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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
OLN icon
576
Olin
OLN
$2.17B
$325K 0.01%
6,500
-2,800
-30% -$151K
CXT icon
577
Crane NXT
CXT
$2.95B
$322K 0.01%
5,800
+5,400
+1,350% +$313K
NOMD icon
578
Nomad Foods
NOMD
$1.6B
$321K 0.01%
21,100
+14,100
+201% +$244K
CCOI icon
579
Cogent Communications
CCOI
$549M
$316K 0.01%
+5,100
New +$334K
CNP icon
580
CenterPoint Energy
CNP
$26.5B
$314K 0.01%
+11,700
New +$338K
VMI icon
581
Valmont Industries
VMI
$9.61B
$312K 0.01%
1,300
+300
+30% +$77.1K
TX icon
582
Ternium
TX
$10.7B
$311K 0.01%
+7,800
New +$322K
ARCO icon
583
Arcos Dorados Holdings
ARCO
$1.68B
$310K 0.01%
32,800
+29,700
+958% +$307K
BCS icon
584
Barclays
BCS
$94B
$308K 0.01%
39,500
+17,900
+83% +$139K
DOOR
585
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$308K 0.01%
+3,300
New +$332K
NVMI
586
Nova
NVMI
$12.5B
$304K 0.01%
2,700
+2,500
+1,250% +$294K
SBH icon
587
Sally Beauty Holdings
SBH
$1.6B
$304K 0.01%
36,300
+8,800
+32% +$93.4K
INMD icon
588
InMode
INMD
$873M
$302K 0.01%
9,900
-3,500
-26% -$137K
SF
589
Stifel
SF
$12.8B
$301K 0.01%
7,350
+2,100
+40% +$88.4K
WST icon
590
West Pharmaceutical
WST
$24.8B
$300K 0.01%
800
-4,800
-86% -$1.86M
POOL icon
591
Pool Corp
POOL
$7.32B
$299K 0.01%
+840
New +$306K
DBRG icon
592
DigitalBridge
DBRG
$2.95B
$297K 0.01%
+16,900
New +$279K
TRMK icon
593
Trustmark
TRMK
$2.78B
$296K 0.01%
13,600
+7,800
+134% +$181K
NTLA icon
594
Intellia Therapeutics
NTLA
$1.66B
$294K 0.01%
9,300
+5,600
+151% +$217K
JBI icon
595
Janus International
JBI
$700M
$291K 0.01%
27,200
+15,100
+125% +$166K
ADSK icon
596
Autodesk
ADSK
$53.1B
$290K 0.01%
1,400
-40,500
-97% -$8.51M
ATSG
597
DELISTED
Air Transport Services Group
ATSG
$290K 0.01%
+13,900
New +$290K
UHS icon
598
Universal Health Services
UHS
$9.98B
$289K 0.01%
+2,300
New +$314K
ACA icon
599
Arcosa
ACA
$7.12B
$288K 0.01%
4,000
+1,800
+82% +$137K
CIGI icon
600
Colliers International
CIGI
$5.3B
$286K 0.01%
3,000
+200
+7% +$21.5K
22 23
24
25 26

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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.