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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
PATH icon
276
UiPath
PATH
$8.08B
$2.6M 0.07%
104,800
+70,300
+204% +$1.37M
COUR icon
277
Coursera
COUR
$1.52B
$2.59M 0.07%
133,800
+107,200
+403% +$2.05M
FMX icon
278
Fomento Económico Mexicano
FMX
$40.9B
$2.58M 0.07%
19,800
+17,200
+662% +$2.05M
AES icon
279
AES
AES
$10.5B
$2.56M 0.07%
133,100
-59,000
-31% -$960K
AME icon
280
Ametek
AME
$58B
$2.56M 0.07%
15,500
-16,100
-51% -$2.45M
KBR icon
281
KBR
KBR
$4.83B
$2.54M 0.06%
45,800
+21,400
+88% +$1.18M
VVV icon
282
Valvoline
VVV
$4.3B
$2.51M 0.06%
66,800
-174,600
-72% -$5.85M
EXTR icon
283
Extreme Networks
EXTR
$3.09B
$2.47M 0.06%
139,900
+96,600
+223% +$1.83M
WK icon
284
Workiva
WK
$3.66B
$2.46M 0.06%
24,200
+20,800
+612% +$2.01M
LSPD icon
285
Lightspeed Commerce
LSPD
$1.36B
$2.45M 0.06%
116,600
-37,000
-24% -$586K
HMC icon
286
Honda
HMC
$41.2B
$2.44M 0.06%
79,000
+72,800
+1,174% +$2.3M
STE icon
287
Steris
STE
$23.3B
$2.44M 0.06%
+11,100
New +$2.35M
HP icon
288
Helmerich & Payne
HP
$4.18B
$2.43M 0.06%
+67,200
New +$2.6M
AGCO icon
289
AGCO
AGCO
$7.06B
$2.42M 0.06%
19,900
+15,000
+306% +$1.75M
HBAN icon
290
Huntington Bancshares
HBAN
$35.6B
$2.41M 0.06%
+189,400
New +$2.07M
CEG icon
291
Constellation Energy
CEG
$95.8B
$2.41M 0.06%
+20,600
New +$2.4M
CRSP icon
292
CRISPR Therapeutics
CRSP
$5.17B
$2.38M 0.06%
38,100
+29,200
+328% +$1.61M
ESTC icon
293
Elastic
ESTC
$7.93B
$2.37M 0.06%
+21,000
New +$1.87M
SHLS icon
294
Shoals Technologies Group
SHLS
$1.44B
$2.36M 0.06%
151,800
+132,400
+682% +$2M
DRVN icon
295
Driven Brands
DRVN
$2.07B
$2.34M 0.06%
164,200
+60,400
+58% +$753K
AEO icon
296
American Eagle Outfitters
AEO
$3.07B
$2.34M 0.06%
110,600
+109,200
+7,800% +$2.03M
HAE icon
297
Haemonetics
HAE
$3.94B
$2.33M 0.06%
+27,300
New +$2.36M
APP icon
298
Applovin
APP
$113B
$2.32M 0.06%
+58,200
New +$2.28M
PFG icon
299
Principal Financial Group
PFG
$24.4B
$2.31M 0.06%
29,300
+17,600
+150% +$1.27M
IEX icon
300
IDEX
IEX
$17.2B
$2.3M 0.06%
10,600
-3,900
-27% -$787K
10 11
12
13 14

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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.