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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
CWST icon
426
Casella Waste Systems
CWST
$5.73B
$656K 0.03%
8,600
+6,800
+378% +$557K
GNRC icon
427
Generac Holdings
GNRC
$12.2B
$654K 0.03%
+6,000
New +$742K
ITRI icon
428
Itron
ITRI
$4.49B
$654K 0.03%
10,800
+8,500
+370% +$583K
ATI icon
429
ATI
ATI
$31.1B
$650K 0.03%
+15,800
New +$702K
WAB icon
430
Wabtec
WAB
$49.7B
$648K 0.03%
6,100
-8,200
-57% -$913K
CDW icon
431
CDW
CDW
$17.1B
$646K 0.03%
3,200
-20,800
-87% -$4.15M
XP icon
432
XP
XP
$8.37B
$643K 0.03%
+27,900
New +$699K
STRL icon
433
Sterling Infrastructure
STRL
$16.2B
$639K 0.03%
+8,700
New +$609K
HWM icon
434
Howmet Aerospace
HWM
$113B
$629K 0.03%
+13,600
New +$663K
ABEV icon
435
Ambev
ABEV
$45.4B
$627K 0.03%
242,900
+130,200
+116% +$377K
HCC icon
436
Warrior Met Coal
HCC
$5.04B
$623K 0.03%
+12,200
New +$512K
AVY icon
437
Avery Dennison
AVY
$13.5B
$621K 0.03%
+3,400
New +$616K
MTD icon
438
Mettler-Toledo International
MTD
$28.6B
$621K 0.03%
560
-7,240
-93% -$8.87M
NFG icon
439
National Fuel Gas
NFG
$7.78B
$613K 0.03%
11,800
-3,800
-24% -$200K
HXL icon
440
Hexcel
HXL
$7.63B
$612K 0.03%
+9,400
New +$668K
PFGC icon
441
Performance Food Group
PFGC
$17.9B
$612K 0.03%
+10,400
New +$629K
AX icon
442
Axos Financial
AX
$5.63B
$606K 0.03%
16,000
+12,500
+357% +$529K
CFG icon
443
Citizens Financial Group
CFG
$30.6B
$606K 0.03%
22,600
-141,000
-86% -$4.03M
PRVA icon
444
Privia Health
PRVA
$2.86B
$605K 0.03%
26,300
-300
-1% -$7.63K
HCP
445
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$605K 0.03%
26,500
+5,200
+24% +$141K
ETRN
446
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$600K 0.03%
64,000
-13,100
-17% -$125K
ICUI icon
447
ICU Medical
ICUI
$4.56B
$595K 0.02%
+5,000
New +$746K
YOU icon
448
Clear Secure
YOU
$5.27B
$594K 0.02%
31,200
-41,000
-57% -$909K
FWRG icon
449
First Watch Restaurant Group
FWRG
$742M
$593K 0.02%
34,300
+26,500
+340% +$489K
PATH icon
450
UiPath
PATH
$8.08B
$590K 0.02%
34,500
-152,800
-82% -$2.54M
16 17
18
19 20

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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.