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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
DOX icon
301
Amdocs
DOX
$6.22B
$2.27M 0.06%
25,800
+20,400
+378% +$1.7M
WU icon
302
Western Union
WU
$2.19B
$2.25M 0.06%
+189,100
New +$2.31M
WSC icon
303
WillScot Mobile Mini Holdings
WSC
$4.18B
$2.24M 0.06%
50,400
+39,800
+375% +$1.61M
NICE icon
304
Nice
NICE
$6.01B
$2.23M 0.06%
11,200
+2,200
+24% +$396K
ST icon
305
Sensata Technologies
ST
$6.66B
$2.23M 0.06%
+59,400
New +$2.05M
TS icon
306
Tenaris
TS
$27.4B
$2.23M 0.06%
64,200
-1,300
-2% -$43.6K
LNC icon
307
Lincoln National
LNC
$8.75B
$2.23M 0.06%
+82,600
New +$1.99M
SONY icon
308
Sony
SONY
$140B
$2.23M 0.06%
117,500
-135,500
-54% -$2.35M
ARCC icon
309
Ares Capital
ARCC
$14.3B
$2.22M 0.06%
+111,000
New +$2.17M
CGNX icon
310
Cognex
CGNX
$10.8B
$2.21M 0.06%
53,000
+36,200
+215% +$1.39M
BRKR icon
311
Bruker
BRKR
$8.58B
$2.19M 0.06%
+29,800
New +$1.91M
ABM icon
312
ABM Industries
ABM
$2.81B
$2.18M 0.06%
+48,600
New +$2.05M
GTLB icon
313
GitLab
GTLB
$6.88B
$2.15M 0.05%
34,100
+15,800
+86% +$799K
EME icon
314
Emcor
EME
$35.7B
$2.13M 0.05%
9,900
+4,300
+77% +$902K
FSK icon
315
FS KKR Capital
FSK
$3.37B
$2.13M 0.05%
106,500
+94,000
+752% +$1.85M
JEF icon
316
Jefferies Financial Group
JEF
$12.8B
$2.12M 0.05%
+52,500
New +$1.86M
ASX icon
317
ASE Group
ASX
$82.7B
$2.12M 0.05%
+225,000
New +$1.86M
PEN icon
318
Penumbra
PEN
$12.8B
$2.11M 0.05%
8,400
-24,480
-74% -$5.41M
CARR icon
319
Carrier Global
CARR
$52.3B
$2.1M 0.05%
+36,500
New +$1.93M
WEC icon
320
WEC Energy
WEC
$34.6B
$2.1M 0.05%
24,900
-13,700
-35% -$1.13M
AN icon
321
AutoNation
AN
$6.88B
$2.09M 0.05%
+13,900
New +$1.92M
LII icon
322
Lennox International
LII
$14.6B
$2.08M 0.05%
+4,640
New +$1.85M
SF
323
Stifel
SF
$12.7B
$2.07M 0.05%
45,000
+37,650
+512% +$1.55M
OC icon
324
Owens Corning
OC
$12.2B
$2.06M 0.05%
+13,900
New +$1.84M
BLDR icon
325
Builders FirstSource
BLDR
$7.74B
$2.05M 0.05%
12,300
+2,400
+24% +$319K
11 12
13
14 15

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TCM
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DAM
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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.