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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
BR icon
526
Broadridge
BR
$19.8B
$782K 0.02%
+3,800
New +$701K
EQH icon
527
Equitable Holdings
EQH
$14.4B
$776K 0.02%
23,300
+13,700
+143% +$401K
BOOT icon
528
Boot Barn
BOOT
$5.11B
$768K 0.02%
10,000
+9,800
+4,900% +$737K
NXST icon
529
Nexstar Media Group
NXST
$5.91B
$768K 0.02%
4,900
-2,500
-34% -$366K
VRNT
530
DELISTED
Verint Systems
VRNT
$765K 0.02%
+28,300
New +$656K
OCSL icon
531
Oaktree Specialty Lending
OCSL
$1.12B
$762K 0.02%
37,300
+31,590
+553% +$624K
DHI icon
532
D.R. Horton
DHI
$41B
$760K 0.02%
5,000
-58,800
-92% -$7.24M
RYAN icon
533
Ryan Specialty Holdings
RYAN
$10.9B
$757K 0.02%
+17,600
New +$794K
BTG icon
534
B2Gold
BTG
$6.68B
$756K 0.02%
239,200
+167,300
+233% +$528K
GMAB icon
535
Genmab
GMAB
$19.2B
$755K 0.02%
23,700
+11,800
+99% +$370K
PD icon
536
PagerDuty
PD
$916M
$750K 0.02%
+32,400
New +$701K
TDS icon
537
Telephone and Data Systems
TDS
$3.88B
$743K 0.02%
40,500
+21,100
+109% +$389K
GXO icon
538
GXO Logistics
GXO
$5.4B
$740K 0.02%
+12,100
New +$678K
JLL icon
539
Jones Lang LaSalle
JLL
$16.4B
$737K 0.02%
3,900
-6,300
-62% -$953K
NOMD icon
540
Nomad Foods
NOMD
$1.63B
$727K 0.02%
42,900
+21,800
+103% +$338K
AY
541
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$725K 0.02%
33,700
+11,900
+55% +$226K
BBVA icon
542
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$722K 0.02%
79,300
+69,600
+718% +$598K
AGL icon
543
Agilon Health
AGL
$1.63B
$720K 0.02%
2,296
+1,216
+113% +$440K
BANC icon
544
Banc of California
BANC
$3B
$719K 0.02%
53,500
+49,700
+1,308% +$614K
DAR icon
545
Darling Ingredients
DAR
$9.91B
$713K 0.02%
14,300
-35,500
-71% -$1.61M
CNO icon
546
CNO Financial Group
CNO
$5.12B
$711K 0.02%
25,500
+22,400
+723% +$564K
VICR icon
547
Vicor
VICR
$9.63B
$706K 0.02%
15,700
+11,800
+303% +$520K
PRI icon
548
Primerica
PRI
$9.65B
$700K 0.02%
+3,400
New +$695K
KMPR icon
549
Kemper
KMPR
$1.55B
$696K 0.02%
+14,300
New +$625K
NTLA icon
550
Intellia Therapeutics
NTLA
$1.68B
$695K 0.02%
22,800
+13,500
+145% +$388K
20 21
22
23 24

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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.