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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
BECN
351
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.81M 0.05%
+20,800
New +$1.63M
TT icon
352
Trane Technologies
TT
$105B
$1.8M 0.05%
+7,400
New +$1.62M
BRSL
353
Brightstar Lottery PLC
BRSL
$2.02B
$1.79M 0.05%
+65,300
New +$1.83M
MNDY icon
354
monday.com
MNDY
$3.75B
$1.78M 0.05%
9,500
-3,800
-29% -$612K
YOU icon
355
Clear Secure
YOU
$5.27B
$1.78M 0.05%
86,300
+55,100
+177% +$1.07M
WIRE
356
DELISTED
Encore Wire Corp
WIRE
$1.77M 0.05%
+8,300
New +$1.58M
RIG icon
357
Transocean
RIG
$6.33B
$1.77M 0.05%
278,800
+136,900
+96% +$916K
APPF icon
358
AppFolio
APPF
$7.07B
$1.77M 0.05%
+10,200
New +$1.91M
BIIB icon
359
Biogen
BIIB
$30.6B
$1.76M 0.04%
6,800
+5,920
+673% +$1.45M
NSP icon
360
Insperity
NSP
$1.96B
$1.76M 0.04%
15,000
+14,500
+2,900% +$1.57M
NVR icon
361
NVR
NVR
$16.8B
$1.75M 0.04%
+250
New +$1.54M
LLY icon
362
Eli Lilly
LLY
$1.1T
$1.75M 0.04%
3,000
-2,640
-47% -$1.54M
GLOB icon
363
Globant
GLOB
$1.66B
$1.74M 0.04%
+7,300
New +$1.49M
FDS icon
364
Factset
FDS
$10.1B
$1.74M 0.04%
+3,640
New +$1.64M
TCBI icon
365
Texas Capital Bancshares
TCBI
$4.32B
$1.73M 0.04%
+26,800
New +$1.54M
MIDD icon
366
Middleby
MIDD
$5.89B
$1.72M 0.04%
11,700
+8,800
+303% +$1.12M
IFF icon
367
International Flavors & Fragrances
IFF
$21.7B
$1.7M 0.04%
+21,000
New +$1.52M
NTRA icon
368
Natera
NTRA
$45.9B
$1.69M 0.04%
27,000
-3,100
-10% -$155K
HRI icon
369
Herc Holdings
HRI
$5.68B
$1.68M 0.04%
11,300
+5,300
+88% +$649K
CMI icon
370
Cummins
CMI
$87.4B
$1.68M 0.04%
+7,000
New +$1.59M
MGA icon
371
Magna International
MGA
$18.7B
$1.67M 0.04%
+28,300
New +$1.53M
WWD icon
372
Woodward
WWD
$21B
$1.66M 0.04%
+12,200
New +$1.59M
BRO icon
373
Brown & Brown
BRO
$24B
$1.65M 0.04%
23,200
-24,600
-51% -$1.76M
OXM icon
374
Oxford Industries
OXM
$556M
$1.65M 0.04%
+16,500
New +$1.53M
AZEK
375
DELISTED
The AZEK Co
AZEK
$1.65M 0.04%
+43,000
New +$1.34M
13 14
15
16 17

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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.