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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
TSM icon
26
TSMC
TSM
$2.18T
$28.5M 0.73%
274,200
+200,500
+272% +$19.1M
EW icon
27
Edwards Lifesciences
EW
$51.7B
$28.4M 0.73%
373,000
+273,700
+276% +$19M
ELV icon
28
Elevance Health
ELV
$85.5B
$27.4M 0.7%
58,200
+22,120
+61% +$10.2M
AZO icon
29
AutoZone
AZO
$51.1B
$27M 0.69%
+10,460
New +$27.1M
MGM icon
30
MGM Resorts International
MGM
$11.2B
$25.8M 0.66%
577,900
+548,800
+1,886% +$21.5M
XYZ
31
Block Inc
XYZ
$47.5B
$25.2M 0.64%
326,200
-81,200
-20% -$4.59M
EXC icon
32
Exelon
EXC
$47B
$25M 0.64%
697,600
+697,100
+139,420% +$26.8M
LVS icon
33
Las Vegas Sands
LVS
$29.6B
$24.8M 0.63%
503,100
+387,000
+333% +$18.3M
ODFL icon
34
Old Dominion Freight Line
ODFL
$44.9B
$24.4M 0.62%
+120,640
New +$23.9M
SNPS icon
35
Synopsys
SNPS
$79.7B
$23.9M 0.61%
46,480
+45,240
+3,648% +$23.1M
DKNG icon
36
DraftKings
DKNG
$11.9B
$23.3M 0.59%
661,400
+629,300
+1,960% +$21.1M
CLX icon
37
Clorox
CLX
$12.7B
$22.7M 0.58%
+158,900
New +$21.2M
F icon
38
Ford
F
$55.7B
$21.8M 0.56%
1,785,900
+835,800
+88% +$9.3M
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$21.5M 0.55%
+137,200
New +$21M
WYNN icon
40
Wynn Resorts
WYNN
$10.6B
$21.1M 0.54%
231,400
+179,500
+346% +$15.9M
ROST icon
41
Ross Stores
ROST
$81.9B
$21M 0.54%
+152,000
New +$18.9M
ADM icon
42
Archer Daniels Midland
ADM
$36.9B
$20.9M 0.53%
290,000
+100,600
+53% +$7.36M
SLB icon
43
SLB Ltd
SLB
$75B
$20.9M 0.53%
+401,700
New +$21.8M
AAL icon
44
American Airlines Group
AAL
$10.6B
$20.9M 0.53%
1,519,200
+41,900
+3% +$526K
ROKU icon
45
Roku
ROKU
$22.7B
$20.5M 0.52%
224,100
+208,600
+1,346% +$17.4M
CME icon
46
CME Group
CME
$94.8B
$20.5M 0.52%
+97,500
New +$20.8M
SNOW icon
47
Snowflake
SNOW
$115B
$20M 0.51%
100,400
+99,600
+12,450% +$16.8M
MELI icon
48
Mercado Libre
MELI
$92.3B
$20M 0.51%
+12,700
New +$18M
TFC icon
49
Truist Financial
TFC
$64B
$19.5M 0.5%
+529,000
New +$16.6M
TEL icon
50
TE Connectivity
TEL
$62.6B
$19.2M 0.49%
136,400
+133,600
+4,771% +$17.2M
1
2
3 4 5

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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.