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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
RMBS icon
501
Rambus
RMBS
$10.4B
$887K 0.02%
+13,000
New +$810K
FOUR icon
502
Shift4
FOUR
$3.41B
$885K 0.02%
11,900
-61,200
-84% -$3.65M
SBLK icon
503
Star Bulk Carriers
SBLK
$3.17B
$882K 0.02%
41,500
+36,700
+765% +$723K
AWR icon
504
American States Water
AWR
$3.43B
$877K 0.02%
10,900
+7,500
+221% +$600K
LAD icon
505
Lithia Motors
LAD
$8.35B
$869K 0.02%
2,640
+2,520
+2,100% +$691K
XPOF icon
506
Xponential Fitness
XPOF
$208M
$869K 0.02%
67,400
+3,700
+6% +$50.1K
SITM icon
507
SiTime
SITM
$20.7B
$867K 0.02%
+7,100
New +$804K
ALV icon
508
Autoliv
ALV
$8.92B
$859K 0.02%
+7,800
New +$777K
AMWD
509
DELISTED
American Woodmark
AMWD
$854K 0.02%
+9,200
New +$717K
CNX icon
510
CNX Resources
CNX
$5.32B
$852K 0.02%
42,600
-99,300
-70% -$2.12M
SSRM icon
511
SSR Mining
SSRM
$6.4B
$847K 0.02%
78,700
+77,000
+4,529% +$935K
PUK icon
512
Prudential
PUK
$35.1B
$844K 0.02%
37,600
+37,500
+37,500% +$822K
FSV icon
513
FirstService
FSV
$6.27B
$827K 0.02%
5,100
+4,400
+629% +$665K
NMIH icon
514
NMI Holdings
NMIH
$3.32B
$816K 0.02%
27,500
+18,200
+196% +$508K
ASB icon
515
Associated Banc-Corp
ASB
$5.92B
$815K 0.02%
+38,100
New +$686K
LPX icon
516
Louisiana-Pacific
LPX
$5.2B
$815K 0.02%
11,500
-25,400
-69% -$1.52M
BHP icon
517
BHP
BHP
$230B
$806K 0.02%
11,800
-1,900
-14% -$115K
SAN icon
518
Banco Santander
SAN
$210B
$802K 0.02%
193,700
+184,700
+2,052% +$723K
PRMW
519
DELISTED
Primo Water Corporation
PRMW
$801K 0.02%
53,200
+5,500
+12% +$78.5K
CWST icon
520
Casella Waste Systems
CWST
$5.73B
$795K 0.02%
9,300
+700
+8% +$56.3K
VMC icon
521
Vulcan Materials
VMC
$37B
$795K 0.02%
3,500
-200
-5% -$42.4K
GPI icon
522
Group 1 Automotive
GPI
$3.16B
$792K 0.02%
+2,600
New +$709K
OII icon
523
Oceaneering
OII
$5.09B
$787K 0.02%
+37,000
New +$820K
HWM icon
524
Howmet Aerospace
HWM
$113B
$785K 0.02%
14,500
+900
+7% +$44.4K
FLO icon
525
Flowers Foods
FLO
$1.51B
$783K 0.02%
34,800
-60,000
-63% -$1.29M
19 20
21
22 23

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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.