+460% +$1.45M
WTRG icon
272
Essential Utilities
WTRG
$11.3B
$1.51M 0.06%
43,900
+26,900
+158% +$1.04M
PRKS icon
273
United Parks & Resorts
PRKS
$2.07B
$1.49M 0.06%
+32,300
New +$1.64M
ETN icon
274
Eaton
ETN
$173B
$1.47M 0.06%
+6,900
New +$1.49M
AFG icon
275
American Financial Group
AFG
$11.9B
$1.46M 0.06%
13,100
-1,100
-8% -$127K
9 10
11
12 13

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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.