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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
BKH icon
476
Black Hills Corp
BKH
$5.56B
$998K 0.03%
18,500
+10,200
+123% +$523K
CVLT icon
477
Commault Systems
CVLT
$5.86B
$998K 0.03%
12,500
+10,200
+443% +$729K
PCOR icon
478
Procore
PCOR
$8.91B
$990K 0.03%
+14,300
New +$882K
IVZ icon
479
Invesco
IVZ
$13.9B
$985K 0.03%
+55,200
New +$796K
EXPO icon
480
Exponent
EXPO
$3.24B
$977K 0.02%
11,100
+4,400
+66% +$360K
TMHC
481
DELISTED
Taylor Morrison
TMHC
$976K 0.02%
+18,300
New +$818K
CFG icon
482
Citizens Financial Group
CFG
$30.7B
$974K 0.02%
29,400
+6,800
+30% +$187K
TBBK icon
483
The Bancorp
TBBK
$2.83B
$968K 0.02%
+25,100
New +$939K
BN icon
484
Brookfield
BN
$111B
$963K 0.02%
+36,000
New +$817K
PRIM icon
485
Primoris Services
PRIM
$4.42B
$963K 0.02%
29,000
+20,800
+254% +$648K
BBD icon
486
Banco Bradesco
BBD
$35.4B
$953K 0.02%
272,300
+204,000
+299% +$640K
SAIA icon
487
Saia
SAIA
$9.47B
$947K 0.02%
2,160
+1,320
+157% +$533K
FWRG icon
488
First Watch Restaurant Group
FWRG
$734M
$943K 0.02%
46,900
+12,600
+37% +$227K
BHF icon
489
Brighthouse Financial
BHF
$3.43B
$937K 0.02%
+17,700
New +$879K
GBDC icon
490
Golub Capital BDC
GBDC
$3.42B
$932K 0.02%
61,700
+58,600
+1,890% +$862K
MUR icon
491
Murphy Oil
MUR
$5.11B
$930K 0.02%
21,800
+12,900
+145% +$565K
HWC icon
492
Hancock Whitney
HWC
$6.26B
$918K 0.02%
18,900
+7,500
+66% +$300K
FUBO icon
493
FuboTV Inc
FUBO
$283M
$916K 0.02%
24,017
-52,408
-69% -$1.81M
BHC icon
494
Bausch Health
BHC
$2.32B
$915K 0.02%
+114,100
New +$831K
LEGN icon
495
Legend Biotech
LEGN
$4.21B
$915K 0.02%
15,200
+900
+6% +$57K
COHR icon
496
Coherent
COHR
$64.3B
$914K 0.02%
+21,000
New +$757K
SEM
497
DELISTED
Select Medical
SEM
$909K 0.02%
71,827
+60,691
+545% +$766K
LPG icon
498
Dorian LPG
LPG
$1.84B
$904K 0.02%
20,600
+8,500
+70% +$316K
XENE icon
499
Xenon Pharmaceuticals
XENE
$6.2B
$898K 0.02%
19,500
+4,200
+27% +$148K
CABO icon
500
Cable One
CABO
$204M
$891K 0.02%
1,600
+1,400
+700% +$799K
18 19
20
21 22

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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.