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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
CBU icon
501
Community Bank
CBU
$3.42B
$456K 0.02%
10,800
+9,100
+535% +$431K
DOX icon
502
Amdocs
DOX
$6.16B
$456K 0.02%
5,400
-1,300
-19% -$117K
AGNT
503
AGNT Inc
AGNT
$715M
$456K 0.02%
+28,100
New +$580K
RARE icon
504
Ultragenyx Pharmaceutical
RARE
$2.65B
$456K 0.02%
12,800
+5,300
+71% +$210K
C icon
505
Citigroup
C
$228B
$452K 0.02%
+11,000
New +$483K
AD
506
Array Digital Infrastructure
AD
$3.06B
$451K 0.02%
+10,500
New +$340K
EXAS
507
DELISTED
Exact Sciences
EXAS
$450K 0.02%
+6,600
New +$560K
FRSH icon
508
Freshworks
FRSH
$3.3B
$448K 0.02%
+22,500
New +$447K
ACGL icon
509
Arch Capital
ACGL
$33.6B
$446K 0.02%
5,600
-20,600
-79% -$1.6M
KMX icon
510
CarMax
KMX
$8.32B
$446K 0.02%
6,300
-21,800
-78% -$1.79M
CSIQ icon
511
Canadian Solar
CSIQ
$1.08B
$445K 0.02%
+18,100
New +$572K
X
512
DELISTED
US Steel
X
$445K 0.02%
+13,700
New +$384K
CC icon
513
Chemours
CC
$2.27B
$443K 0.02%
+15,800
New +$542K
GMS
514
DELISTED
GMS Inc
GMS
$441K 0.02%
6,900
-16,000
-70% -$1.11M
TKR icon
515
Timken Company
TKR
$8.99B
$441K 0.02%
+6,000
New +$487K
WSC icon
516
WillScot Mobile Mini Holdings
WSC
$4.22B
$441K 0.02%
10,600
-21,500
-67% -$946K
SEIC icon
517
SEI Investments
SEIC
$12.7B
$440K 0.02%
7,300
-9,000
-55% -$553K
FLG
518
Flagstar Bank National Association
FLG
$5.87B
$432K 0.02%
+12,700
New +$460K
FBIN icon
519
Fortune Brands Innovations
FBIN
$5.94B
$423K 0.02%
+6,800
New +$467K
HWC icon
520
Hancock Whitney
HWC
$6.27B
$422K 0.02%
+11,400
New +$465K
BKH icon
521
Black Hills Corp
BKH
$5.61B
$420K 0.02%
8,300
-1,300
-14% -$73.8K
GMAB icon
522
Genmab
GMAB
$19.3B
$420K 0.02%
11,900
+3,100
+35% +$118K
RYZ
523
Ryerson Holding Corp
RYZ
$1.46B
$416K 0.02%
14,300
+12,900
+921% +$438K
AY
524
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$416K 0.02%
21,800
-4,800
-18% -$109K
FWRD icon
525
Forward Air
FWRD
$633M
$412K 0.02%
6,000
+4,200
+233% +$370K
19 20
21
22 23

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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.