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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
PII icon
376
Polaris
PII
$3.97B
$833K 0.03%
+8,000
New +$950K
GTLB icon
377
GitLab
GTLB
$6.88B
$828K 0.03%
+18,300
New +$876K
SHW icon
378
Sherwin-Williams
SHW
$88.1B
$826K 0.03%
+3,240
New +$867K
STNG icon
379
Scorpio Tankers
STNG
$3.83B
$823K 0.03%
15,200
+9,200
+153% +$449K
NOV icon
380
NOV
NOV
$7.38B
$809K 0.03%
+38,700
New +$769K
PTC icon
381
PTC
PTC
$16.4B
$808K 0.03%
+5,700
New +$815K
AON icon
382
Aon
AON
$75.7B
$804K 0.03%
+2,480
New +$821K
SANM icon
383
Sanmina
SANM
$10.7B
$798K 0.03%
14,700
+14,600
+14,600% +$821K
CMS icon
384
CMS Energy
CMS
$21.7B
$791K 0.03%
14,900
-1,400
-9% -$81.1K
FIVN icon
385
FIVE9
FIVN
$2.58B
$784K 0.03%
+12,200
New +$913K
CPRT icon
386
Copart
CPRT
$27.4B
$780K 0.03%
18,100
-54,300
-75% -$2.41M
BG icon
387
Bunge Global
BG
$21.6B
$779K 0.03%
7,200
-29,800
-81% -$3.27M
BHP icon
388
BHP
BHP
$230B
$779K 0.03%
13,700
-17,700
-56% -$1.03M
ENV
389
DELISTED
ENVESTNET, INC.
ENV
$779K 0.03%
+17,700
New +$972K
PRTA icon
390
Prothena Corp
PRTA
$468M
$777K 0.03%
+16,100
New +$957K
PLTR icon
391
Palantir
PLTR
$421B
$768K 0.03%
+48,000
New +$764K
KFY icon
392
Korn Ferry
KFY
$4.3B
$764K 0.03%
16,100
+14,100
+705% +$716K
BMBL icon
393
Bumble
BMBL
$360M
$752K 0.03%
50,400
+39,200
+350% +$663K
VMC icon
394
Vulcan Materials
VMC
$37B
$747K 0.03%
+3,700
New +$805K
VIRT icon
395
Virtu Financial
VIRT
$4.92B
$744K 0.03%
43,100
+35,100
+439% +$638K
PPL
396
PPL Corp
PPL
$26.3B
$740K 0.03%
+31,400
New +$812K
TOL icon
397
Toll Brothers
TOL
$14B
$740K 0.03%
10,000
+2,100
+27% +$166K
KO icon
398
Coca-Cola
KO
$374B
$739K 0.03%
13,200
-403,200
-97% -$24.2M
SLGN icon
399
Silgan Holdings
SLGN
$4.35B
$716K 0.03%
16,600
+6,500
+64% +$292K
STT icon
400
State Street
STT
$51.3B
$716K 0.03%
+10,700
New +$755K
14 15
16
17 18

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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.