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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
PTLO icon
426
Portillo's
PTLO
$325M
$1.32M 0.03%
82,600
+25,200
+44% +$389K
EHC icon
427
Encompass Health
EHC
$12.5B
$1.31M 0.03%
+19,700
New +$1.28M
ROP icon
428
Roper Technologies
ROP
$39.9B
$1.31M 0.03%
2,400
-1,880
-44% -$968K
MUFG icon
429
Mitsubishi UFJ Financial
MUFG
$251B
$1.3M 0.03%
151,400
+122,200
+418% +$1.03M
KEX icon
430
Kirby Corp
KEX
$7B
$1.29M 0.03%
16,500
+15,200
+1,169% +$1.19M
HESM icon
431
Hess Midstream
HESM
$5.21B
$1.27M 0.03%
40,300
+23,000
+133% +$704K
OBDC icon
432
Blue Owl Capital
OBDC
$5.7B
$1.27M 0.03%
86,200
+75,100
+677% +$1.07M
CASY icon
433
Casey's General Stores
CASY
$31.6B
$1.26M 0.03%
4,600
-20,920
-82% -$5.72M
KRUS icon
434
Kura Sushi USA
KRUS
$590M
$1.25M 0.03%
16,400
+12,700
+343% +$822K
ZION icon
435
Zions Bancorporation
ZION
$10.3B
$1.22M 0.03%
+27,800
New +$1M
SMFG icon
436
Sumitomo Mitsui Financial
SMFG
$161B
$1.22M 0.03%
125,800
+104,700
+496% +$1.01M
SPR
437
DELISTED
Spirit AeroSystems
SPR
$1.2M 0.03%
+37,800
New +$927K
WCC
438
WESCO International
WCC
$17.9B
$1.2M 0.03%
6,900
+2,300
+50% +$345K
FWRD icon
439
Forward Air
FWRD
$634M
$1.2M 0.03%
19,000
+13,000
+217% +$875K
UPS icon
440
United Parcel Service
UPS
$89.1B
$1.18M 0.03%
7,500
-163,300
-96% -$24.7M
ERIC icon
441
Ericsson
ERIC
$32.7B
$1.18M 0.03%
+186,700
New +$946K
GLW icon
442
Corning
GLW
$136B
$1.17M 0.03%
38,400
+30,600
+392% +$875K
POR icon
443
Portland General Electric
POR
$5.66B
$1.17M 0.03%
26,900
-2,100
-7% -$87.2K
OMCL icon
444
Omnicell
OMCL
$1.7B
$1.16M 0.03%
30,900
+15,400
+99% +$566K
UPWK icon
445
Upwork
UPWK
$1.21B
$1.16M 0.03%
77,800
-116,400
-60% -$1.5M
ELAN icon
446
Elanco Animal Health
ELAN
$11.1B
$1.16M 0.03%
77,500
+16,000
+26% +$181K
FIVN icon
447
FIVE9
FIVN
$2.58B
$1.15M 0.03%
14,600
+2,400
+20% +$167K
BKU icon
448
Bankunited
BKU
$3.34B
$1.15M 0.03%
35,300
+11,500
+48% +$298K
AXSM icon
449
Axsome Therapeutics
AXSM
$11.4B
$1.12M 0.03%
+14,100
New +$943K
CYBR
450
DELISTED
CyberArk
CYBR
$1.12M 0.03%
5,100
+3,000
+143% +$556K
16 17
18
19 20

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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.