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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
AAL icon
26
American Airlines Group
AAL
$10.6B
$18.9M 0.79%
+1,477,300
New +$22.9M
BMY icon
27
Bristol-Myers Squibb
BMY
$132B
$18.8M 0.79%
324,500
+239,900
+284% +$14.7M
SHOP icon
28
Shopify
SHOP
$195B
$18.7M 0.78%
342,500
+100,200
+41% +$6.07M
FDX icon
29
FedEx
FDX
$75.4B
$18.5M 0.77%
69,960
+7,060
+11% +$1.84M
DLTR icon
30
Dollar Tree
DLTR
$25.2B
$18.5M 0.77%
+173,500
New +$23.2M
DVN icon
31
Devon Energy
DVN
$47.3B
$18.4M 0.77%
385,700
+371,700
+2,655% +$18.7M
XYZ
32
Block Inc
XYZ
$47.5B
$18M 0.75%
407,400
+218,100
+115% +$13.5M
ISRG icon
33
Intuitive Surgical
ISRG
$134B
$17.9M 0.74%
+61,080
New +$19.1M
CCL icon
34
Carnival Corporation Ltd
CCL
$39.7B
$17.8M 0.74%
1,298,400
+342,500
+36% +$5.68M
AMD icon
35
Advanced Micro Devices
AMD
$789B
$17.2M 0.72%
+167,300
New +$18.2M
MA icon
36
Mastercard
MA
$493B
$16.5M 0.69%
41,640
-43,060
-51% -$17.3M
DAL icon
37
Delta Air Lines
DAL
$60.1B
$16.5M 0.69%
+445,300
New +$19.3M
MPC icon
38
Marathon Petroleum
MPC
$83.7B
$15.9M 0.66%
+104,800
New +$14.6M
LW icon
39
Lamb Weston
LW
$7.19B
$15.8M 0.66%
171,300
+153,500
+862% +$15.6M
ELV icon
40
Elevance Health
ELV
$85.5B
$15.7M 0.66%
36,080
+25,280
+234% +$11.5M
NCLH icon
41
Norwegian Cruise Line
NCLH
$8.84B
$15.4M 0.64%
934,300
+849,600
+1,003% +$15.7M
LULU icon
42
lululemon athletica
LULU
$14.6B
$15.2M 0.64%
39,520
-17,580
-31% -$6.72M
AXP icon
43
American Express
AXP
$230B
$14.7M 0.61%
+98,600
New +$16.1M
DXCM icon
44
DexCom
DXCM
$32B
$14.6M 0.61%
156,600
+128,700
+461% +$14.5M
ADM icon
45
Archer Daniels Midland
ADM
$36.9B
$14.3M 0.6%
189,400
+179,200
+1,757% +$14.5M
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
$14M 0.59%
61,100
+48,900
+401% +$11.1M
ICE icon
47
Intercontinental Exchange
ICE
$84.4B
$13.9M 0.58%
+126,000
New +$14.4M
W icon
48
Wayfair
W
$14.6B
$12.8M 0.53%
211,000
+110,900
+111% +$7.71M
EL icon
49
Estee Lauder
EL
$32B
$12.8M 0.53%
+88,400
New +$14.7M
ZBH icon
50
Zimmer Biomet
ZBH
$18.4B
$12.6M 0.53%
+112,600
New +$14.3M
1
2
3 4 5

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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.