We are live on ! Find out more
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
SHLS icon
551
Shoals Technologies Group
SHLS
$1.46B
$354K 0.01%
+19,400
New +$432K
MED icon
552
Medifast
MED
$130M
$352K 0.01%
+4,700
New +$417K
PERI icon
553
Perion Network
PERI
$382M
$352K 0.01%
11,500
+2,400
+26% +$80.5K
SNBR
554
DELISTED
Sleep Number
SNBR
$352K 0.01%
14,300
+7,200
+101% +$202K
DISH
555
DELISTED
DISH Network Corp.
DISH
$349K 0.01%
+59,600
New +$406K
FELE icon
556
Franklin Electric
FELE
$4.75B
$348K 0.01%
3,900
-500
-11% -$48.4K
LPG icon
557
Dorian LPG
LPG
$1.84B
$348K 0.01%
12,100
+5,800
+92% +$156K
WFG icon
558
West Fraser Timber
WFG
$5.55B
$348K 0.01%
4,800
+3,700
+336% +$291K
TEL icon
559
TE Connectivity
TEL
$63.1B
$346K 0.01%
2,800
-1,800
-39% -$241K
WK icon
560
Workiva
WK
$3.72B
$345K 0.01%
3,400
-3,700
-52% -$385K
CYBR
561
DELISTED
CyberArk
CYBR
$344K 0.01%
+2,100
New +$337K
HCSG icon
562
Healthcare Services Group
HCSG
$1.45B
$344K 0.01%
+33,000
New +$410K
KGC icon
563
Kinross Gold
KGC
$32.4B
$343K 0.01%
+75,300
New +$369K
HIG icon
564
Hartford Financial Services
HIG
$38.3B
$340K 0.01%
4,800
-24,900
-84% -$1.81M
SAH icon
565
Sonic Automotive
SAH
$2.58B
$339K 0.01%
7,100
+2,500
+54% +$127K
SAIC icon
566
Saic
SAIC
$5.3B
$338K 0.01%
+3,200
New +$368K
IMCR icon
567
Immunocore
IMCR
$1.75B
$337K 0.01%
+6,500
New +$385K
SCS
568
DELISTED
Steelcase
SCS
$337K 0.01%
30,200
+3,200
+12% +$28K
SLAB icon
569
Silicon Laboratories
SLAB
$7.2B
$336K 0.01%
2,900
+1,800
+164% +$249K
SAIA icon
570
Saia
SAIA
$9.54B
$335K 0.01%
+840
New +$339K
RGA icon
571
Reinsurance Group of America
RGA
$16B
$334K 0.01%
2,300
-9,500
-81% -$1.35M
FYBR
572
DELISTED
Frontier Communications
FYBR
$332K 0.01%
+21,200
New +$344K
IMKTA icon
573
Ingles Markets
IMKTA
$1.67B
$331K 0.01%
4,400
+3,300
+300% +$266K
PRFT
574
DELISTED
Perficient Inc
PRFT
$330K 0.01%
+5,700
New +$390K
MDC
575
DELISTED
M.D.C. Holdings, Inc.
MDC
$330K 0.01%
8,000
+3,000
+60% +$140K
21 22
23
24 25

Similar funds

MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

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.