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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
FOLD
476
DELISTED
Amicus Therapeutics
FOLD
$516K 0.02%
+42,400
New +$547K
FLS icon
477
Flowserve
FLS
$10.2B
$509K 0.02%
12,800
-5,600
-30% -$216K
HESM icon
478
Hess Midstream
HESM
$5.24B
$504K 0.02%
17,300
+4,700
+37% +$142K
PINC
479
DELISTED
Premier
PINC
$503K 0.02%
23,400
+13,300
+132% +$332K
COUR icon
480
Coursera
COUR
$1.5B
$497K 0.02%
26,600
-6,700
-20% -$107K
DCI icon
481
Donaldson
DCI
$11.3B
$495K 0.02%
8,300
-200
-2% -$12.4K
HLX icon
482
Helix Energy Solutions
HLX
$1.49B
$491K 0.02%
44,000
+38,300
+672% +$369K
CHDN icon
483
Churchill Downs
CHDN
$6.2B
$487K 0.02%
4,200
-7,700
-65% -$953K
MDXG icon
484
MiMedx Group
MDXG
$625M
$484K 0.02%
66,400
+48,100
+263% +$358K
GSL icon
485
Global Ship Lease
GSL
$1.45B
$481K 0.02%
26,200
+11,900
+83% +$232K
AGL icon
486
Agilon Health
AGL
$1.51B
$480K 0.02%
+1,080
New +$488K
DK icon
487
Delek US
DK
$3.9B
$480K 0.02%
+16,900
New +$456K
YPF icon
488
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$477K 0.02%
+38,900
New +$549K
ACAD icon
489
Acadia Pharmaceuticals
ACAD
$5.09B
$475K 0.02%
+22,800
New +$619K
ASR icon
490
Grupo Aeroportuario del Sureste
ASR
$8.13B
$472K 0.02%
1,920
+420
+28% +$114K
OSK icon
491
Oshkosh
OSK
$9.62B
$468K 0.02%
4,900
-1,400
-22% -$136K
NJR icon
492
New Jersey Resources
NJR
$5.51B
$467K 0.02%
11,500
+2,800
+32% +$123K
S icon
493
SentinelOne
S
$7.74B
$467K 0.02%
27,700
-65,400
-70% -$1.03M
WLY icon
494
John Wiley & Sons Class A
WLY
$2.54B
$465K 0.02%
12,500
-2,900
-19% -$103K
IBP icon
495
Installed Building Products
IBP
$6.45B
$462K 0.02%
+3,700
New +$523K
QGEN icon
496
Qiagen
QGEN
$8.83B
$462K 0.02%
10,751
-12,542
-54% -$585K
IMAX icon
497
IMAX
IMAX
$2.81B
$460K 0.02%
23,800
+16,200
+213% +$299K
ESNT icon
498
Essent Group
ESNT
$6.16B
$459K 0.02%
9,700
+7,500
+341% +$372K
BCRX icon
499
BioCryst Pharmaceuticals
BCRX
$2.69B
$457K 0.02%
64,600
+35,800
+124% +$257K
BNY
500
Bank of New York Mellon
BNY
$109B
$456K 0.02%
+10,700
New +$477K
18 19
20
21 22

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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.