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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
ROKU icon
326
Roku
ROKU
$22.5B
$1.09M 0.05%
15,500
-142,700
-90% -$11M
GH icon
327
Guardant Health
GH
$22.4B
$1.09M 0.05%
+36,800
New +$1.29M
HOG icon
328
Harley-Davidson
HOG
$2.72B
$1.09M 0.05%
32,900
+11,500
+54% +$400K
MGM icon
329
MGM Resorts International
MGM
$10.9B
$1.07M 0.04%
+29,100
New +$1.29M
LIVN icon
330
LivaNova
LIVN
$4.21B
$1.07M 0.04%
20,200
+11,000
+120% +$603K
MTH icon
331
Meritage Homes
MTH
$4.69B
$1.06M 0.04%
+17,400
New +$1.2M
NXST icon
332
Nexstar Media Group
NXST
$5.91B
$1.06M 0.04%
7,400
-1,100
-13% -$179K
LEN icon
333
Lennar Class A
LEN
$20.6B
$1.05M 0.04%
9,710
-55,472
-85% -$6.51M
HUBB icon
334
Hubbell
HUBB
$26.7B
$1.05M 0.04%
+3,360
New +$1.07M
XIFR
335
XPLR Infrastructure LP
XIFR
$1.07B
$1.05M 0.04%
35,400
-4,900
-12% -$248K
EXTR icon
336
Extreme Networks
EXTR
$3.09B
$1.05M 0.04%
43,300
+19,600
+83% +$530K
ATEC icon
337
Alphatec Holdings
ATEC
$1.47B
$1.04M 0.04%
80,600
+33,000
+69% +$517K
APA icon
338
APA Corp
APA
$14.4B
$1.04M 0.04%
25,400
+3,200
+14% +$132K
IBN icon
339
ICICI Bank
IBN
$108B
$1.02M 0.04%
44,100
-94,700
-68% -$2.23M
PLCE icon
340
Children's Place
PLCE
$58.3M
$1.01M 0.04%
37,400
+15,400
+70% +$418K
EEFT icon
341
Euronet Worldwide
EEFT
$2.65B
$1.01M 0.04%
+12,700
New +$1.18M
VAC icon
342
Marriott Vacations Worldwide
VAC
$3.89B
$1.01M 0.04%
10,000
-1,700
-15% -$194K
LRCX icon
343
Lam Research
LRCX
$383B
$1M 0.04%
+16,000
New +$1.05M
SM icon
344
SM Energy
SM
$7.55B
$995K 0.04%
+25,100
New +$952K
XPOF icon
345
Xponential Fitness
XPOF
$208M
$987K 0.04%
63,700
+25,300
+66% +$496K
BTU icon
346
Peabody Energy
BTU
$3B
$977K 0.04%
+37,600
New +$841K
MAN icon
347
ManpowerGroup
MAN
$2.63B
$975K 0.04%
13,300
+12,900
+3,225% +$1M
HIBB
348
DELISTED
Hibbett, Inc. Common Stock
HIBB
$964K 0.04%
+20,300
New +$865K
OKTA icon
349
Okta
OKTA
$26.2B
$962K 0.04%
11,800
-13,100
-53% -$993K
LEGN icon
350
Legend Biotech
LEGN
$4B
$961K 0.04%
14,300
+13,500
+1,688% +$938K
12 13
14
15 16

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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.