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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
EQNR icon
451
Equinor
EQNR
$97.1B
$584K 0.02%
17,800
-11,500
-39% -$357K
SILK
452
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$583K 0.02%
38,900
-18,900
-33% -$393K
OMF icon
453
OneMain Financial
OMF
$7.35B
$581K 0.02%
+14,500
New +$619K
AGCO icon
454
AGCO
AGCO
$7.16B
$580K 0.02%
4,900
+3,800
+345% +$483K
EXPO icon
455
Exponent
EXPO
$3.27B
$574K 0.02%
6,700
+3,300
+97% +$298K
SNPS icon
456
Synopsys
SNPS
$78.7B
$569K 0.02%
1,240
-23,460
-95% -$10.5M
PB icon
457
Prosperity Bancshares
PB
$8.88B
$568K 0.02%
10,400
+5,700
+121% +$331K
SWK icon
458
Stanley Black & Decker
SWK
$15.8B
$568K 0.02%
+6,800
New +$630K
RVTY icon
459
Revvity
RVTY
$12.9B
$565K 0.02%
+5,100
New +$599K
SCL icon
460
Stepan Co
SCL
$1.5B
$562K 0.02%
7,500
+7,000
+1,400% +$612K
NYT icon
461
New York Times
NYT
$10.2B
$556K 0.02%
+13,500
New +$568K
ARES icon
462
Ares Management
ARES
$32.3B
$555K 0.02%
+5,400
New +$546K
PFSI icon
463
PennyMac Financial
PFSI
$3.96B
$546K 0.02%
+8,200
New +$590K
NUS icon
464
Nu Skin
NUS
$234M
$543K 0.02%
25,600
+6,500
+34% +$169K
SUM
465
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$542K 0.02%
+17,400
New +$619K
BKU icon
466
Bankunited
BKU
$3.35B
$540K 0.02%
+23,800
New +$610K
AZTA icon
467
Azenta
AZTA
$1.53B
$532K 0.02%
+10,600
New +$533K
OI icon
468
O-I Glass
OI
$1.11B
$529K 0.02%
31,600
+19,100
+153% +$384K
MZTI
469
The Marzetti Company
MZTI
$3.19B
$528K 0.02%
+3,200
New +$576K
MEDP icon
470
Medpace
MEDP
$16.9B
$523K 0.02%
+2,160
New +$552K
WGO icon
471
Winnebago Industries
WGO
$917M
$523K 0.02%
+8,800
New +$570K
XENE icon
472
Xenon Pharmaceuticals
XENE
$6.17B
$523K 0.02%
+15,300
New +$572K
FAF icon
473
First American
FAF
$7.4B
$520K 0.02%
+9,200
New +$552K
GOLF icon
474
Acushnet Holdings
GOLF
$5.43B
$520K 0.02%
+9,800
New +$551K
VOD icon
475
Vodafone
VOD
$36.9B
$517K 0.02%
54,500
+30,400
+126% +$288K
17 18
19
20 21

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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.