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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
OKTA icon
451
Okta
OKTA
$26.2B
$1.11M 0.03%
12,300
+500
+4% +$38.1K
CELH icon
452
Celsius Holdings
CELH
$6.89B
$1.11M 0.03%
+20,400
New +$1.09M
SANM icon
453
Sanmina
SANM
$10.7B
$1.1M 0.03%
21,500
+6,800
+46% +$347K
BOKF icon
454
BOK Financial
BOKF
$8.7B
$1.09M 0.03%
+12,700
New +$958K
RGA icon
455
Reinsurance Group of America
RGA
$15.8B
$1.08M 0.03%
6,700
+4,400
+191% +$685K
CRS icon
456
Carpenter Technology
CRS
$27.8B
$1.08M 0.03%
15,300
+14,100
+1,175% +$948K
ORA icon
457
Ormat Technologies
ORA
$6.87B
$1.08M 0.03%
14,200
+12,200
+610% +$828K
POST icon
458
Post Holdings
POST
$3.45B
$1.07M 0.03%
+12,200
New +$1.04M
PLAB icon
459
Photronics
PLAB
$1.89B
$1.06M 0.03%
+33,900
New +$754K
FAF icon
460
First American
FAF
$7.37B
$1.06M 0.03%
16,400
+7,200
+78% +$411K
WNS
461
DELISTED
WNS Holdings
WNS
$1.05M 0.03%
+16,600
New +$1.01M
BRC icon
462
Brady Corp
BRC
$4.54B
$1.04M 0.03%
17,700
-17,500
-50% -$965K
WDC icon
463
Western Digital
WDC
$151B
$1.04M 0.03%
+26,195
New +$917K
AIG icon
464
American International
AIG
$40.7B
$1.03M 0.03%
15,200
-8,800
-37% -$561K
IRDM icon
465
Iridium Communications
IRDM
$5.23B
$1.03M 0.03%
25,000
-23,600
-49% -$934K
LGIH icon
466
LGI Homes
LGIH
$1.32B
$1.02M 0.03%
7,700
+5,900
+328% +$655K
MAN icon
467
ManpowerGroup
MAN
$2.63B
$1.02M 0.03%
12,900
-400
-3% -$29.7K
WRBY icon
468
Warby Parker
WRBY
$3.26B
$1.02M 0.03%
72,500
-16,400
-18% -$204K
SQSP
469
DELISTED
Squarespace, Inc.
SQSP
$1.02M 0.03%
30,900
+28,700
+1,305% +$840K
LITE icon
470
Lumentum
LITE
$63.3B
$1.02M 0.03%
+19,400
New +$846K
FLS icon
471
Flowserve
FLS
$10.1B
$1.01M 0.03%
24,600
+11,800
+92% +$453K
AGR
472
DELISTED
Avangrid, Inc.
AGR
$1.01M 0.03%
31,100
-24,800
-44% -$773K
AFL icon
473
Aflac
AFL
$61.2B
$1.01M 0.03%
+12,200
New +$983K
FELE icon
474
Franklin Electric
FELE
$4.75B
$1M 0.03%
10,400
+6,500
+167% +$584K
PARA
475
DELISTED
Paramount Global Class B
PARA
$1M 0.03%
67,600
-306,600
-82% -$4.1M
17 18
19
20 21

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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.