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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
CPA icon
276
Copa Holdings
CPA
$5.58B
$1.46M 0.06%
16,400
+3,300
+25% +$343K
AIG icon
277
American International
AIG
$40.7B
$1.45M 0.06%
+24,000
New +$1.43M
JLL icon
278
Jones Lang LaSalle
JLL
$16.4B
$1.44M 0.06%
+10,200
New +$1.67M
KBR icon
279
KBR
KBR
$4.83B
$1.44M 0.06%
24,400
+16,900
+225% +$1.04M
PCTY icon
280
Paylocity
PCTY
$7.73B
$1.44M 0.06%
7,900
-6,900
-47% -$1.39M
WRB icon
281
W.R. Berkley
WRB
$26.3B
$1.42M 0.06%
33,600
-12,900
-28% -$534K
NVST icon
282
Envista
NVST
$4.53B
$1.42M 0.06%
50,900
-16,000
-24% -$518K
TREX icon
283
Trex
TREX
$4.91B
$1.42M 0.06%
+23,000
New +$1.58M
B
284
Barrick Mining
B
$68.5B
$1.38M 0.06%
+94,800
New +$1.55M
TECK icon
285
Teck Resources
TECK
$32.8B
$1.38M 0.06%
+32,000
New +$1.33M
SNY icon
286
Sanofi
SNY
$104B
$1.37M 0.06%
+25,600
New +$1.36M
CVI icon
287
CVR Energy
CVI
$3.26B
$1.37M 0.06%
+40,200
New +$1.37M
DELL icon
288
Dell
DELL
$296B
$1.36M 0.06%
19,800
+19,600
+9,800% +$1.17M
CBRL icon
289
Cracker Barrel
CBRL
$1.25B
$1.36M 0.06%
20,200
+13,300
+193% +$1.12M
TAK icon
290
Takeda Pharmaceutical
TAK
$56B
$1.34M 0.06%
86,900
+43,900
+102% +$680K
BLD
291
DELISTED
TopBuild
BLD
$1.34M 0.06%
+5,320
New +$1.47M
NTRA icon
292
Natera
NTRA
$45.9B
$1.33M 0.06%
+30,100
New +$1.54M
DRVN icon
293
Driven Brands
DRVN
$2.07B
$1.31M 0.05%
103,800
+86,300
+493% +$1.58M
NWE icon
294
NorthWestern Energy
NWE
$4.38B
$1.3M 0.05%
+27,100
New +$1.44M
SCI icon
295
Service Corp International
SCI
$11.4B
$1.29M 0.05%
22,500
+21,100
+1,507% +$1.33M
BKR icon
296
Baker Hughes
BKR
$63.6B
$1.27M 0.05%
+35,900
New +$1.27M
ENPH icon
297
Enphase Energy
ENPH
$5.41B
$1.24M 0.05%
10,300
-38,300
-79% -$5.46M
BLDR icon
298
Builders FirstSource
BLDR
$7.74B
$1.23M 0.05%
9,900
-45,100
-82% -$6.22M
TXG icon
299
10x Genomics
TXG
$7.44B
$1.2M 0.05%
29,100
+16,600
+133% +$864K
VOYA icon
300
Voya Financial
VOYA
$9.09B
$1.19M 0.05%
+17,900
New +$1.27M
10 11
12
13 14

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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.