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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
EVRG icon
326
Evergy
EVRG
$18.9B
$2.04M 0.05%
39,100
-51,800
-57% -$2.61M
ICLR icon
327
Icon
ICLR
$12.8B
$2.04M 0.05%
+7,200
New +$1.86M
ELF icon
328
e.l.f. Beauty
ELF
$5.62B
$2.04M 0.05%
14,100
-67,400
-83% -$7.78M
SMG icon
329
ScottsMiracle-Gro
SMG
$3.63B
$2.03M 0.05%
31,900
+30,200
+1,776% +$1.63M
VAC icon
330
Marriott Vacations Worldwide
VAC
$3.89B
$2.03M 0.05%
23,900
+13,900
+139% +$1.19M
WBS icon
331
Webster Financial
WBS
$12.8B
$2.02M 0.05%
+39,800
New +$1.72M
AMBA icon
332
Ambarella
AMBA
$3.6B
$2.01M 0.05%
32,800
+31,700
+2,882% +$1.73M
CACI icon
333
CACI
CACI
$14.3B
$2M 0.05%
6,160
-600
-9% -$195K
UNM icon
334
Unum
UNM
$14.5B
$1.99M 0.05%
43,900
+42,900
+4,290% +$1.95M
AMG icon
335
Affiliated Managers Group
AMG
$9.6B
$1.98M 0.05%
13,100
+4,200
+47% +$564K
FRO icon
336
Frontline
FRO
$8.56B
$1.97M 0.05%
98,100
+51,700
+111% +$1.07M
DT icon
337
Dynatrace
DT
$14.6B
$1.95M 0.05%
+35,600
New +$1.8M
TAK icon
338
Takeda Pharmaceutical
TAK
$56B
$1.94M 0.05%
136,000
+49,100
+57% +$697K
DAY
339
DELISTED
Dayforce
DAY
$1.93M 0.05%
+28,800
New +$1.97M
GGB icon
340
Gerdau
GGB
$9.74B
$1.93M 0.05%
477,480
+470,880
+7,135% +$1.8M
AA icon
341
Alcoa
AA
$13.6B
$1.92M 0.05%
56,600
-15,500
-21% -$419K
VRSK icon
342
Verisk Analytics
VRSK
$23.6B
$1.91M 0.05%
+8,000
New +$1.89M
GPN icon
343
Global Payments
GPN
$22.8B
$1.87M 0.05%
+14,700
New +$1.7M
ATEC icon
344
Alphatec Holdings
ATEC
$1.47B
$1.87M 0.05%
123,500
+42,900
+53% +$513K
CAR icon
345
Avis
CAR
$4.9B
$1.86M 0.05%
10,500
+4,400
+72% +$802K
BMBL icon
346
Bumble
BMBL
$360M
$1.86M 0.05%
126,000
+75,600
+150% +$1.07M
FLYW icon
347
Flywire
FLYW
$2.11B
$1.85M 0.05%
+79,900
New +$2.02M
WTRG icon
348
Essential Utilities
WTRG
$11.3B
$1.84M 0.05%
49,400
+5,500
+13% +$192K
SMTC icon
349
Semtech
SMTC
$12.2B
$1.82M 0.05%
83,000
+74,000
+822% +$1.37M
CPA icon
350
Copa Holdings
CPA
$5.58B
$1.82M 0.05%
17,100
+700
+4% +$64K
12 13
14
15 16

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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.