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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
FIS icon
351
Fidelity National Information Services
FIS
$21.9B
$951K 0.04%
17,200
-188,300
-92% -$10.8M
DKNG icon
352
DraftKings
DKNG
$12B
$945K 0.04%
32,100
+18,800
+141% +$555K
HTZ icon
353
Hertz
HTZ
$756M
$944K 0.04%
+77,100
New +$1.29M
IPG
354
DELISTED
Interpublic Group of Companies
IPG
$934K 0.04%
32,600
-5,600
-15% -$187K
EXEL icon
355
Exelixis
EXEL
$13.1B
$926K 0.04%
+42,400
New +$887K
SLM icon
356
SLM Corp
SLM
$5.14B
$917K 0.04%
+67,300
New +$1.01M
CWEN icon
357
Clearway Energy Class C
CWEN
$6.78B
$908K 0.04%
42,900
+24,700
+136% +$628K
EG icon
358
Everest Group
EG
$14.2B
$907K 0.04%
2,440
-12,060
-83% -$4.38M
MLKN icon
359
MillerKnoll
MLKN
$1.64B
$905K 0.04%
37,000
+17,900
+94% +$335K
FND icon
360
Floor & Decor
FND
$6.3B
$896K 0.04%
9,900
-41,600
-81% -$4.24M
PBF icon
361
PBF Energy
PBF
$7.86B
$894K 0.04%
+16,700
New +$795K
WERN icon
362
Werner Enterprises
WERN
$2.2B
$888K 0.04%
22,800
+9,900
+77% +$425K
EPC icon
363
Edgewell Personal Care
EPC
$1.29B
$883K 0.04%
+23,900
New +$923K
PTLO icon
364
Portillo's
PTLO
$325M
$883K 0.04%
57,400
+48,600
+552% +$949K
KMB icon
365
Kimberly-Clark
KMB
$35.9B
$882K 0.04%
+7,300
New +$943K
FRO icon
366
Frontline
FRO
$8.56B
$871K 0.04%
46,400
+16,100
+53% +$271K
FIGS icon
367
FIGS
FIGS
$2.39B
$870K 0.04%
+147,400
New +$981K
DVAX
368
DELISTED
Dynavax Technologies
DVAX
$866K 0.04%
+58,600
New +$824K
TNL icon
369
Travel + Leisure Co
TNL
$4.5B
$859K 0.04%
+23,400
New +$935K
EAT icon
370
Brinker International
EAT
$9.76B
$853K 0.04%
27,000
-9,600
-26% -$336K
AEP icon
371
American Electric Power
AEP
$66.9B
$850K 0.04%
11,300
-38,100
-77% -$3.1M
PTEN icon
372
Patterson-UTI
PTEN
$4.19B
$846K 0.04%
+61,100
New +$894K
PFG icon
373
Principal Financial Group
PFG
$24.4B
$843K 0.04%
+11,700
New +$908K
COOP
374
DELISTED
Mr. Cooper
COOP
$841K 0.04%
+15,700
New +$863K
FLEX icon
375
Flex
FLEX
$44.2B
$836K 0.03%
41,137
-129,383
-76% -$2.62M
13 14
15
16 17

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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.