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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
AXP icon
551
American Express
AXP
$229B
$693K 0.02%
3,700
-94,900
-96% -$15.3M
SNBR
552
DELISTED
Sleep Number
SNBR
$693K 0.02%
46,700
+32,400
+227% +$503K
FSLY icon
553
Fastly Inc
FSLY
$4.42B
$692K 0.02%
+38,900
New +$656K
PGNY icon
554
Progyny
PGNY
$2.14B
$692K 0.02%
18,600
+13,300
+251% +$447K
DY icon
555
Dycom Industries
DY
$12B
$691K 0.02%
6,000
+3,900
+186% +$370K
WMG icon
556
Warner Music
WMG
$13.8B
$691K 0.02%
19,300
-1,700
-8% -$56.1K
E icon
557
ENI
E
$79.4B
$690K 0.02%
20,300
+17,500
+625% +$569K
AIN icon
558
Albany International
AIN
$1.73B
$688K 0.02%
7,000
+5,100
+268% +$445K
PUMP icon
559
ProPetro Holding
PUMP
$1.43B
$688K 0.02%
+82,100
New +$774K
GRBK icon
560
Green Brick Partners
GRBK
$3.03B
$686K 0.02%
13,200
+8,600
+187% +$391K
NBR icon
561
Nabors Industries
NBR
$1.33B
$686K 0.02%
+8,400
New +$814K
ALRM icon
562
Alarm.com
ALRM
$2.77B
$679K 0.02%
+10,500
New +$602K
NUE icon
563
Nucor
NUE
$62.5B
$679K 0.02%
3,900
+2,300
+144% +$365K
ARES icon
564
Ares Management
ARES
$31B
$678K 0.02%
5,700
+300
+6% +$32.6K
HOG icon
565
Harley-Davidson
HOG
$2.72B
$678K 0.02%
18,400
-14,500
-44% -$447K
REZI icon
566
Resideo Technologies
REZI
$3.67B
$678K 0.02%
36,000
+30,900
+606% +$506K
IBKR icon
567
Interactive Brokers
IBKR
$41.1B
$671K 0.02%
32,400
-75,600
-70% -$1.55M
ABEV icon
568
Ambev
ABEV
$45.4B
$670K 0.02%
239,200
-3,700
-2% -$9.99K
SNA icon
569
Snap-on
SNA
$21.3B
$670K 0.02%
+2,320
New +$626K
GIB icon
570
CGI
GIB
$15.6B
$665K 0.02%
6,200
+5,000
+417% +$507K
CVI icon
571
CVR Energy
CVI
$3.26B
$661K 0.02%
21,800
-18,400
-46% -$582K
EVRI
572
DELISTED
Everi Holdings
EVRI
$660K 0.02%
+58,600
New +$661K
UMBF icon
573
UMB Financial
UMBF
$11.1B
$660K 0.02%
7,900
+1,300
+20% +$91.4K
ALIT icon
574
Alight
ALIT
$394M
$641K 0.02%
3,755
+2,080
+124% +$308K
LOVE
575
LoveSac
LOVE
$253M
$639K 0.02%
25,000
+13,500
+117% +$271K
21 22
23
24 25

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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.