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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
WLK icon
301
Westlake Corp
WLK
$10.1B
$1.18M 0.05%
+9,500
New +$1.22M
OTIS icon
302
Otis Worldwide
OTIS
$27.7B
$1.18M 0.05%
+14,700
New +$1.26M
EME icon
303
Emcor
EME
$35.7B
$1.18M 0.05%
5,600
+900
+19% +$188K
SCCO icon
304
Southern Copper
SCCO
$167B
$1.18M 0.05%
+16,828
New +$1.23M
POR icon
305
Portland General Electric
POR
$5.66B
$1.17M 0.05%
29,000
+15,900
+121% +$721K
AVAV icon
306
AeroVironment
AVAV
$9.57B
$1.17M 0.05%
10,500
+4,900
+88% +$493K
WRBY icon
307
Warby Parker
WRBY
$3.26B
$1.17M 0.05%
88,900
+55,300
+165% +$718K
RIG icon
308
Transocean
RIG
$6.33B
$1.17M 0.05%
141,900
-155,100
-52% -$1.27M
AMG icon
309
Affiliated Managers Group
AMG
$9.6B
$1.16M 0.05%
8,900
+8,800
+8,800% +$1.23M
SEE
310
DELISTED
Sealed Air
SEE
$1.16M 0.05%
35,300
+15,100
+75% +$584K
ITCI
311
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.16M 0.05%
22,200
+7,600
+52% +$443K
MNRO icon
312
Monro
MNRO
$368M
$1.15M 0.05%
41,500
+35,500
+592% +$1.22M
EMN icon
313
Eastman Chemical
EMN
$8.39B
$1.15M 0.05%
15,000
+6,100
+69% +$506K
FHI icon
314
Federated Hermes
FHI
$4.71B
$1.15M 0.05%
33,800
-11,100
-25% -$382K
SWN
315
DELISTED
Southwestern Energy Company
SWN
$1.14M 0.05%
+176,800
New +$1.13M
WMS icon
316
Advanced Drainage Systems
WMS
$10.7B
$1.14M 0.05%
+10,000
New +$1.22M
APLS
317
DELISTED
Apellis Pharmaceuticals
APLS
$1.13M 0.05%
+29,800
New +$1.31M
DGX icon
318
Quest Diagnostics
DGX
$26.2B
$1.13M 0.05%
+9,300
New +$1.24M
LEVI icon
319
Levi Strauss
LEVI
$9.09B
$1.13M 0.05%
83,400
+38,100
+84% +$533K
ADP icon
320
Automatic Data Processing
ADP
$109B
$1.13M 0.05%
4,700
-45,900
-91% -$11.2M
RH icon
321
RH
RH
$3.47B
$1.12M 0.05%
4,240
+2,140
+102% +$744K
SYF icon
322
Synchrony
SYF
$25.4B
$1.12M 0.05%
+36,600
New +$1.22M
ATR icon
323
AptarGroup
ATR
$8.5B
$1.11M 0.05%
8,900
+5,000
+128% +$613K
GTLS
324
DELISTED
Chart Industries
GTLS
$1.1M 0.05%
+6,500
New +$1.09M
CAR icon
325
Avis
CAR
$4.9B
$1.1M 0.05%
6,100
+5,800
+1,933% +$1.26M
11 12
13
14 15

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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.