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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
BCS icon
251
Barclays
BCS
$94.3B
$2.94M 0.08%
373,100
+333,600
+845% +$2.4M
HSBC icon
252
HSBC
HSBC
$354B
$2.94M 0.08%
72,500
+2,200
+3% +$85.2K
HUBB icon
253
Hubbell
HUBB
$26.9B
$2.9M 0.07%
8,800
+5,440
+162% +$1.64M
FHI icon
254
Federated Hermes
FHI
$4.71B
$2.88M 0.07%
85,100
+51,300
+152% +$1.67M
GSK icon
255
GSK
GSK
$104B
$2.85M 0.07%
77,000
-2,700
-3% -$96.9K
GTLS
256
DELISTED
Chart Industries
GTLS
$2.85M 0.07%
20,900
+14,400
+222% +$1.95M
KNSL icon
257
Kinsale Capital Group
KNSL
$8.35B
$2.84M 0.07%
+8,480
New +$3.15M
RNR icon
258
RenaissanceRe
RNR
$13.2B
$2.82M 0.07%
14,400
+13,800
+2,300% +$2.87M
UBS icon
259
UBS Group
UBS
$177B
$2.8M 0.07%
+90,500
New +$2.38M
FOXA icon
260
Fox Class A
FOXA
$26.5B
$2.79M 0.07%
+94,200
New +$2.85M
CCEP icon
261
Coca-Cola Europacific Partners
CCEP
$46.8B
$2.78M 0.07%
41,600
+40,900
+5,843% +$2.5M
CLF icon
262
Cleveland-Cliffs
CLF
$7.15B
$2.77M 0.07%
+135,500
New +$2.32M
TW icon
263
Tradeweb Markets
TW
$21.8B
$2.76M 0.07%
30,400
+8,200
+37% +$732K
ED icon
264
Consolidated Edison
ED
$39.3B
$2.71M 0.07%
+29,800
New +$2.66M
CHWY icon
265
Chewy
CHWY
$9.29B
$2.7M 0.07%
114,100
-203,600
-64% -$4.01M
GRMN
266
Garmin
GRMN
$60.5B
$2.69M 0.07%
+20,900
New +$2.42M
SEIC icon
267
SEI Investments
SEIC
$12.6B
$2.68M 0.07%
42,200
+34,900
+478% +$2.04M
CX icon
268
Cemex
CX
$16.4B
$2.67M 0.07%
344,100
+64,400
+23% +$438K
KMX icon
269
CarMax
KMX
$8.42B
$2.66M 0.07%
34,700
+28,400
+451% +$1.91M
HAL icon
270
Halliburton
HAL
$28B
$2.65M 0.07%
+73,300
New +$2.82M
SMAR
271
DELISTED
Smartsheet Inc.
SMAR
$2.64M 0.07%
55,300
-12,800
-19% -$546K
INFY icon
272
Infosys
INFY
$51B
$2.64M 0.07%
+143,400
New +$2.5M
WEN icon
273
Wendy's
WEN
$1.38B
$2.62M 0.07%
134,500
-138,600
-51% -$2.67M
SMPL icon
274
Simply Good Foods
SMPL
$959M
$2.61M 0.07%
65,800
+57,600
+702% +$2.15M
SOFI icon
275
SoFi Technologies
SOFI
$23.6B
$2.6M 0.07%
+261,800
New +$2.08M
9 10
11
12 13

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DAM
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BCP
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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.