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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
UBSI icon
526
United Bankshares
UBSI
$6.62B
$411K 0.02%
+14,900
New +$449K
UMBF icon
527
UMB Financial
UMBF
$11.3B
$410K 0.02%
6,600
+2,600
+65% +$169K
AAON icon
528
Aaon
AAON
$7.08B
$409K 0.02%
7,200
+2,850
+66% +$181K
ENOV icon
529
Enovis
ENOV
$1.43B
$406K 0.02%
+7,700
New +$449K
BTI icon
530
British American Tobacco
BTI
$122B
$405K 0.02%
12,900
-13,500
-51% -$445K
MTB icon
531
M&T Bank
MTB
$36.6B
$405K 0.02%
3,200
-5,200
-62% -$678K
CRSP icon
532
CRISPR Therapeutics
CRSP
$5.18B
$404K 0.02%
8,900
+5,700
+178% +$294K
MUR icon
533
Murphy Oil
MUR
$5.17B
$404K 0.02%
+8,900
New +$387K
CNXC icon
534
Concentrix
CNXC
$1.55B
$401K 0.02%
5,000
-4,900
-49% -$384K
AVNT icon
535
Avient
AVNT
$4.19B
$399K 0.02%
11,300
+2,600
+30% +$101K
BTE icon
536
Baytex Energy
BTE
$3.09B
$394K 0.02%
89,400
+84,300
+1,653% +$331K
MYRG icon
537
MYR Group
MYRG
$5.14B
$391K 0.02%
+2,900
New +$410K
EMBJ
538
Embraer S.A. ADS
EMBJ
$12.8B
$388K 0.02%
28,300
+10,000
+55% +$149K
TXRH icon
539
Texas Roadhouse
TXRH
$13.9B
$384K 0.02%
4,000
-62,800
-94% -$6.69M
TMCI icon
540
Treace Medical Concepts
TMCI
$310M
$383K 0.02%
29,200
+10,200
+54% +$187K
DNLI icon
541
Denali Therapeutics
DNLI
$4B
$378K 0.02%
18,300
+16,300
+815% +$413K
UAA icon
542
Under Armour
UAA
$2.32B
$375K 0.02%
54,800
-9,600
-15% -$72.3K
CPK icon
543
Chesapeake Utilities
CPK
$3.23B
$371K 0.02%
3,800
+500
+15% +$56.6K
CPRX
544
DELISTED
Catalyst Pharmaceutical
CPRX
$371K 0.02%
+31,700
New +$424K
MIDD icon
545
Middleby
MIDD
$5.53B
$371K 0.02%
2,900
-6,300
-68% -$895K
HUBG icon
546
HUB Group
HUBG
$2.33B
$369K 0.02%
+9,400
New +$386K
TROW icon
547
T. Rowe Price
TROW
$24.4B
$367K 0.02%
3,500
-5,000
-59% -$563K
CTSH icon
548
Cognizant
CTSH
$26.3B
$359K 0.02%
5,300
-1,800
-25% -$124K
AMP icon
549
Ameriprise Financial
AMP
$49.8B
$356K 0.01%
+1,080
New +$369K
TDS icon
550
Telephone and Data Systems
TDS
$3.84B
$355K 0.01%
+19,400
New +$280K
20 21
22
23 24

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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.