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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
FCN icon
401
FTI Consulting
FCN
$4.17B
$1.47M 0.04%
+7,400
New +$1.53M
MTG icon
402
MGIC Investment
MTG
$6.21B
$1.47M 0.04%
+76,300
New +$1.35M
AL
403
DELISTED
Air Lease Corp
AL
$1.46M 0.04%
34,800
+31,400
+924% +$1.19M
AAP icon
404
Advance Auto Parts
AAP
$3.36B
$1.45M 0.04%
23,800
-140,300
-85% -$7.68M
HUN icon
405
Huntsman Corp
HUN
$1.82B
$1.45M 0.04%
57,700
-8,600
-13% -$209K
ICUI icon
406
ICU Medical
ICUI
$4.56B
$1.45M 0.04%
14,500
+9,500
+190% +$929K
CTLT
407
DELISTED
CATALENT, INC.
CTLT
$1.44M 0.04%
+32,100
New +$1.3M
AMN icon
408
AMN Healthcare
AMN
$1.42B
$1.44M 0.04%
+19,200
New +$1.37M
ACAD icon
409
Acadia Pharmaceuticals
ACAD
$5.06B
$1.44M 0.04%
45,900
+23,100
+101% +$552K
FOXF icon
410
Fox Factory Holding Corp
FOXF
$882M
$1.42M 0.04%
+21,000
New +$1.53M
PAG icon
411
Penske Automotive Group
PAG
$14.2B
$1.41M 0.04%
+8,800
New +$1.35M
EOG icon
412
EOG Resources
EOG
$74.6B
$1.4M 0.04%
+11,600
New +$1.44M
WHD icon
413
Cactus
WHD
$5.7B
$1.4M 0.04%
30,900
+26,900
+673% +$1.22M
MKC icon
414
McCormick & Company Non-Voting
MKC
$14.3B
$1.4M 0.04%
+20,400
New +$1.33M
J icon
415
Jacobs Solutions
J
$17.2B
$1.39M 0.04%
+12,936
New +$1.41M
RCM
416
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.38M 0.04%
+130,900
New +$1.48M
JBTM
417
JBT Marel
JBTM
$6.35B
$1.38M 0.04%
+13,900
New +$1.44M
EXAS
418
DELISTED
Exact Sciences
EXAS
$1.38M 0.04%
18,600
+12,000
+182% +$787K
TXT icon
419
Textron
TXT
$15.3B
$1.38M 0.04%
+17,100
New +$1.33M
GLBE icon
420
Global E Online
GLBE
$6.91B
$1.37M 0.04%
34,600
-13,000
-27% -$468K
EAT icon
421
Brinker International
EAT
$9.76B
$1.36M 0.03%
31,400
+4,400
+16% +$158K
ENS icon
422
EnerSys
ENS
$6.79B
$1.35M 0.03%
13,400
+11,600
+644% +$1.07M
DOOR
423
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.35M 0.03%
15,900
+12,600
+382% +$1.09M
XPO icon
424
XPO
XPO
$23.5B
$1.33M 0.03%
+15,200
New +$1.24M
TDC icon
425
Teradata
TDC
$2.58B
$1.32M 0.03%
+30,300
New +$1.36M
15 16
17
18 19

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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.